| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Walleye Trading LLC | 23,200 | 361,000 | 0.04% | Put | |
| 102 | MILES CAPITAL, INC. | 22,488 | 351,000 | 0.04% | ||
| 103 | A.R.T. Advisors, LLC | 20,572 | 320,000 | 0.04% | ||
| 104 | Spot Trading L.L.C | 20,300 | 316,000 | 0.03% | Call | |
| 105 | RENAISSANCE TECHNOLOGIES LLC | 20,000 | 312,000 | 0.03% | ||
| 106 | BOOTHBAY FUND MANAGEMENT, LLC | 19,404 | 303,000 | 0.03% | ||
| 107 | Princeton Alpha Management LP | 19,027 | 297,000 | 0.03% | ||
| 108 | WOLVERINE TRADING LP /BD | 185 | 289,340 | 0.03% | Put | |
| 109 | RAYMOND JAMES & ASSOCIATES | 17,950 | 280,000 | 0.03% | ||
| 110 | FOX RUN MANAGEMENT, L.L.C. | 16,600 | 259,000 | 0.03% | ||
| 111 | BlackRock Finance, Inc. | 16,384 | 256,000 | 0.03% | ||
| 112 | Aperio Group, LLC | 16,000 | 249,000 | 0.03% | ||
| 113 | Legal & General Group Plc | 15,223 | 237,000 | 0.03% | ||
| 114 | SHEPHERD KAPLAN KROCHUK, LLC | 15,096 | 235,000 | 0.03% | ||
| 115 | MSI Financial Services Inc | 14,986 | 234,000 | 0.03% | ||
| 116 | OTA Financial Group L.P. | 14,562 | 227,000 | 0.02% | ||
| 117 | JANE STREET GROUP, LLC | 13,581 | 212,000 | 0.02% | ||
| 118 | CITIGROUP INC | 13,156 | 206,000 | 0.02% | ||
| 119 | Quotient Investors, LLC | 12,400 | 193,000 | 0.02% | ||
| 120 | LGL PARTNERS, LLC | 12,173 | 189,000 | 0.02% | ||
| 121 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 11,778 | 184,000 | 0.02% | ||
| 122 | HBK INVESTMENTS L P | 11,246 | 175,000 | 0.02% | ||
| 123 | SUNTRUST BANKS INC | 10,303 | 160,000 | 0.02% | ||
| 124 | Advisors Asset Management, Inc. | 10,282 | 160,000 | 0.02% | ||
| 125 | Walleye Trading LLC | 9,838 | 153,000 | 0.02% | ||
| 126 | ENVESTNET ASSET MANAGEMENT INC | 9,237 | 144,000 | 0.02% | ||
| 127 | TEACHER RETIREMENT SYSTEM OF TEXAS | 8,799 | 137,000 | 0.02% | ||
| 128 | WOLVERINE TRADING LP /BD | 85 | 132,940 | 0.01% | Call | |
| 129 | WOLVERINE TRADING LP /BD | 8,147 | 127,419 | 0.01% | ||
| 130 | ROYAL BANK OF CANADA | 8,122 | 127,000 | 0.01% | ||
| 131 | BANK OF MONTREAL /CAN/ | 7,975 | 125,000 | 0.01% | ||
| 132 | Cubist Systematic Strategies, LLC | 7,760 | 121,000 | 0.01% | ||
| 133 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 7,600 | 118,000 | 0.01% | ||
| 134 | Tower Research Capital LLC (TRC) | 6,824 | 107,000 | 0.01% | ||
| 135 | Spot Trading L.L.C | 5,800 | 90,000 | 0.01% | Put | |
| 136 | BARCLAYS PLC | 5,754 | 90,000 | 0.01% | ||
| 137 | US BANCORP \DE\ | 5,781 | 90,000 | 0.01% | ||
| 138 | SIMPLEX TRADING, LLC | 4,817 | 75,000 | 0.01% | ||
| 139 | NumerixS Investment Technologies Inc | 4,100 | 64,000 | 0.01% | ||
| 140 | NORGES BANK | 3,855 | 60,000 | 0.01% | ||
| 141 | CANADA LIFE ASSURANCE Co | 3,612 | 56,000 | 0.01% | ||
| 142 | FEDERATED HERMES, INC. | 3,513 | 55,000 | 0.01% | ||
| 143 | BNP PARIBAS FINANCIAL MARKETS | 2,466 | 38,445 | 0.00% | ||
| 144 | FIRST MANHATTAN CO. LLC. | 2,359 | 36,000 | 0.00% | ||
| 145 | Trafelet Capital Management, L.P. | 2,000 | 31,000 | 0.00% | ||
| 146 | Quantbot Technologies LP | 1,872 | 29,000 | 0.00% | ||
| 147 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,288 | 20,000 | 0.00% | ||
| 148 | VERSANT CAPITAL MANAGEMENT, INC | 1,145 | 17,000 | 0.00% | ||
| 149 | Estabrook Capital Management | 1,000 | 15,590 | 0.00% | ||
| 150 | EMERALD ACQUISITION LTD. | 640 | 10,000 | 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.
