| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Invesco Ltd. | 124,209 | 894,000 | 0.18% | ||
| 52 | STATE STREET CORP | 121,254 | 873,000 | 0.18% | ||
| 53 | Parallax Volatility Advisers, L.P. | 117,303 | 845,000 | 0.17% | ||
| 54 | MARSHALL WACE, LLP | 116,774 | 840,000 | 0.17% | ||
| 55 | Spot Trading L.L.C | 115,000 | 828,000 | 0.17% | Call | |
| 56 | Tensile Capital Management LP | 114,310 | 823,000 | 0.17% | ||
| 57 | Boussard & Gavaudan Investment Management LLP | 111,457 | 804,000 | 0.16% | ||
| 58 | Raymond James Financial Services Advisors, Inc. | 101,827 | 733,000 | 0.15% | ||
| 59 | US BANCORP \DE\ | 100,000 | 720,000 | 0.15% | ||
| 60 | WOLVERINE ASSET MANAGEMENT LLC | 86,380 | 621,000 | 0.13% | ||
| 61 | TWO SIGMA ADVISERS, LP | 82,300 | 593,000 | 0.12% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,800 | 575,000 | 0.12% | Put | |
| 63 | BlackRock Finance, Inc. | 59,824 | 431,000 | 0.09% | ||
| 64 | Verition Fund Management LLC | 59,759 | 430,000 | 0.09% | ||
| 65 | LUCUS ADVISORS LLC | 55,021 | 396,000 | 0.08% | ||
| 66 | NORTHERN TRUST CORP | 49,125 | 354,000 | 0.07% | ||
| 67 | ALLIANCEBERNSTEIN L.P. | 47,624 | 343,000 | 0.07% | ||
| 68 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,776 | 337,000 | 0.07% | ||
| 69 | RAYMOND JAMES & ASSOCIATES | 45,910 | 331,000 | 0.07% | ||
| 70 | Dynamic Technology Lab Private Ltd | 45,656 | 329,000 | 0.07% | ||
| 71 | WOLVERINE TRADING LP /BD | 44,920 | 320,000 | 0.06% | ||
| 72 | WOLVERINE TRADING LP /BD | 43,300 | 308,000 | 0.06% | Put | |
| 73 | CREDIT AGRICOLE S A | 37,695 | 271,000 | 0.05% | ||
| 74 | WELLS FARGO & COMPANY/MN | 36,313 | 261,000 | 0.05% | ||
| 75 | Spot Trading L.L.C | 34,500 | 248,000 | 0.05% | Put | |
| 76 | PITCAIRN CO | 30,807 | 222,000 | 0.04% | ||
| 77 | QUANTUM CAPITAL MANAGEMENT | 28,829 | 208,000 | 0.04% | ||
| 78 | FOX RUN MANAGEMENT, L.L.C. | 23,700 | 171,000 | 0.03% | ||
| 79 | MILLENNIUM MANAGEMENT LLC | 23,201 | 167,000 | 0.03% | ||
| 80 | VANGUARD GROUP INC | 22,400 | 161,000 | 0.03% | ||
| 81 | BlackRock Fund Advisors | 20,907 | 151,000 | 0.03% | ||
| 82 | GABELLI FUNDS LLC | 20,000 | 144,000 | 0.03% | ||
| 83 | BlackRock Institutional Trust Company, N.A. | 19,911 | 143,000 | 0.03% | ||
| 84 | GLENMEDE TRUST CO NA | 19,600 | 141,000 | 0.03% | ||
| 85 | CUTLER GROUP LLC / CA | 19,297 | 138,000 | 0.03% | ||
| 86 | A.R.T. Advisors, LLC | 18,700 | 134,000 | 0.03% | ||
| 87 | WOLVERINE TRADING LP /BD | 18,000 | 128,000 | 0.03% | Call | |
| 88 | ELLINGTON MANAGEMENT GROUP LLC | 17,400 | 125,000 | 0.03% | ||
| 89 | GOLDMAN SACHS GROUP INC | 16,721 | 120,000 | 0.02% | ||
| 90 | PRELUDE CAPITAL MANAGEMENT, LLC | 16,230 | 117,000 | 0.02% | ||
| 91 | Trexquant Investment LP | 15,035 | 108,000 | 0.02% | ||
| 92 | Bank of New York Mellon Corp | 14,498 | 104,000 | 0.02% | ||
| 93 | BRONFMAN E.L. ROTHSCHILD, L.P. | 13,072 | 94,000 | 0.02% | ||
| 94 | GROUP ONE TRADING LLC | 12,000 | 86,000 | 0.02% | ||
| 95 | PEAK6 Group LLC | 10,699 | 77,000 | 0.02% | ||
| 96 | UBS Group AG | 10,706 | 77,000 | 0.02% | ||
| 97 | JANE STREET GROUP, LLC | 10,650 | 77,000 | 0.02% | ||
| 98 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,485 | 75,000 | 0.02% | ||
| 99 | Cubist Systematic Strategies, LLC | 10,306 | 74,000 | 0.01% | ||
| 100 | ARDSLEY ADVISORY PARTNERS LP | 10,000 | 72,000 | 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.
