| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 63,408 | 232,000 | 0.02% | ||
| 102 | CITADEL ADVISORS LLC | 61,670 | 226,000 | 0.02% | ||
| 103 | CANADA PENSION PLAN INVESTMENT BOARD | 60,600 | 222,000 | 0.02% | ||
| 104 | Parallax Volatility Advisers, L.P. | 59,956 | 219,000 | 0.02% | ||
| 105 | Spot Trading L.L.C | 55,800 | 204,000 | 0.02% | Call | |
| 106 | HAP Trading, LLC | 310,000 | 202,000 | 0.02% | Call | |
| 107 | PRINCIPAL FINANCIAL GROUP INC | 52,467 | 192,000 | 0.02% | ||
| 108 | UBS AG | 46,852 | 172,000 | 0.02% | ||
| 109 | Aperio Group, LLC | 42,870 | 157,000 | 0.01% | ||
| 110 | MENTA CAPITAL LLC | 43,000 | 157,000 | 0.01% | ||
| 111 | SG Americas Securities, LLC | 41,315 | 151,000 | 0.01% | ||
| 112 | BRIGHTON JONES LLC | 40,000 | 146,000 | 0.01% | ||
| 113 | Legal & General Group Plc | 34,886 | 131,000 | 0.01% | ||
| 114 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 33,000 | 121,000 | 0.01% | ||
| 115 | Tower Research Capital LLC (TRC) | 32,318 | 118,000 | 0.01% | ||
| 116 | GOLDMAN SACHS GROUP INC | 32,000 | 117,000 | 0.01% | Call | |
| 117 | WOLVERINE ASSET MANAGEMENT LLC | 30,887 | 113,000 | 0.01% | ||
| 118 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 30,000 | 110,000 | 0.01% | ||
| 119 | Windsor Financial Group, LLC | 30,000 | 110,000 | 0.01% | ||
| 120 | GUGGENHEIM CAPITAL LLC | 27,255 | 100,000 | 0.01% | ||
| 121 | GM Advisory Group, LLC | 26,000 | 95,000 | 0.01% | ||
| 122 | PRUDENTIAL FINANCIAL INC | 25,800 | 94,000 | 0.01% | ||
| 123 | Ameritas Investment Partners, Inc. | 24,602 | 90,000 | 0.01% | ||
| 124 | Gateway Advisory, LLC | 23,000 | 84,000 | 0.01% | ||
| 125 | Capstone Financial Advisors, Inc. | 23,000 | 84,000 | 0.01% | ||
| 126 | Nuveen Asset Management, LLC | 22,147 | 81,000 | 0.01% | ||
| 127 | BLACKROCK ADVISORS LLC | 20,100 | 74,000 | 0.01% | Put | |
| 128 | PEAK6 Group LLC | 19,559 | 72,000 | 0.01% | ||
| 129 | TWO SIGMA ADVISERS, LP | 18,000 | 66,000 | 0.01% | ||
| 130 | CIBC Asset Management Inc | 17,619 | 64,000 | 0.01% | ||
| 131 | M&T BANK CORP | 17,220 | 63,000 | 0.01% | ||
| 132 | BNP PARIBAS FINANCIAL MARKETS | 16,475 | 60,299 | 0.01% | ||
| 133 | Cubist Systematic Strategies, LLC | 16,219 | 59,000 | 0.01% | ||
| 134 | CITIGROUP INC | 14,984 | 55,000 | 0.01% | ||
| 135 | BANK OF MONTREAL /CAN/ | 15,000 | 55,000 | 0.01% | ||
| 136 | WOLVERINE ASSET MANAGEMENT LLC | 515 | 53,000 | 0.00% | Put | |
| 137 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,297 | 52,000 | 0.00% | ||
| 138 | SUMIT CAPITAL, LLC | 13,805 | 51,000 | 0.00% | ||
| 139 | UBS AG | 12,300 | 45,000 | 0.00% | Call | |
| 140 | Homrich & Berg | 11,672 | 43,000 | 0.00% | ||
| 141 | World Asset Management Inc | 11,509 | 42,000 | 0.00% | ||
| 142 | PROFUND ADVISORS LLC | 10,800 | 40,000 | 0.00% | ||
| 143 | BlackRock Group LTD | 10,991 | 39,000 | 0.00% | ||
| 144 | HighTower Advisors, LLC | 10,000 | 37,000 | 0.00% | ||
| 145 | VILLERE ST DENIS J & CO LLC | 10,000 | 37,000 | 0.00% | ||
| 146 | FIRST NEW YORK SECURITIES LLC /NY | 10,000 | 36,600 | 0.00% | ||
| 147 | BlackRock Finance, Inc. | 6,381 | 23,000 | 0.00% | ||
| 148 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,200 | 23,000 | 0.00% | ||
| 149 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,200 | 15,000 | 0.00% | Put | |
| 150 | UBS AG | 2,900 | 11,000 | 0.00% | 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.
