| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WOLVERINE TRADING LP /BD | 294,500 | 2,365,000 | 0.06% | Put | |
| 102 | SEI INVESTMENTS CO | 292,228 | 2,347,000 | 0.06% | ||
| 103 | WOLVERINE TRADING LP /BD | 283,400 | 2,276,000 | 0.05% | Call | |
| 104 | SG Americas Securities, LLC | 279,790 | 2,247,000 | 0.05% | ||
| 105 | QUADRATURE CAPITAL LTD | 273,188 | 2,192,000 | 0.05% | ||
| 106 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 260,000 | 2,088,000 | 0.05% | ||
| 107 | IPG Investment Advisors LLC | 253,979 | 2,039,451 | 0.05% | ||
| 108 | Glovista Investments LLC | 247,224 | 1,985,000 | 0.05% | ||
| 109 | Mitsubishi UFJ Trust & Banking Corp | 243,450 | 1,955,000 | 0.05% | ||
| 110 | CITADEL ADVISORS LLC | 237,324 | 1,906,000 | 0.05% | Call | |
| 111 | Thomas J. Herzfeld Advisors, Inc. | 236,198 | 1,897,000 | 0.05% | ||
| 112 | Walleye Trading LLC | 235,544 | 1,891,000 | 0.04% | Put | |
| 113 | C M BIDWELL & ASSOCIATES LTD | 225,075 | 1,807,000 | 0.04% | ||
| 114 | GRATRY & Co LLC | 224,848 | 1,806,000 | 0.04% | ||
| 115 | TD ASSET MANAGEMENT INC | 214,283 | 1,721,000 | 0.04% | ||
| 116 | HighTower Advisors, LLC | 204,171 | 1,643,000 | 0.04% | ||
| 117 | Findlay Park Partners LLP | 203,040 | 1,628,000 | 0.04% | ||
| 118 | CITIGROUP INC | 202,516 | 1,626,000 | 0.04% | ||
| 119 | ELLINGTON MANAGEMENT GROUP LLC | 200,500 | 1,610,000 | 0.04% | ||
| 120 | MILLENNIUM MANAGEMENT LLC | 200,000 | 1,606,000 | 0.04% | Call | |
| 121 | BALYASNY ASSET MANAGEMENT L.P. | 196,361 | 1,577,000 | 0.04% | ||
| 122 | CAPSTONE ASSET MANAGEMENT CO | 191,930 | 1,541,000 | 0.04% | ||
| 123 | Camelot Portfolios, LLC | 189,729 | 1,524,000 | 0.04% | ||
| 124 | PRELUDE CAPITAL MANAGEMENT, LLC | 189,600 | 1,522,000 | 0.04% | ||
| 125 | Advisors Asset Management, Inc. | 187,404 | 1,505,000 | 0.04% | ||
| 126 | JPMORGAN CHASE & CO | 186,689 | 1,499,000 | 0.04% | ||
| 127 | ENVESTNET ASSET MANAGEMENT INC | 176,869 | 1,419,000 | 0.03% | ||
| 128 | CITADEL ADVISORS LLC | 175,054 | 1,406,000 | 0.03% | ||
| 129 | Spot Trading L.L.C | 174,800 | 1,404,000 | 0.03% | Call | |
| 130 | GUGGENHEIM CAPITAL LLC | 171,195 | 1,374,000 | 0.03% | ||
| 131 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 164,543 | 1,322,000 | 0.03% | ||
| 132 | FEDERATED HERMES, INC. | 159,300 | 1,279,000 | 0.03% | ||
| 133 | Spot Trading L.L.C | 151,000 | 1,213,000 | 0.03% | Put | |
| 134 | BARCLAYS PLC | 150,549 | 1,208,000 | 0.03% | ||
| 135 | INCA Investments LLC | 146,000 | 1,172,000 | 0.03% | ||
| 136 | GUARDIAN CAPITAL LP | 146,000 | 1,172,000 | 0.03% | ||
| 137 | LAZARD ASSET MANAGEMENT LLC | 134,743 | 1,081,000 | 0.03% | ||
| 138 | PROFUND ADVISORS LLC | 134,252 | 1,078,000 | 0.03% | ||
| 139 | Connor, Clark & Lunn Investment Management Ltd. | 132,900 | 1,067,000 | 0.03% | ||
| 140 | WELLINGTON MANAGEMENT GROUP LLP | 132,694 | 1,065,000 | 0.03% | ||
| 141 | STIFEL FINANCIAL CORP | 131,698 | 1,057,000 | 0.03% | ||
| 142 | AMP Capital Investors Ltd | 126,016 | 1,001,000 | 0.02% | ||
| 143 | NATIXIS ADVISORS, LLC | 119,248 | 958,000 | 0.02% | ||
| 144 | MARIETTA INVESTMENT PARTNERS LLC | 116,854 | 938,000 | 0.02% | ||
| 145 | PHH INVESTMENTS, LTD. | 922 | 922,000 | 0.02% | ||
| 146 | INTEGRAL DERIVATIVES, LLC | 114,520 | 920,000 | 0.02% | Call | |
| 147 | PUTNAM INVESTMENTS LLC | 110,686 | 889,000 | 0.02% | ||
| 148 | Sumitomo Mitsui Trust Group, Inc. | 103,707 | 833,000 | 0.02% | ||
| 149 | Virtu KCG Holdings LLC | 101,815 | 818,000 | 0.02% | ||
| 150 | Salient Capital Advisors, LLC | 101,900 | 818,000 | 0.02% |
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.
