| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SG Americas Securities, LLC | 11,216 | 548,000 | 0.04% | ||
| 102 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,104 | 543,000 | 0.04% | ||
| 103 | SEI INVESTMENTS CO | 10,662 | 521,000 | 0.04% | ||
| 104 | Spot Trading L.L.C | 10,200 | 499,000 | 0.04% | Put | |
| 105 | FNY PARTNERS FUND LP | 10,000 | 488,000 | 0.04% | ||
| 106 | Rex Capital Advisors, LLC | 9,885 | 483,000 | 0.03% | ||
| 107 | WOLVERINE TRADING LP /BD | 9,500 | 462,000 | 0.03% | Call | |
| 108 | FIRST MERCANTILE TRUST CO | 9,305 | 455,000 | 0.03% | ||
| 109 | BARCLAYS PLC | 9,018 | 441,000 | 0.03% | Put | |
| 110 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,850 | 433,000 | 0.03% | ||
| 111 | Cubist Systematic Strategies, LLC | 8,803 | 430,000 | 0.03% | ||
| 112 | WOLVERINE TRADING LP /BD | 8,709 | 424,000 | 0.03% | ||
| 113 | GILDER GAGNON HOWE & CO LLC | 8,460 | 414,000 | 0.03% | ||
| 114 | HSBC HOLDINGS PLC | 8,305 | 406,000 | 0.03% | ||
| 115 | VOYA INVESTMENT MANAGEMENT LLC | 7,905 | 386,000 | 0.03% | ||
| 116 | CANADA LIFE ASSURANCE Co | 7,854 | 384,000 | 0.03% | ||
| 117 | AQR ARBITRAGE LLC | 7,787 | 381,000 | 0.03% | ||
| 118 | PNC FINANCIAL SERVICES GROUP, INC. | 7,701 | 377,000 | 0.03% | ||
| 119 | CITADEL ADVISORS LLC | 7,300 | 357,000 | 0.03% | Call | |
| 120 | GOLDMAN SACHS GROUP INC | 7,294 | 357,000 | 0.03% | Put | |
| 121 | BlueCrest Capital Management Ltd | 7,305 | 357,000 | 0.03% | ||
| 122 | Private Advisor Group, LLC | 7,676 | 355,000 | 0.03% | ||
| 123 | GUGGENHEIM CAPITAL LLC | 7,099 | 347,000 | 0.03% | ||
| 124 | BARINGS LLC | 7,000 | 342,000 | 0.02% | ||
| 125 | PEAK6 Group LLC | 6,764 | 331,000 | 0.02% | ||
| 126 | BNP PARIBAS FINANCIAL MARKETS | 6,752 | 330,105 | 0.02% | ||
| 127 | CIBC BANK USA | 6,750 | 330,000 | 0.02% | ||
| 128 | SOROS FUND MANAGEMENT LLC | 6,600 | 323,000 | 0.02% | ||
| 129 | BALYASNY ASSET MANAGEMENT L.P. | 6,561 | 321,000 | 0.02% | ||
| 130 | Magnetar Financial LLC | 6,549 | 320,000 | 0.02% | ||
| 131 | UBS Group AG | 6,451 | 315,000 | 0.02% | ||
| 132 | SYMPHONY ASSET MANAGEMENT LLC | 5,618 | 274,000 | 0.02% | ||
| 133 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,525 | 270,000 | 0.02% | ||
| 134 | RUSSELL INVESTMENTS GROUP, LTD. | 5,491 | 268,000 | 0.02% | ||
| 135 | Quinn Opportunity Partners LLC | 5,379 | 263,000 | 0.02% | ||
| 136 | GSA CAPITAL PARTNERS LLP | 5,205 | 254,000 | 0.02% | ||
| 137 | Concert Wealth Management Inc. | 6,252 | 251,000 | 0.02% | ||
| 138 | Freedom Investment Management, Inc. | 5,057 | 247,000 | 0.02% | ||
| 139 | STATE OF WISCONSIN INVESTMENT BOARD | 4,793 | 234,000 | 0.02% | ||
| 140 | Princeton Alpha Management LP | 4,628 | 226,000 | 0.02% | ||
| 141 | GROUP ONE TRADING LLC | 4,505 | 220,000 | 0.02% | ||
| 142 | Utah Retirement Systems | 4,385 | 214,000 | 0.02% | ||
| 143 | Verition Fund Management LLC | 4,114 | 201,000 | 0.01% | ||
| 144 | GOLDMAN SACHS GROUP INC | 3,966 | 194,000 | 0.01% | Call | |
| 145 | MACQUARIE GROUP LTD | 3,400 | 166,000 | 0.01% | ||
| 146 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3,373 | 164,969 | 0.01% | ||
| 147 | Spot Trading L.L.C | 3,300 | 161,000 | 0.01% | Call | |
| 148 | Segantii Capital Management Ltd | 3,150 | 154,000 | 0.01% | ||
| 149 | Walleye Trading LLC | 2,888 | 141,000 | 0.01% | ||
| 150 | Parallax Volatility Advisers, L.P. | 2,300 | 113,000 | 0.01% | Call |
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.
