| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCKINLEY CAPITAL MANAGEMENT LLC | 37,237 | 846,000 | 0.08% | ||
| 102 | PEAK6 Group LLC | 40,000 | 909,000 | 0.09% | Call | |
| 103 | OPPENHEIMER & CO INC | 43,913 | 998,000 | 0.09% | ||
| 104 | GUARDIAN CAPITAL ADVISORS LP | 41,121 | 1,030,000 | 0.10% | ||
| 105 | SUNTRUST BANKS INC | 45,409 | 1,032,000 | 0.10% | ||
| 106 | Bank of New York Mellon Corp | 47,234 | 1,075,000 | 0.10% | ||
| 107 | CAPSTONE ASSET MANAGEMENT CO | 48,044 | 1,092,000 | 0.10% | ||
| 108 | GUGGENHEIM CAPITAL LLC | 48,096 | 1,094,000 | 0.10% | ||
| 109 | ENVESTNET ASSET MANAGEMENT INC | 49,353 | 1,122,000 | 0.11% | ||
| 110 | BANCO BTG PACTUAL S.A. | 49,700 | 1,130,000 | 0.11% | ||
| 111 | ING GROEP NV | 50,000 | 1,137,000 | 0.11% | ||
| 112 | BNP PARIBAS FINANCIAL MARKETS | 50,533 | 1,148,615 | 0.11% | ||
| 113 | People's United Financial, Inc. | 58,499 | 1,330,000 | 0.13% | ||
| 114 | HSBC HOLDINGS PLC | 63,673 | 1,447,000 | 0.14% | ||
| 115 | SPOT TRADING LLC /BD | 65,400 | 1,487,000 | 0.14% | Put | |
| 116 | CITADEL ADVISORS LLC | 65,500 | 1,489,000 | 0.14% | Put | |
| 117 | WOLVERINE TRADING LP /BD | 66,800 | 1,493,000 | 0.14% | Call | |
| 118 | WOLVERINE TRADING LP /BD | 68,200 | 1,524,000 | 0.14% | Put | |
| 119 | HighTower Advisors, LLC | 69,153 | 1,572,000 | 0.15% | ||
| 120 | SPOT TRADING LLC /BD | 70,800 | 1,609,000 | 0.15% | Call | |
| 121 | Invesco Ltd. | 72,890 | 1,657,000 | 0.16% | ||
| 122 | M&T BANK CORP | 77,438 | 1,759,000 | 0.17% | ||
| 123 | COHEN & STEERS, INC. | 82,125 | 1,867,000 | 0.18% | ||
| 124 | Jefferies Group LLC | 83,876 | 1,907,000 | 0.18% | ||
| 125 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,865 | 1,997,000 | 0.19% | ||
| 126 | BARINGS LLC | 94,833 | 2,156,000 | 0.20% | ||
| 127 | Cetera Advisors LLC | 94,363 | 2,165,000 | 0.21% | ||
| 128 | CETERA INVESTMENT ADVISERS | 94,363 | 2,165,000 | 0.21% | ||
| 129 | WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 2,273,000 | 0.22% | Call | |
| 130 | CITIGROUP INC | 101,243 | 2,301,000 | 0.22% | Call | |
| 131 | Walleye Trading LLC | 101,390 | 2,305,000 | 0.22% | ||
| 132 | Jefferies Group LLC | 102,000 | 2,318,000 | 0.22% | Call | |
| 133 | PEAK6 Group LLC | 102,900 | 2,339,000 | 0.22% | Put | |
| 134 | CITIGROUP INC | 107,023 | 2,432,000 | 0.23% | ||
| 135 | A.R.T. Advisors, LLC | 112,900 | 2,566,000 | 0.24% | ||
| 136 | HBK INVESTMENTS L P | 120,067 | 2,729,000 | 0.26% | ||
| 137 | PUTNAM INVESTMENTS LLC | 124,748 | 2,836,000 | 0.27% | ||
| 138 | CITADEL ADVISORS LLC | 134,700 | 3,062,000 | 0.29% | Call | |
| 139 | Carlson Capital, L.P. | 146,665 | 3,334,000 | 0.32% | ||
| 140 | WOLVERINE ASSET MANAGEMENT LLC | 150,000 | 3,409,000 | 0.32% | Put | |
| 141 | Walleye Trading LLC | 154,401 | 3,513,000 | 0.33% | Call | |
| 142 | BANK OF MONTREAL /CAN/ | 162,500 | 3,694,000 | 0.35% | Call | |
| 143 | BANK OF MONTREAL /CAN/ | 162,500 | 3,694,000 | 0.35% | Put | |
| 144 | Aperio Group, LLC | 167,703 | 3,812,000 | 0.36% | ||
| 145 | JANE STREET GROUP, LLC | 170,643 | 3,879,000 | 0.37% | ||
| 146 | CITIGROUP INC | 171,758 | 3,904,000 | 0.37% | Put | |
| 147 | FMR LLC | 172,102 | 3,912,000 | 0.37% | ||
| 148 | JPMORGAN CHASE & CO | 191,091 | 4,344,000 | 0.41% | ||
| 149 | BARCLAYS PLC | 202,712 | 4,608,000 | 0.44% | Call | |
| 150 | BARCLAYS PLC | 208,801 | 4,746,000 | 0.45% |
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.
