| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Spot Trading L.L.C | 150,000 | 1,416,000 | 0.02% | Put | |
| 152 | BARCLAYS PLC | 149,800 | 1,414,000 | 0.02% | Call | |
| 153 | NOMURA ASSET MANAGEMENT CO LTD | 149,532 | 1,412,000 | 0.02% | ||
| 154 | EDMOND DE ROTHSCHILD HOLDING S.A. | 148,800 | 1,403,000 | 0.02% | ||
| 155 | GROUP ONE TRADING LLC | 145,277 | 1,371,000 | 0.02% | ||
| 156 | AXA S.A. | 139,888 | 1,321,000 | 0.02% | ||
| 157 | MIDAS MANAGEMENT CORP | 139,100 | 1,313,000 | 0.02% | ||
| 158 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 138,500 | 1,307,000 | 0.02% | ||
| 159 | STIFEL FINANCIAL CORP | 134,049 | 1,266,000 | 0.02% | ||
| 160 | DEPRINCE RACE & ZOLLO INC | 132,077 | 1,247,000 | 0.02% | ||
| 161 | THOMAS WHITE INTERNATIONAL LTD | 125,032 | 1,180,000 | 0.02% | ||
| 162 | Neuberger Berman Group LLC | 123,941 | 1,170,000 | 0.02% | ||
| 163 | CITIGROUP INC | 122,990 | 1,161,000 | 0.02% | Put | |
| 164 | BARCLAYS PLC | 121,800 | 1,150,000 | 0.02% | Put | |
| 165 | Asset Management One Co., Ltd. | 119,229 | 1,123,000 | 0.02% | ||
| 166 | Airain ltd | 118,390 | 1,118,000 | 0.02% | ||
| 167 | KEYBANK NATIONAL ASSOCIATION/OH | 116,909 | 1,104,000 | 0.02% | ||
| 168 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 110,474 | 1,043,000 | 0.02% | ||
| 169 | EXANE DERIVATIVES | 109,534 | 1,033,936 | 0.02% | ||
| 170 | PANAGORA ASSET MANAGEMENT INC | 109,453 | 1,033,000 | 0.02% | ||
| 171 | JANE STREET GROUP, LLC | 106,386 | 1,004,000 | 0.02% | ||
| 172 | PEAK6 Group LLC | 102,950 | 972,000 | 0.02% | ||
| 173 | Nationwide Fund Advisors | 100,800 | 952,000 | 0.01% | ||
| 174 | Advisors Asset Management, Inc. | 98,682 | 932,000 | 0.01% | ||
| 175 | NS PARTNERS LTD | 96,378 | 910,000 | 0.01% | ||
| 176 | Sumitomo Mitsui DS Asset Management Company, Ltd | 92,260 | 870,000 | 0.01% | ||
| 177 | Quantitative Investment Management, LLC | 91,300 | 861,000 | 0.01% | ||
| 178 | Paloma Partners Management Co | 82,090 | 775,000 | 0.01% | ||
| 179 | TIGER MANAGEMENT L.L.C. | 80,000 | 755,000 | 0.01% | ||
| 180 | NumerixS Investment Technologies Inc | 78,700 | 743,000 | 0.01% | ||
| 181 | Mirae Asset Global Investments Co., Ltd. | 77,518 | 732,000 | 0.01% | ||
| 182 | GOLDMAN SACHS GROUP INC | 76,080 | 718,000 | 0.01% | Call | |
| 183 | NATIXIS | 75,804 | 716,000 | 0.01% | ||
| 184 | CUTLER GROUP LLC / CA | 74,495 | 703,000 | 0.01% | ||
| 185 | HARVARD MANAGEMENT CO INC | 70,096 | 662,000 | 0.01% | ||
| 186 | J.P. Morgan Private Wealth Advisors LLC | 65,178 | 616,000 | 0.01% | ||
| 187 | CITIGROUP INC | 64,370 | 608,000 | 0.01% | Call | |
| 188 | Virtu KCG Holdings LLC | 63,977 | 604,000 | 0.01% | ||
| 189 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 62,986 | 595,000 | 0.01% | ||
| 190 | NATIXIS ADVISORS, LLC | 61,842 | 584,000 | 0.01% | ||
| 191 | AVIVA PLC | 61,555 | 581,000 | 0.01% | ||
| 192 | WOLVERINE TRADING LP /BD | 625 | 570,000 | 0.01% | Put | |
| 193 | ROCKEFELLER FINANCIAL SERVICES INC | 57,132 | 539,000 | 0.01% | ||
| 194 | WOLVERINE TRADING LP /BD | 54,328 | 495,471 | 0.01% | ||
| 195 | I.G. INVESTMENT MANAGEMENT, LTD. | 51,964 | 491,000 | 0.01% | ||
| 196 | Jefferies Group LLC | 50,000 | 472,000 | 0.01% | Call | |
| 197 | DnB Asset Management AS | 48,079 | 453,866 | 0.01% | ||
| 198 | WOLVERINE TRADING LP /BD | 453 | 413,136 | 0.01% | Call | |
| 199 | D.A. DAVIDSON & CO. | 42,914 | 404,000 | 0.01% | ||
| 200 | Baldwin Investment Management, LLC | 42,525 | 401,000 | 0.01% | SH |
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.
