| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 35,037 | 295,000 | 0.07% | ||
| 102 | DIMENSIONAL FUND ADVISORS LP | 34,997 | 295,000 | 0.07% | ||
| 103 | Capital Investment Counsel, Inc | 33,085 | 279,000 | 0.06% | ||
| 104 | VOYA INVESTMENT MANAGEMENT LLC | 31,822 | 268,000 | 0.06% | ||
| 105 | MILLER VALUE PARTNERS, LLC | 30,995 | 261,000 | 0.06% | ||
| 106 | D. E. Shaw & Co., Inc. | 30,000 | 253,000 | 0.06% | Call | |
| 107 | D. E. Shaw & Co., Inc. | 30,000 | 253,000 | 0.06% | Put | |
| 108 | BNP PARIBAS FINANCIAL MARKETS | 27,896 | 235,163 | 0.05% | ||
| 109 | RAYMOND JAMES & ASSOCIATES | 26,385 | 222,000 | 0.05% | ||
| 110 | Capstone Financial Advisors, Inc. | 25,000 | 211,000 | 0.05% | ||
| 111 | COMERICA BANK | 22,443 | 201,000 | 0.05% | ||
| 112 | AMERIPRISE FINANCIAL INC | 23,671 | 200,000 | 0.05% | ||
| 113 | WOLVERINE ASSET MANAGEMENT LLC | 23,300 | 196,000 | 0.04% | Put | |
| 114 | SII INVESTMENTS INC/WI | 23,268 | 196,000 | 0.04% | ||
| 115 | MARINER INVESTMENT GROUP LLC | 20,000 | 169,000 | 0.04% | ||
| 116 | CAPSTONE INVESTMENT ADVISORS, LLC | 20,000 | 168,000 | 0.04% | ||
| 117 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,353 | 163,000 | 0.04% | ||
| 118 | MIZUHO SECURITIES USA LLC | 18,700 | 158,000 | 0.04% | ||
| 119 | BARCLAYS PLC | 17,500 | 148,000 | 0.03% | Call | |
| 120 | Virtu KCG Holdings LLC | 16,365 | 138,000 | 0.03% | ||
| 121 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,145 | 136,000 | 0.03% | ||
| 122 | FIRST TRUST ADVISORS LP | 15,285 | 129,000 | 0.03% | ||
| 123 | STONEBRIDGE CAPITAL MANAGEMENT INC | 15,175 | 128,000 | 0.03% | ||
| 124 | PEAK6 Group LLC | 14,900 | 126,000 | 0.03% | Call | |
| 125 | Aperio Group, LLC | 14,942 | 126,000 | 0.03% | ||
| 126 | Citizens Business Bank | 15,000 | 126,000 | 0.03% | ||
| 127 | WFG Advisors, LP | 14,773 | 125,000 | 0.03% | ||
| 128 | INTEGRAL DERIVATIVES, LLC | 14,700 | 124,000 | 0.03% | Call | |
| 129 | UBS Group AG | 14,254 | 120,000 | 0.03% | ||
| 130 | CUTLER GROUP LLC / CA | 63,200 | 115,000 | 0.03% | Call | |
| 131 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,708 | 107,000 | 0.02% | ||
| 132 | BAYESIAN CAPITAL MANAGEMENT, LP | 12,100 | 102,000 | 0.02% | ||
| 133 | Bridgecreek Investment Management, LLC | 12,000 | 101,000 | 0.02% | ||
| 134 | TWO SIGMA SECURITIES, LLC | 11,601 | 98,000 | 0.02% | ||
| 135 | PRINCIPAL FINANCIAL GROUP INC | 10,854 | 91,000 | 0.02% | ||
| 136 | MIZUHO SECURITIES USA LLC | 18,700 | 79,000 | 0.02% | Put | |
| 137 | SPOT TRADING LLC /BD | 8,500 | 72,000 | 0.02% | Call | |
| 138 | CANADA LIFE ASSURANCE Co | 8,093 | 68,000 | 0.02% | ||
| 139 | Ameritas Investment Partners, Inc. | 5,928 | 50,000 | 0.01% | ||
| 140 | PANAGORA ASSET MANAGEMENT INC | 5,885 | 50,000 | 0.01% | ||
| 141 | ROYAL BANK OF CANADA | 5,514 | 46,000 | 0.01% | ||
| 142 | Creative Planning | 4,077 | 34,000 | 0.01% | ||
| 143 | ADVISOR GROUP, INC. | 3,988 | 33,000 | 0.01% | ||
| 144 | Global X Management CO LLC | 3,297 | 28,000 | 0.01% | ||
| 145 | CUTLER GROUP LLC / CA | 32,100 | 26,000 | 0.01% | Put | |
| 146 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,988 | 25,000 | 0.01% | ||
| 147 | MIG Capital, LLC | 2,200 | 19,000 | 0.00% | ||
| 148 | BNP PARIBAS FINANCIAL MARKETS | 120 | 18,600 | 0.00% | Put | |
| 149 | RESOURCES INVESTMENT ADVISORS, INC. | 2,000 | 17,000 | 0.00% | ||
| 150 | SPOT TRADING LLC /BD | 2,000 | 17,000 | 0.00% | Put |
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.
