| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPOT TRADING LLC /BD | 21,200 | 1,476,000 | 0.07% | Put | |
| 102 | Bank of New York Mellon Corp | 20,831 | 1,449,000 | 0.06% | ||
| 103 | PUTNAM INVESTMENTS LLC | 20,652 | 1,437,000 | 0.06% | ||
| 104 | ELLINGTON MANAGEMENT GROUP LLC | 20,400 | 1,420,000 | 0.06% | ||
| 105 | CUTLER GROUP LLC / CA | 20,049 | 1,395,000 | 0.06% | ||
| 106 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,700 | 1,371,000 | 0.06% | ||
| 107 | Redwood Investments, LLC | 19,259 | 1,340,000 | 0.06% | SH | |
| 108 | CREDIT SUISSE AG/ | 18,825 | 1,310,000 | 0.06% | ||
| 109 | TUDOR INVESTMENT CORP ET AL | 18,197 | 1,267,000 | 0.06% | ||
| 110 | NEW YORK STATE COMMON RETIREMENT FUND | 18,164 | 1,264,000 | 0.06% | ||
| 111 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,041 | 1,116,000 | 0.05% | ||
| 112 | MENTA CAPITAL LLC | 16,015 | 1,115,000 | 0.05% | ||
| 113 | Walleye Trading LLC | 14,800 | 1,031,000 | 0.05% | Put | |
| 114 | EULAV Asset Management | 14,800 | 1,030,000 | 0.05% | ||
| 115 | Jefferies Group LLC | 14,380 | 1,001,000 | 0.04% | ||
| 116 | Grantham, Mayo, Van Otterloo & Co. LLC | 14,300 | 995,000 | 0.04% | ||
| 117 | ALGERT GLOBAL LLC | 13,755 | 957,000 | 0.04% | ||
| 118 | Cubist Systematic Strategies, LLC | 13,706 | 954,000 | 0.04% | ||
| 119 | FOX RUN MANAGEMENT, L.L.C. | 13,600 | 947,000 | 0.04% | ||
| 120 | GROUP ONE TRADING LLC | 13,565 | 944,000 | 0.04% | ||
| 121 | TIEDEMANN ADVISORS, LLC | 12,000 | 835,000 | 0.04% | ||
| 122 | ETF MANAGERS GROUP, LLC | 11,877 | 827,000 | 0.04% | ||
| 123 | Informed Momentum Co LLC | 11,454 | 797,000 | 0.04% | ||
| 124 | RAYMOND JAMES & ASSOCIATES | 11,264 | 784,000 | 0.03% | ||
| 125 | Walleye Trading LLC | 10,589 | 737,000 | 0.03% | ||
| 126 | BNP PARIBAS FINANCIAL MARKETS | 10,360 | 721,056 | 0.03% | ||
| 127 | Trexquant Investment LP | 10,000 | 696,000 | 0.03% | ||
| 128 | Advisors Asset Management, Inc. | 9,603 | 668,000 | 0.03% | ||
| 129 | PEAK6 Group LLC | 9,562 | 666,000 | 0.03% | ||
| 130 | D. E. Shaw & Co., Inc. | 9,056 | 630,000 | 0.03% | ||
| 131 | EDMOND DE ROTHSCHILD HOLDING S.A. | 9,000 | 626,000 | 0.03% | ||
| 132 | EMPOWERED FUNDS, LLC | 8,947 | 623,000 | 0.03% | ||
| 133 | Dynamic Technology Lab Private Ltd | 8,929 | 621,000 | 0.03% | ||
| 134 | POTRERO CAPITAL RESEARCH LLC | 8,790 | 612,000 | 0.03% | ||
| 135 | Squarepoint Ops LLC | 8,071 | 562,000 | 0.02% | ||
| 136 | JANE STREET GROUP, LLC | 7,709 | 537,000 | 0.02% | ||
| 137 | SIMPLEX TRADING, LLC | 7,614 | 529,000 | 0.02% | ||
| 138 | JPMORGAN CHASE & CO | 7,471 | 520,000 | 0.02% | ||
| 139 | GUGGENHEIM CAPITAL LLC | 7,000 | 488,000 | 0.02% | ||
| 140 | SUNTRUST BANKS INC | 6,889 | 479,000 | 0.02% | ||
| 141 | NumerixS Investment Technologies Inc | 5,850 | 407,000 | 0.02% | ||
| 142 | OPPENHEIMER & CO INC | 5,734 | 399,000 | 0.02% | ||
| 143 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,687 | 396,000 | 0.02% | ||
| 144 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,380 | 374,000 | 0.02% | ||
| 145 | CUTLER GROUP LLC / CA | 38,300 | 306,000 | 0.01% | Put | |
| 146 | CASTLEARK MANAGEMENT LLC | 4,195 | 292,000 | 0.01% | ||
| 147 | OXFORD ASSET MANAGEMENT LLP | 4,132 | 288,000 | 0.01% | ||
| 148 | PAR CAPITAL MANAGEMENT INC | 4,000 | 278,000 | 0.01% | ||
| 149 | CAXTON ASSOCIATES LP | 3,900 | 271,000 | 0.01% | ||
| 150 | SPOT TRADING LLC /BD | 3,877 | 270,000 | 0.01% |
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.
