| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ProShare Advisors LLC | 19,962 | 301,000 | 0.02% | ||
| 152 | EXANE DERIVATIVES | 19,385 | 292,704 | 0.02% | ||
| 153 | RQSI Ltd | 19,010 | 287,000 | 0.02% | ||
| 154 | Utah Retirement Systems | 18,300 | 276,000 | 0.02% | ||
| 155 | NWAM LLC | 17,975 | 271,000 | 0.01% | ||
| 156 | WOLVERINE ASSET MANAGEMENT LLC | 86 | 269,000 | 0.01% | Put | |
| 157 | Gotham Asset Management, LLC | 17,467 | 264,000 | 0.01% | ||
| 158 | JANE STREET GROUP, LLC | 17,314 | 261,000 | 0.01% | ||
| 159 | Jump Trading, LLC | 17,000 | 258,000 | 0.01% | Call | |
| 160 | Livforsakringsbolaget Skandia, Omsesidigt | 16,736 | 253,000 | 0.01% | ||
| 161 | PRINCIPAL FINANCIAL GROUP INC | 16,369 | 247,000 | 0.01% | ||
| 162 | BLACKROCK ADVISORS LLC | 16,212 | 245,000 | 0.01% | ||
| 163 | LPL Financial LLC | 15,159 | 229,000 | 0.01% | ||
| 164 | ELLINGTON MANAGEMENT GROUP LLC | 15,100 | 228,000 | 0.01% | ||
| 165 | Teewinot Capital Advisers, L.L.C. | 14,000 | 211,000 | 0.01% | ||
| 166 | HL FINANCIAL SERVICES LLC | 13,300 | 201,000 | 0.01% | ||
| 167 | Commonwealth Equity Services, Inc | 13,246 | 200,000 | 0.01% | ||
| 168 | AQR CAPITAL MANAGEMENT LLC | 13,030 | 197,000 | 0.01% | ||
| 169 | TORONTO DOMINION BANK | 13,000 | 196,000 | 0.01% | ||
| 170 | Tiptree Advisors, LLC | 150,000 | 195,000 | 0.01% | Put | |
| 171 | CAPITAL FUND MANAGEMENT S.A. | 12,200 | 184,000 | 0.01% | Call | |
| 172 | ENDEAVOUR CAPITAL ADVISORS INC | 11,832 | 179,000 | 0.01% | ||
| 173 | Advisors Asset Management, Inc. | 11,852 | 179,000 | 0.01% | ||
| 174 | Spot Trading L.L.C | 11,700 | 177,000 | 0.01% | Call | |
| 175 | Neuberger Berman Group LLC | 11,508 | 173,000 | 0.01% | ||
| 176 | MASON STREET ADVISORS, LLC | 11,490 | 173,000 | 0.01% | ||
| 177 | AMALGAMATED BANK | 10,934 | 165,000 | 0.01% | ||
| 178 | Placemark Investments, Inc. | 10,736 | 161,000 | 0.01% | ||
| 179 | KSA CAPITAL MANAGEMENT, LLC | 10,000 | 151,000 | 0.01% | ||
| 180 | INTEGRAL DERIVATIVES, LLC | 10,000 | 151,000 | 0.01% | Put | |
| 181 | BANK OF AMERICA CORP /DE/ | 9,600 | 145,000 | 0.01% | Put | |
| 182 | CANADA LIFE ASSURANCE Co | 8,800 | 133,000 | 0.01% | ||
| 183 | Jump Trading, LLC | 8,600 | 132,000 | 0.01% | Put | |
| 184 | AMERICAN INTERNATIONAL GROUP, INC. | 8,067 | 121,812 | 0.01% | ||
| 185 | Point72 Hong Kong Ltd | 7,342 | 111,000 | 0.01% | ||
| 186 | SIMPLEX TRADING, LLC | 7,267 | 110,000 | 0.01% | ||
| 187 | Walleye Trading LLC | 7,100 | 108,000 | 0.01% | Put | |
| 188 | METROPOLITAN LIFE INSURANCE CO/NY | 6,993 | 106,000 | 0.01% | ||
| 189 | Tower Research Capital LLC (TRC) | 6,049 | 92,000 | 0.01% | ||
| 190 | West Family Investments, Inc. | 1,000 | 90,000 | 0.00% | Call | |
| 191 | HAP Trading, LLC | 205,600 | 89,000 | 0.00% | Call | |
| 192 | Quantbot Technologies LP | 5,809 | 87,000 | 0.00% | ||
| 193 | NOMURA HOLDINGS INC | 5,035 | 83,000 | 0.00% | ||
| 194 | RUSSELL FRANK CO/ | 5,495 | 81,000 | 0.00% | ||
| 195 | Walleye Trading LLC | 5,300 | 80,000 | 0.00% | Call | |
| 196 | Walleye Trading LLC | 5,087 | 77,000 | 0.00% | ||
| 197 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,829 | 71,000 | 0.00% | ||
| 198 | BlackRock Finance, Inc. | 4,128 | 63,000 | 0.00% | ||
| 199 | BOSTON PRIVATE BANK & TRUST CO | 4,000 | 60,000 | 0.00% | ||
| 200 | PANAGORA ASSET MANAGEMENT INC | 4,000 | 60,000 | 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.
