| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Walleye Trading LLC | 170,275 | 519,000 | 0.08% | ||
| 52 | CoreCommodity Management, LLC | 169,460 | 517,000 | 0.08% | ||
| 53 | CITADEL ADVISORS LLC | 161,062 | 491,000 | 0.08% | ||
| 54 | GFS Advisors, LLC | 157,900 | 482,000 | 0.08% | ||
| 55 | SG Americas Securities, LLC | 150,885 | 460,000 | 0.07% | ||
| 56 | Stratos Wealth Partners, LTD. | 150,000 | 458,000 | 0.07% | ||
| 57 | GOLDMAN SACHS GROUP INC | 146,400 | 447,000 | 0.07% | Put | |
| 58 | STRS OHIO | 144,000 | 439,000 | 0.07% | ||
| 59 | Mitsubishi UFJ Trust & Banking Corp | 141,553 | 432,000 | 0.07% | ||
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,600 | 401,000 | 0.06% | Call | |
| 61 | GUGGENHEIM CAPITAL LLC | 130,668 | 399,000 | 0.06% | ||
| 62 | UBS Group AG | 127,130 | 388,000 | 0.06% | ||
| 63 | NWAM LLC | 126,446 | 386,000 | 0.06% | ||
| 64 | GROUP ONE TRADING LLC | 126,296 | 385,000 | 0.06% | ||
| 65 | PineBridge Investments, L.P. | 125,456 | 383,000 | 0.06% | ||
| 66 | Aperio Group, LLC | 116,078 | 354,000 | 0.06% | ||
| 67 | PROFUND ADVISORS LLC | 111,435 | 340,000 | 0.05% | ||
| 68 | Plante Moran Financial Advisors, LLC | 107,823 | 329,000 | 0.05% | ||
| 69 | Invesco Ltd. | 100,013 | 305,000 | 0.05% | ||
| 70 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 93,115 | 284,000 | 0.05% | ||
| 71 | Advisors Asset Management, Inc. | 87,564 | 267,000 | 0.04% | ||
| 72 | Virtu KCG Holdings LLC | 87,425 | 267,000 | 0.04% | ||
| 73 | SEI INVESTMENTS CO | 87,059 | 266,000 | 0.04% | ||
| 74 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 85,554 | 261,000 | 0.04% | ||
| 75 | CAPSTONE ASSET MANAGEMENT CO | 85,248 | 260,000 | 0.04% | ||
| 76 | Private Advisor Group, LLC | 75,918 | 253,000 | 0.04% | ||
| 77 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 72,631 | 213,000 | 0.03% | ||
| 78 | Airain ltd | 69,871 | 213,000 | 0.03% | ||
| 79 | COMERICA BANK | 61,604 | 211,000 | 0.03% | ||
| 80 | World Asset Management Inc | 67,496 | 206,000 | 0.03% | ||
| 81 | Parallax Volatility Advisers, L.P. | 65,000 | 198,000 | 0.03% | Call | |
| 82 | NORDEA INVESTMENT MANAGEMENT AB | 60,500 | 185,000 | 0.03% | ||
| 83 | IPG Investment Advisors LLC | 58,500 | 178,425 | 0.03% | ||
| 84 | D. E. Shaw & Co., Inc. | 57,244 | 175,000 | 0.03% | ||
| 85 | ROYAL BANK OF CANADA | 52,570 | 160,000 | 0.03% | ||
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,885 | 155,000 | 0.02% | ||
| 87 | CIBC WORLD MARKET INC. | 50,500 | 154,000 | 0.02% | ||
| 88 | EXANE DERIVATIVES | 50,415 | 153,737 | 0.02% | ||
| 89 | Parallax Volatility Advisers, L.P. | 50,000 | 153,000 | 0.02% | Put | |
| 90 | Tower Research Capital LLC (TRC) | 49,682 | 152,000 | 0.02% | ||
| 91 | Mirae Asset Global Investments Co., Ltd. | 44,669 | 137,000 | 0.02% | ||
| 92 | UBS Group AG | 44,100 | 135,000 | 0.02% | Call | |
| 93 | ENVESTNET ASSET MANAGEMENT INC | 42,630 | 131,000 | 0.02% | ||
| 94 | LAZARD ASSET MANAGEMENT LLC | 41,700 | 127,000 | 0.02% | ||
| 95 | AQR CAPITAL MANAGEMENT LLC | 41,030 | 125,000 | 0.02% | ||
| 96 | Compagnie Lombard Odier SCmA | 40,080 | 122,000 | 0.02% | ||
| 97 | GOLDMAN SACHS GROUP INC | 35,000 | 107,000 | 0.02% | Call | |
| 98 | Global X Management CO LLC | 34,134 | 104,000 | 0.02% | ||
| 99 | STEVENS CAPITAL MANAGEMENT LP | 34,071 | 104,000 | 0.02% | ||
| 100 | WOLVERINE TRADING LP /BD | 33,000 | 100,000 | 0.02% | 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.
