| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FT OPTIONS LLC | 4,045 | 405,000 | 0.01% | ||
| 202 | PEAK6 Group LLC | 4,030 | 404,000 | 0.01% | ||
| 203 | Jasper Ridge Partners, L.P. | 4,028 | 404,000 | 0.01% | ||
| 204 | CITIGROUP INC | 4,000 | 401,000 | 0.01% | Call | |
| 205 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,856 | 387,000 | 0.01% | ||
| 206 | VIRTUS CAPITAL ADVISERS, LLC | 3,818 | 383,000 | 0.01% | ||
| 207 | FOX RUN MANAGEMENT, L.L.C. | 3,800 | 381,000 | 0.01% | ||
| 208 | CIM INVESTMENT MANAGEMENT INC | 3,670 | 368,000 | 0.01% | ||
| 209 | Cubist Systematic Strategies, LLC | 3,518 | 353,000 | 0.01% | ||
| 210 | Endurant Capital Management LP | 3,400 | 341,000 | 0.01% | ||
| 211 | STRS OHIO | 3,300 | 330,000 | 0.01% | ||
| 212 | WOLVERINE ASSET MANAGEMENT LLC | 3,200 | 320,000 | 0.01% | Put | |
| 213 | BLUESTEIN R H & CO LLC | 3,100 | 311,000 | 0.01% | ||
| 214 | CSS LLC/IL | 3,100 | 311,000 | 0.01% | Put | |
| 215 | M&T BANK CORP | 2,985 | 299,000 | 0.01% | ||
| 216 | D. E. Shaw & Co., Inc. | 2,900 | 291,000 | 0.01% | Call | |
| 217 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2,900 | 290,000 | 0.01% | ||
| 218 | Jefferies Group LLC | 2,800 | 281,000 | 0.01% | ||
| 219 | AMALGAMATED BANK | 2,790 | 280,000 | 0.01% | ||
| 220 | FIRST MERCANTILE TRUST CO | 2,780 | 278,000 | 0.01% | ||
| 221 | BlackRock Finance, Inc. | 2,754 | 276,000 | 0.01% | ||
| 222 | Dynamic Technology Lab Private Ltd | 2,700 | 271,000 | 0.00% | ||
| 223 | PROFUND ADVISORS LLC | 2,570 | 258,000 | 0.00% | ||
| 224 | Gotham Asset Management, LLC | 2,535 | 254,000 | 0.00% | ||
| 225 | BAMCO INC /NY/ | 2,500 | 251,000 | 0.00% | ||
| 226 | AXA S.A. | 2,440 | 245,000 | 0.00% | ||
| 227 | CUTLER GROUP LLC / CA | 145,800 | 243,000 | 0.00% | Put | |
| 228 | Parametrica Management Ltd | 2,429 | 243,000 | 0.00% | ||
| 229 | Ameritas Investment Partners, Inc. | 2,315 | 232,000 | 0.00% | ||
| 230 | BNP PARIBAS FINANCIAL MARKETS | 2,295 | 230,051 | 0.00% | ||
| 231 | ISTHMUS PARTNERS, LLC | 2,000 | 230,000 | 0.00% | ||
| 232 | CROSSMARK GLOBAL HOLDINGS, INC. | 1,785 | 230,000 | 0.00% | ||
| 233 | Squarepoint Ops LLC | 2,200 | 221,000 | 0.00% | ||
| 234 | NOMURA HOLDINGS INC | 2,185 | 219,000 | 0.00% | ||
| 235 | PACER ADVISORS, INC. | 2,152 | 216,000 | 0.00% | ||
| 236 | PEAK6 Group LLC | 2,000 | 200,000 | 0.00% | Call | |
| 237 | CenturyLink Investment Management Co | 1,712 | 172,000 | 0.00% | ||
| 238 | CITIZENS FINANCIAL GROUP INC/DE | 1,540 | 154,000 | 0.00% | ||
| 239 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,415 | 142,000 | 0.00% | ||
| 240 | FNY Managed Accounts LLC | 278 | 123,260 | 0.00% | Call | |
| 241 | America First Investment Advisors, LLC | 1,000 | 100,000 | 0.00% | ||
| 242 | FT OPTIONS LLC | 13,900 | 77,000 | 0.00% | Call | |
| 243 | Point72 Hong Kong Ltd | 700 | 70,000 | 0.00% | ||
| 244 | Creative Planning | 584 | 59,000 | 0.00% | ||
| 245 | WELLS FARGO & COMPANY/MN | 49,200 | 49,000 | 0.00% | Call | |
| 246 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 40,000 | 0.00% | ||
| 247 | NISA INVESTMENT ADVISORS, LLC | 400 | 40,000 | 0.00% | ||
| 248 | GLENMEDE TRUST CO NA | 310 | 31,000 | 0.00% | ||
| 249 | BlackRock Japan Co. Ltd | 298 | 30,000 | 0.00% | ||
| 250 | FIFTH THIRD BANCORP | 286 | 29,000 | 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.
