| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WOLVERINE TRADING LP /BD | 711 | 2,129,445 | 0.07% | Call | |
| 202 | Calamos Advisors LLC | 68,756 | 2,152,000 | 0.07% | ||
| 203 | 1832 Asset Management L.P. | 68,579 | 2,160,000 | 0.07% | ||
| 204 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,880 | 2,190,000 | 0.07% | ||
| 205 | INTEGRAL DERIVATIVES, LLC | 70,400 | 2,204,000 | 0.07% | Call | |
| 206 | BAILLIE GIFFORD & CO | 70,626 | 2,211,000 | 0.07% | ||
| 207 | Spot Trading L.L.C | 71,900 | 2,250,000 | 0.07% | Call | |
| 208 | ACCIDENT COMPENSATION CORP | 72,800 | 2,279,000 | 0.07% | ||
| 209 | D. E. Shaw & Co., Inc. | 74,900 | 2,344,000 | 0.07% | ||
| 210 | SIMPLEX TRADING, LLC | 75,998 | 2,378,000 | 0.07% | ||
| 211 | GUGGENHEIM CAPITAL LLC | 76,988 | 2,410,000 | 0.08% | ||
| 212 | EAGLE GLOBAL ADVISORS LLC | 78,798 | 2,466,000 | 0.08% | ||
| 213 | COMERICA BANK | 76,747 | 2,523,000 | 0.08% | ||
| 214 | MARSHALL WACE, LLP | 81,115 | 2,539,000 | 0.08% | ||
| 215 | PINNACLE ASSOCIATES LTD | 82,959 | 2,597,000 | 0.08% | ||
| 216 | JANE STREET GROUP, LLC | 84,157 | 2,634,000 | 0.08% | ||
| 217 | World Asset Management Inc | 85,064 | 2,663,000 | 0.08% | ||
| 218 | ENVESTNET ASSET MANAGEMENT INC | 86,012 | 2,692,000 | 0.08% | ||
| 219 | TODD ASSET MANAGEMENT LLC | 86,800 | 2,717,000 | 0.09% | ||
| 220 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 86,800 | 2,717,000 | 0.09% | ||
| 221 | KEMPNER CAPITAL MANAGEMENT INC. | 89,935 | 2,815,000 | 0.09% | ||
| 222 | RPG INVESTMENT ADVISORY, LLC | 91,064 | 2,835,000 | 0.09% | ||
| 223 | Walleye Trading LLC | 91,400 | 2,861,000 | 0.09% | Call | |
| 224 | Advisors Asset Management, Inc. | 97,448 | 3,050,000 | 0.10% | ||
| 225 | MONTAG A & ASSOCIATES INC | 97,825 | 3,062,000 | 0.10% | ||
| 226 | AMP Capital Investors Ltd | 102,282 | 3,064,000 | 0.10% | ||
| 227 | MILLENNIUM MANAGEMENT LLC | 100,000 | 3,130,000 | 0.10% | Put | |
| 228 | AMERIPRISE FINANCIAL INC | 102,684 | 3,214,000 | 0.10% | ||
| 229 | CHARTWELL INVESTMENT PARTNERS, LLC | 104,670 | 3,276,000 | 0.10% | ||
| 230 | BARCLAYS PLC | 109,200 | 3,419,000 | 0.11% | Call | |
| 231 | Walleye Trading LLC | 112,100 | 3,509,000 | 0.11% | Put | |
| 232 | BALYASNY ASSET MANAGEMENT L.P. | 116,470 | 3,646,000 | 0.11% | ||
| 233 | D. E. Shaw & Co., Inc. | 120,000 | 3,756,000 | 0.12% | Call | |
| 234 | D. E. Shaw & Co., Inc. | 120,000 | 3,756,000 | 0.12% | Put | |
| 235 | MACQUARIE GROUP LTD | 120,288 | 3,765,000 | 0.12% | ||
| 236 | I.G. INVESTMENT MANAGEMENT, LTD. | 125,000 | 3,913,000 | 0.12% | ||
| 237 | GOLDMAN SACHS GROUP INC | 125,800 | 3,938,000 | 0.12% | Put | |
| 238 | BlackRock Finance, Inc. | 130,404 | 4,082,000 | 0.13% | ||
| 239 | STIFEL FINANCIAL CORP | 131,032 | 4,103,000 | 0.13% | ||
| 240 | BNP PARIBAS FINANCIAL MARKETS | 132,246 | 4,139,300 | 0.13% | ||
| 241 | GOLDMAN SACHS GROUP INC | 145,300 | 4,548,000 | 0.14% | Call | |
| 242 | GROUP ONE TRADING LLC | 152,320 | 4,768,000 | 0.15% | ||
| 243 | FLIPPIN BRUCE & PORTER INC | 155,737 | 4,875,000 | 0.15% | ||
| 244 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 157,194 | 4,920,000 | 0.15% | ||
| 245 | Twin Tree Management, LP | 162,200 | 5,077,000 | 0.16% | Call | |
| 246 | Fiera Capital Corp | 163,300 | 5,111,000 | 0.16% | ||
| 247 | Boston Partners | 165,341 | 5,175,000 | 0.16% | ||
| 248 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,607 | 5,308,000 | 0.17% | ||
| 249 | Alyeska Investment Group, L.P. | 177,522 | 5,556,000 | 0.17% | ||
| 250 | BROOKFIELD Corp /ON/ | 178,499 | 5,587,000 | 0.17% |
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.
