| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 51,800 | 567,000 | 0.01% | Put | |
| 102 | I.G. INVESTMENT MANAGEMENT, LTD. | 51,964 | 568,000 | 0.01% | ||
| 103 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,657 | 587,000 | 0.01% | ||
| 104 | CITIGROUP INC | 53,960 | 590,000 | 0.01% | Call | |
| 105 | LPL Financial LLC | 53,840 | 605,000 | 0.01% | ||
| 106 | PNC FINANCIAL SERVICES GROUP, INC. | 55,730 | 609,000 | 0.01% | ||
| 107 | SYMPHONY ASSET MANAGEMENT LLC | 57,129 | 625,000 | 0.01% | ||
| 108 | ROCKEFELLER FINANCIAL SERVICES INC | 57,132 | 625,000 | 0.01% | ||
| 109 | PEAK6 Group LLC | 58,005 | 635,000 | 0.01% | ||
| 110 | GOLDMAN SACHS GROUP INC | 59,180 | 647,000 | 0.01% | Call | |
| 111 | QCM Cayman, Ltd. | 59,894 | 655,000 | 0.01% | ||
| 112 | TIGER MANAGEMENT L.L.C. | 60,000 | 656,000 | 0.01% | ||
| 113 | NATIXIS ADVISORS, LLC | 66,507 | 661,000 | 0.01% | ||
| 114 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 61,413 | 672,000 | 0.01% | ||
| 115 | AVIVA PLC | 61,555 | 674,000 | 0.01% | ||
| 116 | J.P. Morgan Private Wealth Advisors LLC | 63,624 | 697,000 | 0.01% | ||
| 117 | Paloma Partners Management Co | 65,338 | 715,000 | 0.01% | ||
| 118 | NATIXIS | 65,896 | 721,000 | 0.01% | ||
| 119 | Walleye Trading LLC | 67,205 | 735,000 | 0.01% | ||
| 120 | HARVARD MANAGEMENT CO INC | 70,096 | 767,000 | 0.01% | ||
| 121 | Mirae Asset Global Investments Co., Ltd. | 77,533 | 771,000 | 0.01% | ||
| 122 | REGIONS FINANCIAL CORP | 71,626 | 784,000 | 0.01% | ||
| 123 | WOLVERINE TRADING LP /BD | 80,600 | 881,000 | 0.01% | Put | |
| 124 | Advisors Asset Management, Inc. | 84,609 | 926,000 | 0.01% | ||
| 125 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 84,963 | 929,000 | 0.01% | ||
| 126 | NOMURA ASSET MANAGEMENT CO LTD | 85,043 | 930,000 | 0.01% | ||
| 127 | Sumitomo Mitsui DS Asset Management Company, Ltd | 92,260 | 1,009,000 | 0.01% | ||
| 128 | NumerixS Investment Technologies Inc | 92,800 | 1,015,000 | 0.01% | ||
| 129 | NS PARTNERS LTD | 96,378 | 1,054,000 | 0.01% | ||
| 130 | Nationwide Fund Advisors | 97,700 | 1,069,000 | 0.01% | ||
| 131 | Parallax Volatility Advisers, L.P. | 100,430 | 1,099,000 | 0.02% | Call | |
| 132 | Asset Management One Co., Ltd. | 109,741 | 1,200,000 | 0.02% | ||
| 133 | HANSEATIC MANAGEMENT SERVICES INC | 110,235 | 1,206,000 | 0.02% | ||
| 134 | Spot Trading L.L.C | 111,700 | 1,222,000 | 0.02% | Put | |
| 135 | PANAGORA ASSET MANAGEMENT INC | 113,565 | 1,242,000 | 0.02% | ||
| 136 | PEAK6 Group LLC | 116,500 | 1,275,000 | 0.02% | Call | |
| 137 | KEYBANK NATIONAL ASSOCIATION/OH | 126,357 | 1,382,000 | 0.02% | ||
| 138 | GUARDIAN CAPITAL LP | 130,900 | 1,432,000 | 0.02% | ||
| 139 | TWO SIGMA ADVISERS, LP | 132,734 | 1,452,000 | 0.02% | ||
| 140 | Neuberger Berman Group LLC | 134,521 | 1,472,000 | 0.02% | ||
| 141 | TRUIST FINANCIAL CORP | 135,109 | 1,478,000 | 0.02% | ||
| 142 | PRUDENTIAL FINANCIAL INC | 136,780 | 1,496,000 | 0.02% | ||
| 143 | BARCLAYS PLC | 138,800 | 1,518,000 | 0.02% | Call | |
| 144 | STIFEL FINANCIAL CORP | 138,861 | 1,519,000 | 0.02% | ||
| 145 | CITADEL ADVISORS LLC | 140,723 | 1,540,000 | 0.02% | Call | |
| 146 | Allianz Asset Management GmbH | 144,578 | 1,580,000 | 0.02% | ||
| 147 | QUADRATURE CAPITAL LTD | 147,973 | 1,620,000 | 0.02% | ||
| 148 | Jefferies Group LLC | 150,000 | 1,641,000 | 0.02% | Call | |
| 149 | CITIGROUP INC | 149,970 | 1,641,000 | 0.02% | Put | |
| 150 | TWO SIGMA SECURITIES, LLC | 159,278 | 1,743,000 | 0.02% |
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.
