| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GAMCO INVESTORS, INC. ET AL | 29,656 | 2,968,000 | 0.08% | ||
| 102 | CITIGROUP INC | 29,500 | 2,952,000 | 0.08% | Call | |
| 103 | CAPITAL FUND MANAGEMENT S.A. | 29,100 | 2,912,000 | 0.08% | Call | |
| 104 | Mirae Asset Global Investments Co., Ltd. | 28,963 | 2,898,000 | 0.07% | ||
| 105 | WOLVERINE TRADING LP /BD | 26,200 | 2,678,000 | 0.07% | Call | |
| 106 | CIBC Asset Management Inc | 26,510 | 2,653,000 | 0.07% | ||
| 107 | Peregrine Asset Advisers, Inc. | 26,333 | 2,635,000 | 0.07% | ||
| 108 | TEACHER RETIREMENT SYSTEM OF TEXAS | 26,277 | 2,630,000 | 0.07% | ||
| 109 | Twin Tree Management, LP | 25,500 | 2,552,000 | 0.07% | Put | |
| 110 | VONTOBEL ASSET MANAGEMENT INC | 27,236 | 2,435,000 | 0.06% | ||
| 111 | TWO SIGMA INVESTMENTS, LP | 23,000 | 2,302,000 | 0.06% | Put | |
| 112 | Spot Trading L.L.C | 22,234 | 2,225,000 | 0.06% | ||
| 113 | CI INVESTMENTS INC. | 22,200 | 2,222,000 | 0.06% | ||
| 114 | TWO SIGMA INVESTMENTS, LP | 22,000 | 2,202,000 | 0.06% | Call | |
| 115 | STATE STREET CORP | 21,148 | 2,116,000 | 0.05% | ||
| 116 | DIMENSIONAL FUND ADVISORS LP | 20,734 | 2,075,000 | 0.05% | ||
| 117 | D. E. Shaw & Co., Inc. | 20,000 | 2,001,000 | 0.05% | Put | |
| 118 | GEODE CAPITAL MANAGEMENT, LLC | 19,089 | 1,910,000 | 0.05% | ||
| 119 | PROFUND ADVISORS LLC | 18,817 | 1,883,000 | 0.05% | ||
| 120 | CIBC WORLD MARKET INC. | 16,508 | 1,652,000 | 0.04% | ||
| 121 | QUADRATURE CAPITAL LTD | 15,764 | 1,578,000 | 0.04% | ||
| 122 | MIDAS MANAGEMENT CORP | 15,000 | 1,501,000 | 0.04% | ||
| 123 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,544 | 1,455,000 | 0.04% | ||
| 124 | WOLVERINE TRADING LP /BD | 14,187 | 1,450,000 | 0.04% | ||
| 125 | CROSSMARK GLOBAL HOLDINGS, INC. | 14,593 | 1,425,000 | 0.04% | ||
| 126 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,881 | 1,389,000 | 0.04% | ||
| 127 | SG Americas Securities, LLC | 13,716 | 1,373,000 | 0.04% | ||
| 128 | CAPSTONE ASSET MANAGEMENT CO | 12,374 | 1,238,000 | 0.03% | ||
| 129 | STEVENS CAPITAL MANAGEMENT LP | 11,977 | 1,199,000 | 0.03% | ||
| 130 | M&T BANK CORP | 10,808 | 1,082,000 | 0.03% | ||
| 131 | BLACKROCK ADVISORS LLC | 10,703 | 1,071,000 | 0.03% | ||
| 132 | STIFEL FINANCIAL CORP | 10,468 | 1,054,000 | 0.03% | ||
| 133 | Euclid Advisors LLC | 10,151 | 1,016,000 | 0.03% | ||
| 134 | Natixis Investment Managers International | 9,070 | 908,000 | 0.02% | ||
| 135 | BlackRock Fund Advisors | 8,781 | 879,000 | 0.02% | ||
| 136 | Walleye Trading LLC | 8,600 | 860,000 | 0.02% | Put | |
| 137 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,345 | 835,000 | 0.02% | ||
| 138 | COMERICA BANK | 9,445 | 824,000 | 0.02% | ||
| 139 | Spot Trading L.L.C | 8,200 | 821,000 | 0.02% | Put | |
| 140 | ELLINGTON MANAGEMENT GROUP LLC | 7,700 | 771,000 | 0.02% | ||
| 141 | Walleye Trading LLC | 7,440 | 745,000 | 0.02% | ||
| 142 | BARINGS LLC | 7,447 | 745,000 | 0.02% | ||
| 143 | Twin Tree Management, LP | 7,276 | 728,000 | 0.02% | ||
| 144 | BB&T SECURITIES, LLC | 6,407 | 641,000 | 0.02% | ||
| 145 | AMERIPRISE FINANCIAL INC | 6,417 | 629,000 | 0.02% | ||
| 146 | World Asset Management Inc | 6,258 | 626,000 | 0.02% | ||
| 147 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,000 | 600,000 | 0.02% | ||
| 148 | D. E. Shaw & Co., Inc. | 5,955 | 596,000 | 0.02% | ||
| 149 | BAIRD FINANCIAL GROUP, INC. | 5,470 | 547,000 | 0.01% | ||
| 150 | Quantitative Investment Management, LLC | 4,800 | 480,000 | 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.
