| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spot Trading L.L.C | 88,300 | 1,168,000 | 0.09% | Call | |
| 102 | AMERICAN INTERNATIONAL GROUP, INC. | 86,080 | 1,138,838 | 0.08% | ||
| 103 | Seminole Management Co., Inc. | 85,000 | 1,124,000 | 0.08% | ||
| 104 | BLACKROCK ADVISORS LLC | 84,212 | 1,114,000 | 0.08% | ||
| 105 | Spot Trading L.L.C | 82,400 | 1,090,000 | 0.08% | Put | |
| 106 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 81,900 | 1,084,000 | 0.08% | ||
| 107 | Madison Street Partners, LLC | 80,000 | 1,058,400 | 0.08% | ||
| 108 | GOLDMAN SACHS GROUP INC | 79,640 | 1,054,000 | 0.08% | ||
| 109 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,595 | 1,053,000 | 0.08% | ||
| 110 | VOYA INVESTMENT MANAGEMENT LLC | 77,920 | 1,031,000 | 0.08% | ||
| 111 | RIVER GLOBAL INVESTORS LLP | 78,000 | 1,031,000 | 0.08% | ||
| 112 | CITADEL ADVISORS LLC | 69,440 | 919,000 | 0.07% | ||
| 113 | UBS AG | 64,800 | 857,000 | 0.06% | Call | |
| 114 | GOLDMAN SACHS GROUP INC | 64,100 | 848,000 | 0.06% | Put | |
| 115 | CASTLEARK MANAGEMENT LLC | 63,800 | 844,000 | 0.06% | ||
| 116 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,400 | 838,782 | 0.06% | ||
| 117 | FNY Managed Accounts LLC | 60,000 | 794,000 | 0.06% | ||
| 118 | Phocas Financial Corp. | 56,379 | 746,000 | 0.06% | SH | |
| 119 | STERLING INVESTMENT MANAGEMENT, LLC | 56,310 | 745,000 | 0.05% | ||
| 120 | HSBC HOLDINGS PLC | 55,422 | 733,000 | 0.05% | ||
| 121 | Invesco Ltd. | 53,048 | 702,000 | 0.05% | ||
| 122 | AMERIPRISE FINANCIAL INC | 52,823 | 698,000 | 0.05% | ||
| 123 | CAPITAL FUND MANAGEMENT S.A. | 51,822 | 686,000 | 0.05% | ||
| 124 | NOMURA HOLDINGS INC | 51,010 | 674,000 | 0.05% | ||
| 125 | INTEGRAL DERIVATIVES, LLC | 50,000 | 662,000 | 0.05% | Call | |
| 126 | Arbiter Partners Capital Management LLC | 50,000 | 662,000 | 0.05% | ||
| 127 | FORTALEZA ASSET MANAGEMENT INC/ | 47,265 | 625,000 | 0.05% | ||
| 128 | MARSHALL WACE, LLP | 46,988 | 622,000 | 0.05% | ||
| 129 | Santa Fe Partners LLC | 47,047 | 622,000 | 0.05% | ||
| 130 | SAC Capital Advisors LP | 44,225 | 585,000 | 0.04% | ||
| 131 | ALPS ADVISORS INC | 43,816 | 580,000 | 0.04% | ||
| 132 | GAGNON SECURITIES LLC | 42,393 | 561,000 | 0.04% | ||
| 133 | Baker Avenue Asset Management, LP | 41,340 | 547,000 | 0.04% | ||
| 134 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,396 | 521,000 | 0.04% | ||
| 135 | CITIGROUP INC | 39,184 | 519,000 | 0.04% | ||
| 136 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,151 | 518,000 | 0.04% | ||
| 137 | PRINCIPAL FINANCIAL GROUP INC | 37,687 | 499,000 | 0.04% | ||
| 138 | Invictus RG Pte. Ltd. | 37,382 | 495,000 | 0.04% | ||
| 139 | PRICE T ROWE ASSOCIATES INC /MD/ | 36,600 | 484,000 | 0.04% | ||
| 140 | FIRST NEW YORK SECURITIES LLC /NY | 35,000 | 463,000 | 0.03% | ||
| 141 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 33,536 | 444,000 | 0.03% | ||
| 142 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 32,934 | 436,000 | 0.03% | ||
| 143 | BARCLAYS PLC | 33,100 | 430,000 | 0.03% | Call | |
| 144 | OPPENHEIMER & CO INC | 32,000 | 423,000 | 0.03% | ||
| 145 | Weiss Multi-Strategy Advisers LLC | 31,730 | 420,000 | 0.03% | ||
| 146 | Quantbot Technologies LP | 31,574 | 417,000 | 0.03% | ||
| 147 | Virtu KCG Holdings LLC | 31,560 | 417,000 | 0.03% | ||
| 148 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 30,972 | 410,000 | 0.03% | ||
| 149 | Walleye Trading LLC | 30,700 | 406,000 | 0.03% | Call | |
| 150 | Cipher Capital LP | 29,781 | 394,000 | 0.03% |
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.
