| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WOLVERINE TRADING LP /BD | 76,200 | 4,705,000 | 0.01% | Put | |
| 152 | US BANCORP \DE\ | 75,063 | 4,650,000 | 0.01% | ||
| 153 | BALENTINE LLC | 74,770 | 4,633,000 | 0.01% | ||
| 154 | Nippon Life Global Investors Americas, Inc. | 73,590 | 4,560,000 | 0.01% | ||
| 155 | Sentry Investments Corp. | 52,750 | 4,286,000 | 0.01% | ||
| 156 | QS Investors, LLC | 68,474 | 4,243,000 | 0.01% | ||
| 157 | CITADEL ADVISORS LLC | 68,400 | 4,238,000 | 0.01% | Put | |
| 158 | Baskin Financial Services Inc. | 64,750 | 4,011,000 | 0.01% | ||
| 159 | ROYAL BANK OF CANADA | 61,600 | 3,817,000 | 0.01% | Call | |
| 160 | D. E. Shaw & Co., Inc. | 61,274 | 3,796,000 | 0.01% | ||
| 161 | EATON VANCE MANAGEMENT | 59,735 | 3,701,000 | 0.01% | ||
| 162 | CANADA PENSION PLAN INVESTMENT BOARD | 58,110 | 3,593,000 | 0.01% | ||
| 163 | CGOV ASSET MANAGEMENT | 44,146 | 3,587,000 | 0.01% | ||
| 164 | TRUIST FINANCIAL CORP | 57,768 | 3,579,000 | 0.01% | ||
| 165 | CITIGROUP INC | 55,800 | 3,450,000 | 0.01% | Put | |
| 166 | LaFleur & Godfrey LLC | 55,241 | 3,423,000 | 0.01% | ||
| 167 | NATIXIS | 54,200 | 3,352,000 | 0.01% | ||
| 168 | K.J. Harrison & Partners Inc | 54,019 | 3,346,000 | 0.01% | ||
| 169 | Walleye Trading LLC | 53,800 | 3,334,000 | 0.01% | Put | |
| 170 | Westover Capital Advisors, LLC | 52,814 | 3,272,000 | 0.01% | ||
| 171 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,700 | 3,203,000 | 0.01% | ||
| 172 | IFP ADVISORS, INC | 50,680 | 3,140,000 | 0.01% | ||
| 173 | NOMURA HOLDINGS INC | 50,000 | 3,098,000 | 0.01% | Put | |
| 174 | Algebris Investments (UK) LLP | 50,000 | 3,095,000 | 0.01% | Put | |
| 175 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,440 | 3,063,000 | 0.01% | ||
| 176 | TRILLIUM ASSET MANAGEMENT, LLC | 48,340 | 2,995,000 | 0.01% | ||
| 177 | Twin Tree Management, LP | 47,937 | 2,970,000 | 0.01% | ||
| 178 | HighTower Advisors, LLC | 47,473 | 2,943,000 | 0.01% | ||
| 179 | Magnetar Financial LLC | 47,208 | 2,922,000 | 0.01% | ||
| 180 | Timber Hill LLC | 47,044 | 2,915,000 | 0.01% | ||
| 181 | American Assets Investment Management, LLC | 45,000 | 2,788,000 | 0.01% | ||
| 182 | Spot Trading L.L.C | 44,200 | 2,739,000 | 0.01% | Call | |
| 183 | HENNESSY ADVISORS INC | 43,100 | 2,670,000 | 0.01% | ||
| 184 | First Personal Financial Services | 42,436 | 2,629,000 | 0.01% | ||
| 185 | Walleye Trading LLC | 42,300 | 2,619,000 | 0.01% | Call | |
| 186 | Boston Trust Walden Corp | 42,000 | 2,602,000 | 0.01% | ||
| 187 | GW HENSSLER & ASSOCIATES LTD | 40,513 | 2,510,000 | 0.01% | ||
| 188 | Waratah Capital Advisors Ltd. | 39,500 | 2,447,000 | 0.01% | ||
| 189 | Compagnie Lombard Odier SCmA | 39,476 | 2,441,000 | 0.01% | ||
| 190 | Ativo Capital Management LLC | 39,132 | 2,425,000 | 0.01% | ||
| 191 | Commonwealth Equity Services, Inc | 37,099 | 2,299,000 | 0.01% | ||
| 192 | Janney Montgomery Scott LLC | 36,815 | 2,281,000 | 0.01% | ||
| 193 | BLUE CREEK INVESTMENT PARTNERS, LLC | 35,756 | 2,215,000 | 0.01% | ||
| 194 | PEAK6 Group LLC | 35,600 | 2,206,000 | 0.01% | Call | |
| 195 | CITADEL ADVISORS LLC | 35,000 | 2,169,000 | 0.00% | Call | |
| 196 | PacWest Financial Management Inc | 34,564 | 2,142,000 | 0.00% | ||
| 197 | Glassman Wealth Services | 34,498 | 2,137,000 | 0.00% | ||
| 198 | J.P. Morgan Private Wealth Advisors LLC | 34,458 | 2,135,000 | 0.00% | ||
| 199 | AMERIPRISE FINANCIAL INC | 34,069 | 2,111,000 | 0.00% | ||
| 200 | WOLVERINE TRADING LP /BD | 33,832 | 2,089,000 | 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.
