| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BALYASNY ASSET MANAGEMENT L.P. | 98,056 | 2,148,000 | 0.13% | ||
| 102 | GeoSphere Capital Management, LLC | 100,000 | 2,191,000 | 0.14% | Put | |
| 103 | CITIGROUP INC | 100,093 | 2,193,000 | 0.14% | ||
| 104 | HSBC HOLDINGS PLC | 101,100 | 2,215,000 | 0.14% | Put | |
| 105 | JPMORGAN CHASE & CO | 102,650 | 2,249,000 | 0.14% | ||
| 106 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 107,543 | 2,356,000 | 0.15% | ||
| 107 | CIBC WORLD MARKET INC. | 107,981 | 2,366,000 | 0.15% | ||
| 108 | ENVESTNET ASSET MANAGEMENT INC | 111,693 | 2,447,000 | 0.15% | ||
| 109 | GENERAL ELECTRIC CO | 113,274 | 2,482,000 | 0.15% | ||
| 110 | ALLIANCEBERNSTEIN L.P. | 120,150 | 2,632,000 | 0.16% | ||
| 111 | BARCLAYS PLC | 125,400 | 2,633,000 | 0.16% | Call | |
| 112 | ZACKS INVESTMENT MANAGEMENT | 120,235 | 2,634,000 | 0.16% | ||
| 113 | One Capital Management, LLC | 122,782 | 2,690,000 | 0.17% | ||
| 114 | LPL Financial LLC | 143,459 | 3,093,000 | 0.19% | ||
| 115 | Mount Lucas Management LP | 143,771 | 3,150,000 | 0.20% | ||
| 116 | Kohlberg Kravis Roberts & Co. L.P. | 145,100 | 3,179,000 | 0.20% | ||
| 117 | Segantii Capital Management Ltd | 144,949 | 3,187,000 | 0.20% | ||
| 118 | BANK OF MONTREAL /CAN/ | 150,000 | 3,287,000 | 0.20% | Put | |
| 119 | BANK OF MONTREAL /CAN/ | 150,000 | 3,287,000 | 0.20% | Call | |
| 120 | Liberty Mutual Group Asset Management Inc. | 154,962 | 3,395,000 | 0.21% | ||
| 121 | NIEMANN CAPITAL MANAGEMENT INC | 160,404 | 3,514,000 | 0.22% | ||
| 122 | JANUS HENDERSON INVESTORS US LLC | 166,446 | 3,647,000 | 0.23% | ||
| 123 | Nuveen Asset Management, LLC | 175,737 | 3,850,000 | 0.24% | ||
| 124 | AMERIPRISE FINANCIAL INC | 177,591 | 3,891,000 | 0.24% | ||
| 125 | HAP Trading, LLC | 7,743,000 | 3,900,000 | 0.24% | Put | |
| 126 | CREDIT SUISSE AG/ | 200,000 | 4,382,000 | 0.27% | Call | |
| 127 | BARCLAYS PLC | 211,545 | 4,442,000 | 0.28% | ||
| 128 | Neuberger Berman Group LLC | 234,428 | 5,136,000 | 0.32% | ||
| 129 | GOLDMAN SACHS GROUP INC | 237,835 | 5,210,000 | 0.32% | ||
| 130 | FMR LLC | 242,100 | 5,304,000 | 0.33% | ||
| 131 | BLAIR WILLIAM & CO/IL | 244,656 | 5,360,000 | 0.33% | ||
| 132 | Point72 Asset Management, L.P. | 250,000 | 5,478,000 | 0.34% | Put | |
| 133 | NOMURA HOLDINGS INC | 250,500 | 5,490,000 | 0.34% | Put | |
| 134 | J. Goldman & Co LP | 280,000 | 6,135,000 | 0.38% | ||
| 135 | MOODY LYNN & LIEBERSON, LLC | 281,893 | 6,176,000 | 0.38% | ||
| 136 | STATE STREET CORP | 294,600 | 6,455,000 | 0.40% | ||
| 137 | HAP Trading, LLC | 1,221,500 | 6,681,000 | 0.42% | Call | |
| 138 | DEUTSCHE BANK AG\ | 314,521 | 6,890,000 | 0.43% | ||
| 139 | Friedenthal Financial | 315,646 | 6,916,000 | 0.43% | ||
| 140 | Spot Trading L.L.C | 339,200 | 7,432,000 | 0.46% | Put | |
| 141 | WASATCH ADVISORS LP | 345,705 | 7,574,000 | 0.47% | ||
| 142 | CREDIT SUISSE AG/ | 347,676 | 7,617,000 | 0.47% | ||
| 143 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361,025 | 7,910,000 | 0.49% | ||
| 144 | Pine River Capital Management L.P. | 368,862 | 8,082,000 | 0.50% | ||
| 145 | ROYAL BANK OF CANADA | 385,420 | 8,444,000 | 0.53% | ||
| 146 | AMP Capital Investors Ltd | 401,582 | 8,802,000 | 0.55% | ||
| 147 | Allianz Asset Management GmbH | 405,500 | 8,885,000 | 0.55% | ||
| 148 | Pine River Capital Management L.P. | 418,200 | 9,163,000 | 0.57% | Put | |
| 149 | OppenheimerFunds, Inc. | 421,070 | 9,226,000 | 0.58% | ||
| 150 | GLOBEFLEX CAPITAL L P | 502,375 | 11,007,000 | 0.69% |
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.
