| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,300 | 685,000 | 0.04% | Put | |
| 102 | FDx Advisors, Inc. | 15,015 | 672,000 | 0.04% | ||
| 103 | D.A. DAVIDSON & CO. | 14,647 | 653,000 | 0.04% | ||
| 104 | STIFEL FINANCIAL CORP | 14,356 | 647,000 | 0.04% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,100 | 631,000 | 0.03% | Call | |
| 106 | STEPHENS INC /AR/ | 13,987 | 626,000 | 0.03% | ||
| 107 | WOLVERINE TRADING LP /BD | 14,200 | 621,000 | 0.03% | Call | |
| 108 | BANK OF NOVA SCOTIA | 13,885 | 621,000 | 0.03% | ||
| 109 | TCW GROUP INC | 13,788 | 617,000 | 0.03% | ||
| 110 | Gotham Asset Management, LLC | 12,475 | 558,000 | 0.03% | ||
| 111 | NATIXIS ADVISORS, LLC | 11,605 | 519,000 | 0.03% | ||
| 112 | Legal & General Group Plc | 10,631 | 470,000 | 0.03% | ||
| 113 | A.R.T. Advisors, LLC | 10,200 | 456,000 | 0.03% | ||
| 114 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,022 | 404,000 | 0.02% | ||
| 115 | Walleye Trading LLC | 8,400 | 376,000 | 0.02% | Call | |
| 116 | RAYMOND JAMES & ASSOCIATES | 7,789 | 348,000 | 0.02% | ||
| 117 | Champlain Investment Partners, LLC | 7,775 | 348,000 | 0.02% | ||
| 118 | Trexquant Investment LP | 7,600 | 340,000 | 0.02% | ||
| 119 | NISA INVESTMENT ADVISORS, LLC | 7,500 | 336,000 | 0.02% | ||
| 120 | TWO SIGMA INVESTMENTS, LP | 7,402 | 331,000 | 0.02% | ||
| 121 | PNC FINANCIAL SERVICES GROUP, INC. | 6,815 | 305,000 | 0.02% | ||
| 122 | BARCLAYS PLC | 6,701 | 300,000 | 0.02% | ||
| 123 | BAYESIAN CAPITAL MANAGEMENT, LP | 6,544 | 293,000 | 0.02% | ||
| 124 | CAPITAL FUND MANAGEMENT S.A. | 6,100 | 273,000 | 0.02% | ||
| 125 | CANADA LIFE ASSURANCE Co | 5,985 | 267,000 | 0.01% | ||
| 126 | CIM INVESTMENT MANAGEMENT INC | 5,644 | 253,000 | 0.01% | ||
| 127 | Bell Bank | 5,639 | 252,000 | 0.01% | ||
| 128 | PRINCIPAL FINANCIAL GROUP INC | 5,540 | 248,000 | 0.01% | ||
| 129 | LPL Financial LLC | 5,616 | 247,000 | 0.01% | ||
| 130 | UBS Group AG | 5,385 | 241,000 | 0.01% | ||
| 131 | SYNOVUS FINANCIAL CORP | 5,291 | 239,000 | 0.01% | ||
| 132 | Independent Portfolio Consultants, Inc. | 5,275 | 236,000 | 0.01% | ||
| 133 | JPMORGAN CHASE & CO | 5,166 | 232,000 | 0.01% | ||
| 134 | Atria Investments, Inc | 5,162 | 231,000 | 0.01% | ||
| 135 | MILLENNIUM MANAGEMENT LLC | 4,760 | 213,000 | 0.01% | ||
| 136 | Aperio Group, LLC | 4,739 | 212,000 | 0.01% | ||
| 137 | NWAM LLC | 4,676 | 209,000 | 0.01% | ||
| 138 | PRUDENTIAL FINANCIAL INC | 4,656 | 208,000 | 0.01% | ||
| 139 | HUNTINGTON NATIONAL BANK | 4,660 | 208,000 | 0.01% | ||
| 140 | Squarepoint Ops LLC | 4,563 | 204,000 | 0.01% | ||
| 141 | SG Americas Securities, LLC | 4,077 | 182,000 | 0.01% | ||
| 142 | BlackRock Finance, Inc. | 3,609 | 161,000 | 0.01% | ||
| 143 | BNP PARIBAS FINANCIAL MARKETS | 3,428 | 153,369 | 0.01% | ||
| 144 | PARADIGM ASSET MANAGEMENT CO LLC | 3,300 | 147,642 | 0.01% | ||
| 145 | BlackRock Japan Co. Ltd | 2,820 | 126,000 | 0.01% | ||
| 146 | Quantbot Technologies LP | 2,465 | 110,000 | 0.01% | ||
| 147 | CITIGROUP INC | 2,184 | 98,000 | 0.01% | ||
| 148 | GLENMEDE TRUST CO NA | 2,070 | 92,000 | 0.01% | ||
| 149 | ADVISOR GROUP, INC. | 2,001 | 89,000 | 0.00% | ||
| 150 | Parallax Volatility Advisers, L.P. | 2,000 | 89,000 | 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.
