| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Glendon Capital Management LP | 52,250 | 1,003,000 | 0.05% | ||
| 102 | PEAK6 Group LLC | 51,763 | 994,000 | 0.05% | ||
| 103 | AKANTHOS CAPITAL MANAGEMENT LLC | 50,000 | 960,000 | 0.04% | ||
| 104 | JANUS HENDERSON GROUP PLC | 48,185 | 925,000 | 0.04% | ||
| 105 | Dynamic Technology Lab Private Ltd | 42,249 | 811,000 | 0.04% | ||
| 106 | XPONANCE LLC | 42,179 | 807,000 | 0.04% | ||
| 107 | ROYAL BANK OF CANADA | 41,941 | 806,000 | 0.04% | ||
| 108 | NEW YORK STATE COMMON RETIREMENT FUND | 31,607 | 607,000 | 0.03% | ||
| 109 | FDx Advisors, Inc. | 30,314 | 582,000 | 0.03% | ||
| 110 | ARGENTIERE CAPITAL AG | 30,000 | 576,000 | 0.03% | ||
| 111 | CQS Cayman LP | 30,000 | 575,000 | 0.03% | ||
| 112 | DELTEC ASSET MANAGEMENT LLC | 29,500 | 566,000 | 0.03% | ||
| 113 | FIFTH THIRD BANCORP | 28,392 | 545,000 | 0.03% | ||
| 114 | WOLVERINE TRADING LP /BD | 271 | 533,328 | 0.02% | Put | |
| 115 | CoreCommodity Management, LLC | 25,840 | 496,000 | 0.02% | ||
| 116 | GAM Holding AG | 25,000 | 480,000 | 0.02% | ||
| 117 | SIMPLEX TRADING, LLC | 24,756 | 475,000 | 0.02% | ||
| 118 | ADVISOR GROUP, INC. | 22,231 | 425,000 | 0.02% | ||
| 119 | RWC Asset Management LLP | 21,900 | 420,000 | 0.02% | ||
| 120 | SEVEN EIGHT CAPITAL, LP | 20,700 | 394,000 | 0.02% | ||
| 121 | WOLVERINE TRADING LP /BD | 200 | 393,600 | 0.02% | Call | |
| 122 | STATE STREET CORP | 19,815 | 380,000 | 0.02% | ||
| 123 | CITIGROUP INC | 19,400 | 372,000 | 0.02% | Put | |
| 124 | NWAM LLC | 18,332 | 352,000 | 0.02% | ||
| 125 | CUTLER GROUP LLC / CA | 70,400 | 347,000 | 0.02% | Put | |
| 126 | Verition Fund Management LLC | 17,895 | 344,000 | 0.02% | ||
| 127 | JANE STREET GROUP, LLC | 17,722 | 340,000 | 0.02% | ||
| 128 | Liberty Mutual Group Asset Management Inc. | 16,943 | 325,000 | 0.01% | ||
| 129 | QFR Capital Management, L.P. | 16,371 | 314,000 | 0.01% | ||
| 130 | CITIGROUP INC | 16,206 | 312,000 | 0.01% | ||
| 131 | Sumitomo Mitsui Trust Group, Inc. | 16,200 | 311,000 | 0.01% | ||
| 132 | Avalon Investment & Advisory | 15,549 | 299,000 | 0.01% | ||
| 133 | LPL Financial LLC | 15,437 | 295,000 | 0.01% | ||
| 134 | Quantbot Technologies LP | 15,364 | 294,000 | 0.01% | ||
| 135 | JANE STREET GROUP, LLC | 15,000 | 288,000 | 0.01% | Put | |
| 136 | NumerixS Investment Technologies Inc | 14,300 | 275,000 | 0.01% | ||
| 137 | JANE STREET GROUP, LLC | 13,300 | 255,000 | 0.01% | Call | |
| 138 | FOX RUN MANAGEMENT, L.L.C. | 12,500 | 240,000 | 0.01% | ||
| 139 | CUTLER GROUP LLC / CA | 225,600 | 225,000 | 0.01% | Call | |
| 140 | PROFUND ADVISORS LLC | 10,614 | 204,000 | 0.01% | ||
| 141 | 1st Global Advisors, Inc. | 10,085 | 194,000 | 0.01% | ||
| 142 | RBF Capital, LLC | 10,000 | 192,000 | 0.01% | ||
| 143 | SEI INVESTMENTS CO | 9,260 | 179,000 | 0.01% | ||
| 144 | Spot Trading L.L.C | 8,500 | 163,000 | 0.01% | Put | |
| 145 | BNP PARIBAS FINANCIAL MARKETS | 8,110 | 155,712 | 0.01% | ||
| 146 | CITIGROUP INC | 7,900 | 152,000 | 0.01% | Call | |
| 147 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 7,445 | 143,000 | 0.01% | ||
| 148 | HUNTINGTON NATIONAL BANK | 6,334 | 122,000 | 0.01% | ||
| 149 | LSV ASSET MANAGEMENT | 5,600 | 107,000 | 0.00% | ||
| 150 | ENVESTNET ASSET MANAGEMENT INC | 5,152 | 99,000 | 0.00% |
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.
