| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Walleye Trading LLC | 22,700 | 660,000 | 0.02% | Put | |
| 102 | GAM SYSTEMATIC LLP | 23,730 | 689,000 | 0.02% | ||
| 103 | RIVER GLOBAL INVESTORS LLP | 23,950 | 695,000 | 0.02% | ||
| 104 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,411 | 708,000 | 0.02% | ||
| 105 | VOYA INVESTMENT MANAGEMENT LLC | 24,574 | 713,000 | 0.02% | ||
| 106 | BAIRD FINANCIAL GROUP, INC. | 24,700 | 717,000 | 0.02% | ||
| 107 | TCW GROUP INC | 25,684 | 745,000 | 0.02% | ||
| 108 | CenturyLink Investment Management Co | 26,447 | 767,000 | 0.02% | ||
| 109 | Roundview Capital LLC | 26,441 | 767,000 | 0.02% | ||
| 110 | HighTower Trust Company, N.A. | 27,500 | 798,000 | 0.02% | ||
| 111 | CITIGROUP INC | 28,015 | 813,000 | 0.02% | ||
| 112 | Neuberger Berman Canada ULC | 28,104 | 816,000 | 0.02% | ||
| 113 | GOLDMAN SACHS GROUP INC | 28,600 | 830,000 | 0.02% | Call | |
| 114 | OPPENHEIMER ASSET MANAGEMENT INC. | 28,940 | 840,000 | 0.02% | ||
| 115 | BARCLAYS PLC | 29,200 | 847,000 | 0.02% | Put | |
| 116 | Moors & Cabot, Inc. | 29,425 | 862,000 | 0.02% | ||
| 117 | Smithfield Trust Co | 30,689 | 891,000 | 0.02% | ||
| 118 | CITIGROUP INC | 31,700 | 920,000 | 0.03% | Call | |
| 119 | BALYASNY ASSET MANAGEMENT L.P. | 32,146 | 933,000 | 0.03% | ||
| 120 | FIFTH THIRD BANCORP | 32,505 | 943,000 | 0.03% | ||
| 121 | PEAK6 Group LLC | 32,900 | 955,000 | 0.03% | Call | |
| 122 | ROTHSCHILD INVESTMENT LLC /IL | 33,300 | 966,000 | 0.03% | ||
| 123 | Freestone Capital Holdings, LLC | 34,876 | 1,012,000 | 0.03% | ||
| 124 | Legal & General Group Plc | 34,954 | 1,014,000 | 0.03% | ||
| 125 | Barnett & Company, Inc. | 36,100 | 1,048,000 | 0.03% | ||
| 126 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 36,781 | 1,068,000 | 0.03% | ||
| 127 | SPOT TRADING LLC /BD | 37,300 | 1,082,000 | 0.03% | Call | |
| 128 | Alberta Investment Management Corp | 37,318 | 1,083,000 | 0.03% | ||
| 129 | CITIGROUP INC | 39,500 | 1,146,000 | 0.03% | Put | |
| 130 | NISA INVESTMENT ADVISORS, LLC | 40,410 | 1,151,000 | 0.03% | ||
| 131 | Allianz Asset Management GmbH | 40,870 | 1,186,000 | 0.03% | ||
| 132 | GOLDMAN SACHS GROUP INC | 41,900 | 1,216,000 | 0.03% | Put | |
| 133 | PRICE T ROWE ASSOCIATES INC /MD/ | 43,366 | 1,258,000 | 0.03% | ||
| 134 | Walleye Trading LLC | 44,900 | 1,304,000 | 0.04% | Call | |
| 135 | UBS Group AG | 45,164 | 1,311,000 | 0.04% | ||
| 136 | AQR CAPITAL MANAGEMENT LLC | 48,003 | 1,393,000 | 0.04% | ||
| 137 | Raymond James Financial Services Advisors, Inc. | 48,096 | 1,396,000 | 0.04% | ||
| 138 | PNC FINANCIAL SERVICES GROUP, INC. | 49,036 | 1,423,000 | 0.04% | ||
| 139 | EATON VANCE MANAGEMENT | 49,203 | 1,428,000 | 0.04% | ||
| 140 | LPL Financial LLC | 49,219 | 1,428,000 | 0.04% | ||
| 141 | VIRGINIA RETIREMENT SYSTEMS ET Al | 51,100 | 1,483,000 | 0.04% | ||
| 142 | ALLIANCEBERNSTEIN L.P. | 51,160 | 1,485,000 | 0.04% | ||
| 143 | BARCLAYS PLC | 55,700 | 1,616,000 | 0.04% | Call | |
| 144 | LEITH WHEELER INVESTMENT COUNSEL LTD. | 56,139 | 1,629,000 | 0.04% | ||
| 145 | CREDIT SUISSE AG/ | 57,435 | 1,668,000 | 0.05% | ||
| 146 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,897 | 1,738,211 | 0.05% | ||
| 147 | Daiwa Securities Group Inc. | 61,900 | 1,796,000 | 0.05% | ||
| 148 | HighTower Advisors, LLC | 63,678 | 1,849,000 | 0.05% | ||
| 149 | BENSON INVESTMENT MANAGEMENT COMPANY, INC. | 64,165 | 1,862,000 | 0.05% | ||
| 150 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 66,575 | 1,932,000 | 0.05% |
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.
