| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PEAK6 Group LLC | 341,200 | 9,479,000 | 0.03% | Put | |
| 152 | Grantham, Mayo, Van Otterloo & Co. LLC | 339,700 | 9,414,000 | 0.03% | ||
| 153 | DALTON GREINER HARTMAN MAHER & CO | 324,004 | 9,001,000 | 0.03% | ||
| 154 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 310,000 | 8,624,000 | 0.03% | ||
| 155 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 306,882 | 8,525,000 | 0.03% | ||
| 156 | SHELL ASSET MANAGEMENT CO | 227,049 | 8,269,000 | 0.03% | ||
| 157 | PEAK6 Group LLC | 296,400 | 8,234,000 | 0.03% | Call | |
| 158 | PUTNAM INVESTMENTS LLC | 295,349 | 8,205,000 | 0.03% | ||
| 159 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 287,604 | 7,990,000 | 0.03% | ||
| 160 | CORBYN INVESTMENT MANAGEMENT INC/MD | 287,459 | 7,986,000 | 0.03% | ||
| 161 | MARIANAS FUND MANAGEMENT LLC | 285,700 | 7,937,000 | 0.03% | ||
| 162 | Walleye Trading LLC | 284,600 | 7,908,000 | 0.03% | Call | |
| 163 | CASTLEARK MANAGEMENT LLC | 283,850 | 7,885,000 | 0.03% | ||
| 164 | CITADEL ADVISORS LLC | 282,700 | 7,853,000 | 0.03% | Call | |
| 165 | RAYMOND JAMES & ASSOCIATES | 279,274 | 7,758,000 | 0.03% | ||
| 166 | CITADEL ADVISORS LLC | 260,200 | 7,228,000 | 0.02% | Put | |
| 167 | Candriam S.C.A. | 253,673 | 7,029,000 | 0.02% | ||
| 168 | JANE STREET GROUP, LLC | 245,052 | 6,808,000 | 0.02% | ||
| 169 | Pekin Hardy Strauss, Inc. | 243,411 | 6,762,000 | 0.02% | ||
| 170 | UBS Group AG | 231,200 | 6,423,000 | 0.02% | Call | |
| 171 | GABELLI FUNDS LLC | 230,900 | 6,414,000 | 0.02% | ||
| 172 | GUARDIAN CAPITAL ADVISORS LP | 227,308 | 6,392,000 | 0.02% | ||
| 173 | Impala Asset Management LLC | 226,928 | 6,306,000 | 0.02% | ||
| 174 | Parallax Volatility Advisers, L.P. | 221,400 | 6,151,000 | 0.02% | Call | |
| 175 | Aperio Group, LLC | 220,898 | 6,137,000 | 0.02% | ||
| 176 | J.P. Morgan Private Wealth Advisors LLC | 220,308 | 6,121,000 | 0.02% | ||
| 177 | GAGNON SECURITIES LLC | 219,979 | 6,111,000 | 0.02% | ||
| 178 | COHEN & STEERS, INC. | 220,420 | 6,108,000 | 0.02% | ||
| 179 | CROSSMARK GLOBAL HOLDINGS, INC. | 169,694 | 5,944,000 | 0.02% | ||
| 180 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 211,535 | 5,876,000 | 0.02% | ||
| 181 | WASATCH ADVISORS LP | 209,289 | 5,814,000 | 0.02% | ||
| 182 | UBS Group AG | 207,700 | 5,770,000 | 0.02% | Put | |
| 183 | VOYA INVESTMENT MANAGEMENT LLC | 201,903 | 5,608,000 | 0.02% | ||
| 184 | EverPoint Asset Management, LLC | 200,000 | 5,554,000 | 0.02% | ||
| 185 | BARCLAYS PLC | 197,400 | 5,484,000 | 0.02% | Call | |
| 186 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 255,985 | 5,411,000 | 0.02% | ||
| 187 | Nationwide Fund Advisors | 193,970 | 5,388,000 | 0.02% | ||
| 188 | BROOKFIELD Corp /ON/ | 189,500 | 5,258,000 | 0.02% | ||
| 189 | COMERICA BANK | 183,726 | 5,131,000 | 0.02% | ||
| 190 | PROSPECTOR PARTNERS LLC | 184,100 | 5,114,000 | 0.02% | ||
| 191 | FAIRBANKS CAPITAL MANAGEMENT, INC. | 178,461 | 4,958,000 | 0.02% | ||
| 192 | AJO, LP | 175,453 | 4,874,000 | 0.02% | ||
| 193 | EAGLE GLOBAL ADVISORS LLC | 168,619 | 4,684,000 | 0.02% | ||
| 194 | Twin Tree Management, LP | 167,496 | 4,653,000 | 0.02% | ||
| 195 | CITIGROUP INC | 163,600 | 4,534,000 | 0.01% | Put | |
| 196 | NATIXIS ADVISORS, LLC | 161,837 | 4,496,000 | 0.01% | ||
| 197 | Credential Securities Inc. | 160,395 | 4,451,884 | 0.01% | ||
| 198 | Gagnon Advisors, LLC | 159,408 | 4,428,000 | 0.01% | ||
| 199 | WOLVERINE TRADING LP /BD | 158,000 | 4,377,000 | 0.01% | Put | |
| 200 | GUGGENHEIM CAPITAL LLC | 155,134 | 4,305,000 | 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.
