| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | World Asset Management Inc | 59,202 | 284,000 | 0.03% | ||
| 102 | Invesco Ltd. | 56,706 | 272,000 | 0.02% | ||
| 103 | COMERICA BANK | 51,503 | 247,000 | 0.02% | ||
| 104 | GROUP ONE TRADING LLC | 47,713 | 229,000 | 0.02% | ||
| 105 | HighVista Strategies LLC | 47,141 | 226,000 | 0.02% | ||
| 106 | ROYAL BANK OF CANADA | 46,340 | 222,000 | 0.02% | ||
| 107 | Spot Trading L.L.C | 45,700 | 219,000 | 0.02% | Put | |
| 108 | NORDEA INVESTMENT MANAGEMENT AB | 43,689 | 210,000 | 0.02% | ||
| 109 | SEVEN EIGHT CAPITAL, LP | 41,300 | 198,240 | 0.02% | ||
| 110 | KBC Group NV | 40,732 | 196,000 | 0.02% | ||
| 111 | AJO, LP | 40,300 | 193,000 | 0.02% | ||
| 112 | UBS AG | 35,500 | 170,000 | 0.02% | Call | |
| 113 | SWARTHMORE GROUP INC | 35,175 | 169,000 | 0.02% | ||
| 114 | FIRST TRUST ADVISORS LP | 35,223 | 169,000 | 0.02% | ||
| 115 | Advisors Asset Management, Inc. | 34,572 | 166,000 | 0.01% | ||
| 116 | Virtu KCG Holdings LLC | 34,123 | 164,000 | 0.01% | ||
| 117 | COHEN & STEERS, INC. | 33,300 | 160,000 | 0.01% | ||
| 118 | BARCLAYS PLC | 36,300 | 145,000 | 0.01% | Put | |
| 119 | STEVENS CAPITAL MANAGEMENT LP | 28,176 | 135,000 | 0.01% | ||
| 120 | PROFUND ADVISORS LLC | 26,600 | 128,000 | 0.01% | ||
| 121 | Compagnie Lombard Odier SCmA | 26,080 | 125,000 | 0.01% | ||
| 122 | ALPS ADVISORS INC | 22,635 | 109,000 | 0.01% | ||
| 123 | Asset Management One Co., Ltd. | 22,674 | 109,000 | 0.01% | ||
| 124 | D. E. Shaw & Co., Inc. | 22,000 | 106,000 | 0.01% | Put | |
| 125 | HBK INVESTMENTS L P | 21,922 | 105,000 | 0.01% | ||
| 126 | BARCLAYS PLC | 24,600 | 98,000 | 0.01% | Call | |
| 127 | Creative Planning | 20,157 | 97,000 | 0.01% | ||
| 128 | Cubist Systematic Strategies, LLC | 19,683 | 94,000 | 0.01% | ||
| 129 | Paloma Partners Management Co | 19,400 | 93,000 | 0.01% | ||
| 130 | NOMURA HOLDINGS INC | 18,460 | 90,000 | 0.01% | ||
| 131 | INTEGRAL DERIVATIVES, LLC | 18,000 | 86,000 | 0.01% | Put | |
| 132 | D. E. Shaw & Co., Inc. | 17,800 | 85,000 | 0.01% | Call | |
| 133 | AVIVA PLC | 17,300 | 83,000 | 0.01% | ||
| 134 | WOLVERINE ASSET MANAGEMENT LLC | 386 | 77,000 | 0.01% | Put | |
| 135 | UBS AG | 15,200 | 73,000 | 0.01% | Put | |
| 136 | DekaBank Deutsche Girozentrale | 15,000 | 72,000 | 0.01% | ||
| 137 | Walleye Trading LLC | 13,600 | 65,000 | 0.01% | Call | |
| 138 | RHUMBLINE ADVISERS | 13,400 | 64,000 | 0.01% | ||
| 139 | Quantbot Technologies LP | 13,312 | 63,000 | 0.01% | ||
| 140 | OFI Advisors LLC | 12,525 | 60,000 | 0.01% | ||
| 141 | WELLS FARGO & COMPANY/MN | 12,529 | 60,000 | 0.01% | ||
| 142 | INTEGRAL DERIVATIVES, LLC | 12,011 | 58,000 | 0.01% | ||
| 143 | GAM Holding AG | 11,800 | 57,000 | 0.01% | ||
| 144 | LPL Financial LLC | 11,544 | 55,000 | 0.00% | ||
| 145 | D.A. DAVIDSON & CO. | 11,550 | 55,000 | 0.00% | ||
| 146 | DELTEC ASSET MANAGEMENT LLC | 10,000 | 48,000 | 0.00% | ||
| 147 | Parallax Volatility Advisers, L.P. | 10,000 | 48,000 | 0.00% | Call | |
| 148 | PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 48,000 | 0.00% | ||
| 149 | US BANCORP \DE\ | 4,952 | 24,000 | 0.00% | ||
| 150 | ENVESTNET ASSET MANAGEMENT INC | 4,818 | 23,000 | 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.
