| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CUTLER GROUP LLC / CA | 95,200 | 634,000 | 0.04% | Put | |
| 102 | FIRST MERCANTILE TRUST CO | 23,500 | 612,000 | 0.04% | ||
| 103 | BlackRock Investment Management, LLC | 22,747 | 592,000 | 0.04% | ||
| 104 | BLACKROCK ADVISORS LLC | 21,485 | 559,000 | 0.04% | ||
| 105 | Walleye Trading LLC | 21,091 | 549,000 | 0.04% | ||
| 106 | WASATCH ADVISORS LP | 20,984 | 546,000 | 0.04% | ||
| 107 | ALLIANCEBERNSTEIN L.P. | 18,822 | 541,000 | 0.04% | ||
| 108 | Cubist Systematic Strategies, LLC | 19,276 | 502,000 | 0.03% | ||
| 109 | PEAK6 Group LLC | 19,115 | 498,000 | 0.03% | ||
| 110 | VOYA INVESTMENT MANAGEMENT LLC | 17,312 | 451,000 | 0.03% | ||
| 111 | JANE STREET GROUP, LLC | 17,100 | 445,000 | 0.03% | Call | |
| 112 | Nokomis Capital, L.L.C. | 16,800 | 394,000 | 0.03% | Call | |
| 113 | Walleye Trading LLC | 15,000 | 391,000 | 0.03% | Call | |
| 114 | Squarepoint Ops LLC | 13,300 | 346,000 | 0.02% | ||
| 115 | LMR Partners LLP | 13,169 | 343,000 | 0.02% | ||
| 116 | Kemnay Advisory Services Inc. | 11,570 | 301,000 | 0.02% | ||
| 117 | CSS LLC/IL | 6,272 | 292,000 | 0.02% | Put | |
| 118 | SIMPLEX TRADING, LLC | 11,134 | 290,000 | 0.02% | ||
| 119 | ACG Wealth | 10,549 | 275,000 | 0.02% | ||
| 120 | IBM Retirement Fund | 10,165 | 265,000 | 0.02% | ||
| 121 | Spot Trading L.L.C | 10,100 | 263,000 | 0.02% | Put | |
| 122 | Aperio Group, LLC | 10,008 | 261,000 | 0.02% | SH | |
| 123 | D. E. Shaw & Co., Inc. | 10,000 | 260,000 | 0.02% | Put | |
| 124 | OPPENHEIMER & CO INC | 9,247 | 241,000 | 0.02% | ||
| 125 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,137 | 238,000 | 0.02% | ||
| 126 | CITADEL ADVISORS LLC | 9,041 | 236,000 | 0.02% | ||
| 127 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,032 | 235,000 | 0.02% | ||
| 128 | CUTLER GROUP LLC / CA | 8,329 | 216,000 | 0.01% | ||
| 129 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8,249 | 215,000 | 0.01% | ||
| 130 | Private Capital Advisors, Inc. | 8,000 | 208,000 | 0.01% | ||
| 131 | Utah Retirement Systems | 7,800 | 203,000 | 0.01% | ||
| 132 | CUTLER GROUP LLC / CA | 97,300 | 189,000 | 0.01% | Call | |
| 133 | BNP PARIBAS FINANCIAL MARKETS | 6,761 | 176,056 | 0.01% | ||
| 134 | CITIGROUP INC | 6,100 | 159,000 | 0.01% | Put | |
| 135 | KBC Group NV | 5,377 | 140,000 | 0.01% | ||
| 136 | AMERICAN INTERNATIONAL GROUP, INC. | 4,485 | 117,000 | 0.01% | ||
| 137 | Point72 Hong Kong Ltd | 4,106 | 107,000 | 0.01% | ||
| 138 | US BANCORP \DE\ | 3,707 | 97,000 | 0.01% | ||
| 139 | Advisors Asset Management, Inc. | 3,628 | 94,000 | 0.01% | ||
| 140 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,100 | 81,000 | 0.01% | ||
| 141 | Legal & General Group Plc | 3,060 | 80,000 | 0.01% | ||
| 142 | First Washington CORP | 2,850 | 74,000 | 0.00% | ||
| 143 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,730 | 71,000 | 0.00% | ||
| 144 | MEEDER ASSET MANAGEMENT INC | 2,581 | 67,000 | 0.00% | ||
| 145 | BlackRock Finance, Inc. | 2,517 | 66,000 | 0.00% | ||
| 146 | METROPOLITAN LIFE INSURANCE CO/NY | 2,487 | 65,000 | 0.00% | ||
| 147 | Parallax Volatility Advisers, L.P. | 2,194 | 57,000 | 0.00% | ||
| 148 | CITIGROUP INC | 2,093 | 55,000 | 0.00% | ||
| 149 | MOORE CAPITAL MANAGEMENT, LP | 2,042 | 53,000 | 0.00% | ||
| 150 | Creative Planning | 1,921 | 50,000 | 0.00% |
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.
