| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRELUDE CAPITAL MANAGEMENT, LLC | 184,412 | 1,781,000 | 0.05% | ||
| 152 | Parallax Volatility Advisers, L.P. | 182,000 | 1,759,000 | 0.05% | Put | |
| 153 | BAMCO INC /NY/ | 180,500 | 1,744,000 | 0.05% | ||
| 154 | Daiwa Securities Group Inc. | 180,384 | 1,743,000 | 0.05% | ||
| 155 | Parallax Volatility Advisers, L.P. | 179,500 | 1,734,000 | 0.05% | Call | |
| 156 | Walleye Trading LLC | 170,000 | 1,644,000 | 0.04% | Call | |
| 157 | Arizona State Retirement System | 167,600 | 1,619,000 | 0.04% | ||
| 158 | JANE STREET GROUP, LLC | 165,000 | 1,594,000 | 0.04% | Call | |
| 159 | STATE OF MICHIGAN RETIREMENT SYSTEM | 163,900 | 1,583,000 | 0.04% | ||
| 160 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 163,367 | 1,578,000 | 0.04% | ||
| 161 | BANK OF MONTREAL /CAN/ | 158,924 | 1,535,000 | 0.04% | ||
| 162 | Liberty Mutual Group Asset Management Inc. | 155,106 | 1,500,000 | 0.04% | ||
| 163 | CLINTON GROUP INC | 155,300 | 1,500,000 | 0.04% | ||
| 164 | Municipal Employees' Retirement System of Michigan | 153,480 | 1,483,000 | 0.04% | ||
| 165 | CUTLER GROUP LLC / CA | 494,100 | 1,458,000 | 0.04% | Put | |
| 166 | MILLENNIUM MANAGEMENT LLC | 150,000 | 1,449,000 | 0.04% | Call | |
| 167 | BlueCrest Capital Management Ltd | 150,000 | 1,449,000 | 0.04% | Call | |
| 168 | Cipher Capital LP | 149,688 | 1,446,000 | 0.04% | ||
| 169 | INGALLS & SNYDER LLC | 148,958 | 1,439,000 | 0.04% | ||
| 170 | Twin Tree Management, LP | 147,751 | 1,427,000 | 0.04% | ||
| 171 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 147,227 | 1,422,000 | 0.04% | ||
| 172 | Paloma Partners Management Co | 144,507 | 1,396,000 | 0.04% | ||
| 173 | INTEGRAL DERIVATIVES, LLC | 142,347 | 1,375,000 | 0.04% | ||
| 174 | Jefferies Group LLC | 138,300 | 1,336,000 | 0.04% | Put | |
| 175 | LMR Partners LLP | 137,281 | 1,326,000 | 0.04% | ||
| 176 | FIRST TRUST ADVISORS LP | 136,261 | 1,316,000 | 0.04% | ||
| 177 | HSBC HOLDINGS PLC | 133,701 | 1,291,000 | 0.03% | ||
| 178 | ROYAL BANK OF CANADA | 127,259 | 1,230,000 | 0.03% | ||
| 179 | Canal Insurance CO | 126,000 | 1,217,000 | 0.03% | ||
| 180 | Perella Weinberg Partners Capital Management LP | 123,450 | 1,193,000 | 0.03% | ||
| 181 | Wellington Shields Capital Management, LLC | 122,672 | 1,185,000 | 0.03% | ||
| 182 | SPOT TRADING LLC /BD | 121,164 | 1,170,000 | 0.03% | ||
| 183 | GUGGENHEIM CAPITAL LLC | 120,723 | 1,167,000 | 0.03% | ||
| 184 | Ameritas Investment Partners, Inc. | 119,329 | 1,152,000 | 0.03% | ||
| 185 | Dynamic Technology Lab Private Ltd | 118,950 | 1,150,000 | 0.03% | ||
| 186 | Squarepoint Ops LLC | 118,456 | 1,144,000 | 0.03% | ||
| 187 | WOLVERINE TRADING LP /BD | 115,600 | 1,103,000 | 0.03% | Put | |
| 188 | SG Americas Securities, LLC | 114,036 | 1,102,000 | 0.03% | ||
| 189 | Trexquant Investment LP | 112,660 | 1,088,000 | 0.03% | ||
| 190 | VOYA INVESTMENT MANAGEMENT LLC | 110,991 | 1,072,000 | 0.03% | ||
| 191 | ROYCE & ASSOCIATES LP | 110,000 | 1,063,000 | 0.03% | ||
| 192 | CITIGROUP INC | 107,000 | 1,033,000 | 0.03% | Put | |
| 193 | OPPENHEIMER ASSET MANAGEMENT INC. | 105,930 | 1,024,000 | 0.03% | ||
| 194 | Louisiana State Employees Retirement System | 103,700 | 1,002,000 | 0.03% | ||
| 195 | Asset Management One Co., Ltd. | 103,025 | 983,000 | 0.03% | ||
| 196 | TWO SIGMA INVESTMENTS, LP | 99,000 | 956,000 | 0.03% | Call | |
| 197 | STEVENS CAPITAL MANAGEMENT LP | 98,528 | 952,000 | 0.03% | ||
| 198 | SPOT TRADING LLC /BD | 88,800 | 858,000 | 0.02% | Put | |
| 199 | WOLVERINE ASSET MANAGEMENT LLC | 88,818 | 857,000 | 0.02% | ||
| 200 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 85,000 | 821,000 | 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.
