| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Spot Trading L.L.C | 109,200 | 1,033,000 | 0.03% | Call | |
| 152 | Parallax Volatility Advisers, L.P. | 108,200 | 1,023,000 | 0.03% | Put | |
| 153 | Paloma Partners Management Co | 107,174 | 1,014,000 | 0.03% | ||
| 154 | Bluefin Trading, LLC | 103,885 | 983,000 | 0.03% | ||
| 155 | American Assets Investment Management, LLC | 103,769 | 982,000 | 0.03% | ||
| 156 | BROOKFIELD Corp /ON/ | 101,900 | 964,000 | 0.03% | ||
| 157 | SIMPLEX TRADING, LLC | 101,480 | 960,000 | 0.03% | ||
| 158 | Walleye Trading LLC | 101,200 | 958,000 | 0.03% | Call | |
| 159 | Point72 Asset Management, L.P. | 100,000 | 946,000 | 0.03% | Call | |
| 160 | CUTLER GROUP LLC / CA | 99,356 | 939,000 | 0.03% | ||
| 161 | CANADA LIFE ASSURANCE Co | 95,496 | 902,000 | 0.03% | ||
| 162 | PRUDENTIAL FINANCIAL INC | 92,839 | 878,000 | 0.03% | ||
| 163 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,182 | 863,000 | 0.03% | ||
| 164 | Verition Fund Management LLC | 84,300 | 797,000 | 0.03% | ||
| 165 | Spot Trading L.L.C | 84,000 | 795,000 | 0.03% | Put | |
| 166 | STEPHENS INC /AR/ | 83,545 | 790,000 | 0.03% | ||
| 167 | TURNER INVESTMENTS LLC | 79,010 | 747,000 | 0.02% | ||
| 168 | STEVENS CAPITAL MANAGEMENT LP | 78,750 | 745,000 | 0.02% | ||
| 169 | Formidable Asset Management, LLC | 82,291 | 718,000 | 0.02% | ||
| 170 | Cypress Capital Management LLC (WY) | 75,200 | 711,392 | 0.02% | ||
| 171 | MENTA CAPITAL LLC | 73,700 | 697,000 | 0.02% | ||
| 172 | Pomelo Capital LLC | 72,000 | 681,000 | 0.02% | Put | |
| 173 | Walleye Trading LLC | 71,200 | 675,000 | 0.02% | Put | |
| 174 | LUCAS CAPITAL MANAGEMENT | 70,600 | 668,000 | 0.02% | ||
| 175 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 70,000 | 662,000 | 0.02% | ||
| 176 | Credit Capital Investments LLC | 70,000 | 662,000 | 0.02% | ||
| 177 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 69,898 | 660,000 | 0.02% | ||
| 178 | ALLSTATE CORP | 68,787 | 651,000 | 0.02% | ||
| 179 | COMMONWEALTH BANK OF AUSTRALIA | 68,500 | 647,000 | 0.02% | ||
| 180 | Connor, Clark & Lunn Investment Management Ltd. | 67,975 | 643,000 | 0.02% | ||
| 181 | Virtu KCG Holdings LLC | 65,301 | 618,000 | 0.02% | ||
| 182 | JANE STREET GROUP, LLC | 61,500 | 582,000 | 0.02% | Call | |
| 183 | Hodges Capital Management Inc. | 58,600 | 554,000 | 0.02% | ||
| 184 | AMERICAN CENTURY COMPANIES INC | 57,831 | 547,000 | 0.02% | ||
| 185 | CSS LLC/IL | 57,800 | 547,000 | 0.02% | Put | |
| 186 | JANE STREET GROUP, LLC | 56,600 | 535,000 | 0.02% | Put | |
| 187 | Airain ltd | 56,222 | 532,000 | 0.02% | ||
| 188 | Parkwood LLC | 55,280 | 523,000 | 0.02% | ||
| 189 | VAN ECK ASSOCIATES CORP | 54,639 | 517,000 | 0.02% | ||
| 190 | Cambridge Investment Research Advisors, Inc. | 54,486 | 515,000 | 0.02% | ||
| 191 | STIFEL FINANCIAL CORP | 53,149 | 506,000 | 0.02% | ||
| 192 | AVEO CAPITAL PARTNERS, LLC | 51,784 | 490,000 | 0.02% | ||
| 193 | VIRGINIA RETIREMENT SYSTEMS ET Al | 50,922 | 482,000 | 0.02% | ||
| 194 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 50,000 | 473,000 | 0.02% | ||
| 195 | DEPRINCE RACE & ZOLLO INC | 50,000 | 473,000 | 0.02% | ||
| 196 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 49,392 | 467,000 | 0.02% | ||
| 197 | Sterling Capital Management LLC | 49,257 | 466,000 | 0.02% | ||
| 198 | CASTLETON INVESTMENT MANAGEMENT LLC | 48,700 | 461,000 | 0.02% | ||
| 199 | DOHENY ASSET MANAGEMENT /CA | 48,700 | 461,000 | 0.02% | ||
| 200 | HL FINANCIAL SERVICES LLC | 48,780 | 461,000 | 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.
