| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOMURA HOLDINGS INC | 300,000 | 3,188,000 | 0.07% | Call | |
| 102 | Vident Investment Advisory, LLC | 275,327 | 2,904,000 | 0.06% | ||
| 103 | CORSAIR CAPITAL MANAGEMENT, L.P. | 269,838 | 2,868,000 | 0.06% | ||
| 104 | WOLVERINE ASSET MANAGEMENT LLC | 251,900 | 2,677,000 | 0.05% | Call | |
| 105 | East Coast Asset Management, LLC. | 250,950 | 2,668,000 | 0.05% | ||
| 106 | UBS Group AG | 245,094 | 2,605,000 | 0.05% | ||
| 107 | STATE STREET CORP | 235,639 | 2,505,000 | 0.05% | ||
| 108 | MAVERICK CAPITAL LTD | 224,440 | 2,386,000 | 0.05% | ||
| 109 | BANK OF MONTREAL /CAN/ | 203,610 | 2,165,000 | 0.04% | ||
| 110 | Teewinot Capital Advisers, L.L.C. | 199,831 | 2,124,000 | 0.04% | ||
| 111 | CAPITAL FUND MANAGEMENT S.A. | 186,756 | 1,985,000 | 0.04% | ||
| 112 | Virtu KCG Holdings LLC | 184,604 | 1,962,000 | 0.04% | ||
| 113 | HAP Trading, LLC | 163,844 | 1,742,000 | 0.04% | ||
| 114 | CITADEL ADVISORS LLC | 151,100 | 1,606,000 | 0.03% | Call | |
| 115 | QUADRATURE CAPITAL LTD | 150,556 | 1,599,000 | 0.03% | ||
| 116 | WOLVERINE TRADING LP /BD | 149,700 | 1,597,000 | 0.03% | Call | |
| 117 | BANCO SANTANDER CENTRAL HISPANO SA | 142,857 | 1,313,000 | 0.03% | ||
| 118 | Paloma Partners Management Co | 121,361 | 1,290,000 | 0.03% | ||
| 119 | VOYA INVESTMENT MANAGEMENT LLC | 120,354 | 1,267,000 | 0.03% | ||
| 120 | Magnetar Financial LLC | 118,361 | 1,258,000 | 0.03% | ||
| 121 | ONTARIO TEACHERS PENSION PLAN BOARD | 119,511 | 1,258,000 | 0.03% | ||
| 122 | CITADEL ADVISORS LLC | 117,738 | 1,252,000 | 0.03% | ||
| 123 | CIBC WORLD MARKET INC. | 115,547 | 1,228,000 | 0.03% | ||
| 124 | Baker Ellis Asset Management LLC | 113,050 | 1,202,000 | 0.02% | ||
| 125 | TWO SIGMA INVESTMENTS, LP | 109,847 | 1,168,000 | 0.02% | ||
| 126 | First Heartland Consultants, Inc. | 106,315 | 1,130,000 | 0.02% | ||
| 127 | POLIANTA LTD | 105,500 | 1,121,000 | 0.02% | ||
| 128 | PEAK6 Group LLC | 104,800 | 1,114,000 | 0.02% | Call | |
| 129 | Raymond James Financial Services Advisors, Inc. | 103,198 | 1,088,000 | 0.02% | ||
| 130 | WOLVERINE TRADING LP /BD | 100,700 | 1,074,000 | 0.02% | Put | |
| 131 | CITADEL ADVISORS LLC | 96,700 | 1,028,000 | 0.02% | Put | |
| 132 | EDMOND DE ROTHSCHILD HOLDING S.A. | 91,773 | 967,000 | 0.02% | ||
| 133 | COMERICA BANK | 82,168 | 965,000 | 0.02% | ||
| 134 | Legg Mason Asset Management (Japan) Co., Ltd. | 89,948 | 957,000 | 0.02% | ||
| 135 | WESTPAC BANKING CORP | 97,519 | 900,100 | 0.02% | ||
| 136 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 84,400 | 893,000 | 0.02% | ||
| 137 | LPL Financial LLC | 83,855 | 891,000 | 0.02% | ||
| 138 | Walleye Trading LLC | 81,307 | 864,000 | 0.02% | ||
| 139 | Bandera Partners LLC | 79,800 | 848,000 | 0.02% | Call | |
| 140 | HAP Trading, LLC | 500,000 | 800,000 | 0.02% | Put | |
| 141 | LEUTHOLD GROUP, LLC | 72,304 | 769,000 | 0.02% | ||
| 142 | Addison Capital Co | 70,875 | 753,000 | 0.02% | ||
| 143 | Camelot Portfolios, LLC | 70,583 | 750,000 | 0.02% | ||
| 144 | GEODE CAPITAL MANAGEMENT, LLC | 66,651 | 708,000 | 0.01% | ||
| 145 | Compagnie Lombard Odier SCmA | 65,474 | 689,000 | 0.01% | ||
| 146 | PERCEPTIVE ADVISORS LLC | 62,000 | 659,000 | 0.01% | ||
| 147 | PEAK6 Group LLC | 55,646 | 592,000 | 0.01% | ||
| 148 | Commonwealth Equity Services, Inc | 55,406 | 589,000 | 0.01% | ||
| 149 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,390 | 568,000 | 0.01% | ||
| 150 | SILVER CAPITAL MANAGEMENT LLC | 52,260 | 557,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
