| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEBER ALAN W | 50,000 | 438,000 | 0.05% | ||
| 102 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,578 | 399,000 | 0.05% | ||
| 103 | Greenwich Investment Management, Inc. | 45,325 | 397,000 | 0.05% | ||
| 104 | PEAK6 Group LLC | 44,700 | 392,000 | 0.05% | Put | |
| 105 | GOLDMAN SACHS GROUP INC | 44,609 | 391,000 | 0.05% | ||
| 106 | AQR CAPITAL MANAGEMENT LLC | 42,252 | 370,000 | 0.05% | ||
| 107 | Spot Trading L.L.C | 41,951 | 367,000 | 0.05% | ||
| 108 | VOYA INVESTMENT MANAGEMENT LLC | 38,773 | 340,000 | 0.04% | ||
| 109 | Phoenix Investment Adviser LLC | 38,000 | 333,000 | 0.04% | ||
| 110 | PRICE T ROWE ASSOCIATES INC /MD/ | 34,700 | 304,000 | 0.04% | ||
| 111 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,099 | 299,000 | 0.04% | ||
| 112 | BlackRock Group LTD | 33,692 | 295,000 | 0.04% | ||
| 113 | Jump Trading, LLC | 13 | 270,000 | 0.03% | Call | |
| 114 | PEAK6 Group LLC | 28,953 | 254,000 | 0.03% | ||
| 115 | Marathon Trading Investment Management LLC | 28,300 | 248,000 | 0.03% | ||
| 116 | Numeric Investors LLC | 27,800 | 244,000 | 0.03% | ||
| 117 | SEI INVESTMENTS CO | 27,238 | 239,000 | 0.03% | ||
| 118 | GROUP ONE TRADING LLC | 26,522 | 232,000 | 0.03% | ||
| 119 | PARADIGM ASSET MANAGEMENT CO LLC | 25,600 | 224,256 | 0.03% | ||
| 120 | UBS Group AG | 25,308 | 222,000 | 0.03% | ||
| 121 | JPMORGAN CHASE & CO | 23,967 | 210,000 | 0.03% | ||
| 122 | MENTA CAPITAL LLC | 23,600 | 207,000 | 0.03% | ||
| 123 | BARCLAYS PLC | 25,300 | 202,000 | 0.03% | Call | |
| 124 | JANE STREET GROUP, LLC | 20,800 | 182,000 | 0.02% | Put | |
| 125 | HBK INVESTMENTS L P | 20,200 | 177,000 | 0.02% | ||
| 126 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,945 | 175,000 | 0.02% | ||
| 127 | BNP PARIBAS FINANCIAL MARKETS | 19,888 | 174,219 | 0.02% | ||
| 128 | LPL Financial LLC | 18,238 | 168,000 | 0.02% | ||
| 129 | PRINCIPAL FINANCIAL GROUP INC | 16,101 | 141,000 | 0.02% | ||
| 130 | Virtu KCG Holdings LLC | 15,590 | 137,000 | 0.02% | ||
| 131 | Gilman Hill Asset Management, LLC | 15,502 | 136,000 | 0.02% | ||
| 132 | SIMPLEX TRADING, LLC | 15,004 | 131,000 | 0.02% | ||
| 133 | PEAK6 Group LLC | 14,900 | 131,000 | 0.02% | Call | |
| 134 | SOUTH TEXAS MONEY MANAGEMENT LTD | 14,089 | 123,000 | 0.02% | ||
| 135 | KEYBANK NATIONAL ASSOCIATION/OH | 12,292 | 108,000 | 0.01% | ||
| 136 | BlackRock Finance, Inc. | 11,577 | 101,000 | 0.01% | ||
| 137 | Legal & General Group Plc | 11,544 | 99,000 | 0.01% | ||
| 138 | JANE STREET GROUP, LLC | 11,031 | 97,000 | 0.01% | ||
| 139 | CITIGROUP INC | 10,599 | 93,000 | 0.01% | ||
| 140 | PNC FINANCIAL SERVICES GROUP, INC. | 10,424 | 91,000 | 0.01% | ||
| 141 | HAP Trading, LLC | 20,000 | 90,000 | 0.01% | Put | |
| 142 | TEACHER RETIREMENT SYSTEM OF TEXAS | 9,848 | 86,000 | 0.01% | ||
| 143 | Walleye Trading LLC | 9,700 | 86,000 | 0.01% | Put | |
| 144 | Walleye Trading LLC | 9,400 | 83,000 | 0.01% | Call | |
| 145 | Jump Trading, LLC | 368 | 76,000 | 0.01% | ||
| 146 | CANADA LIFE ASSURANCE Co | 7,200 | 63,000 | 0.01% | ||
| 147 | BARCLAYS PLC | 7,500 | 60,000 | 0.01% | Put | |
| 148 | ENVESTNET ASSET MANAGEMENT INC | 5,935 | 52,000 | 0.01% | ||
| 149 | D.A. DAVIDSON & CO. | 5,819 | 50,000 | 0.01% | ||
| 150 | FineMark National Bank & Trust | 5,090 | 45,000 | 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.
