| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMMERCE BANK | 9,310 | 866,000 | 0.01% | ||
| 102 | CREDIT SUISSE AG/ | 10,000 | 931,000 | 0.02% | Call | |
| 103 | PALLADIUM PARTNERS LLC | 10,293 | 958,000 | 0.02% | ||
| 104 | Virtu KCG Holdings LLC | 10,510 | 978,000 | 0.02% | ||
| 105 | RAYMOND JAMES & ASSOCIATES | 10,729 | 998,000 | 0.02% | ||
| 106 | CATAPULT CAPITAL MANAGEMENT LLC | 11,233 | 1,045,000 | 0.02% | ||
| 107 | Twin Tree Management, LP | 11,600 | 1,079,000 | 0.02% | Put | |
| 108 | SEARLE & CO. | 12,100 | 1,126,000 | 0.02% | ||
| 109 | MACKENZIE FINANCIAL CORP | 12,200 | 1,135,000 | 0.02% | ||
| 110 | RUSSELL FRANK CO/ | 12,320 | 1,146,000 | 0.02% | ||
| 111 | Utah Retirement Systems | 13,011 | 1,211,000 | 0.02% | ||
| 112 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,478 | 1,254,000 | 0.02% | ||
| 113 | Aperio Group, LLC | 13,746 | 1,279,000 | 0.02% | ||
| 114 | PYRRHO CAPITAL MANAGEMENT, LP | 14,000 | 1,303,000 | 0.02% | ||
| 115 | Segantii Capital Management Ltd | 14,456 | 1,323,000 | 0.02% | ||
| 116 | JPMORGAN CHASE & CO | 15,050 | 1,401,000 | 0.02% | ||
| 117 | WOLVERINE ASSET MANAGEMENT LLC | 15,400 | 1,432,000 | 0.02% | ||
| 118 | IBM Retirement Fund | 15,548 | 1,447,000 | 0.02% | ||
| 119 | BLACKROCK ADVISORS LLC | 16,443 | 1,530,000 | 0.03% | ||
| 120 | Lyon Street Capital, LLC | 16,640 | 1,548,000 | 0.03% | ||
| 121 | Legal & General Group Plc | 17,596 | 1,638,000 | 0.03% | ||
| 122 | CIBC Private Wealth Group LLC | 18,077 | 1,682,000 | 0.03% | ||
| 123 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,089 | 1,683,000 | 0.03% | ||
| 124 | Spot Trading L.L.C | 19,032 | 1,771,000 | 0.03% | ||
| 125 | UBS Group AG | 19,600 | 1,824,000 | 0.03% | Call | |
| 126 | COLONY GROUP LLC | 20,160 | 1,876,000 | 0.03% | ||
| 127 | ROYAL BANK OF CANADA | 20,583 | 1,915,000 | 0.03% | ||
| 128 | AMERIPRISE FINANCIAL INC | 21,242 | 1,978,000 | 0.03% | ||
| 129 | GOLDMAN SACHS GROUP INC | 21,500 | 2,001,000 | 0.03% | Call | |
| 130 | GOLDMAN SACHS GROUP INC | 21,600 | 2,010,000 | 0.03% | Put | |
| 131 | PDT Partners, LLC | 22,100 | 2,056,000 | 0.03% | ||
| 132 | RBF Capital, LLC | 22,500 | 2,094,000 | 0.04% | ||
| 133 | Parallax Volatility Advisers, L.P. | 23,611 | 2,197,000 | 0.04% | ||
| 134 | Cubist Systematic Strategies, LLC | 23,889 | 2,223,000 | 0.04% | ||
| 135 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 24,600 | 2,289,000 | 0.04% | ||
| 136 | Point72 Asset Management, L.P. | 25,010 | 2,327,000 | 0.04% | ||
| 137 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,121 | 2,431,000 | 0.04% | ||
| 138 | D. E. Shaw & Co., Inc. | 26,600 | 2,475,000 | 0.04% | Put | |
| 139 | Walleye Trading LLC | 28,500 | 2,652,000 | 0.04% | Call | |
| 140 | GREAT LAKES ADVISORS, LLC | 29,167 | 2,714,000 | 0.05% | ||
| 141 | Spot Trading L.L.C | 31,600 | 2,940,000 | 0.05% | Put | |
| 142 | VOYA INVESTMENT MANAGEMENT LLC | 33,027 | 3,073,000 | 0.05% | ||
| 143 | CITIGROUP INC | 34,954 | 3,252,000 | 0.05% | ||
| 144 | BRANT POINT INVESTMENT MANAGEMENT LLC | 36,000 | 3,350,000 | 0.06% | ||
| 145 | BlackRock Investment Management, LLC | 36,323 | 3,380,000 | 0.06% | ||
| 146 | UBS Group AG | 37,336 | 3,474,000 | 0.06% | ||
| 147 | Jefferies Group LLC | 40,600 | 3,778,000 | 0.06% | Call | |
| 148 | BNP PARIBAS FINANCIAL MARKETS | 41,403 | 3,852,549 | 0.06% | ||
| 149 | Spot Trading L.L.C | 43,100 | 4,010,000 | 0.07% | Call | |
| 150 | Parallax Volatility Advisers, L.P. | 43,900 | 4,085,000 | 0.07% | Put |
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.
