| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Paloma Partners Management Co | 41,900 | 1,258,000 | 0.05% | Put | |
| 152 | RAYMOND JAMES & ASSOCIATES | 40,615 | 1,219,000 | 0.05% | ||
| 153 | NJ State Employees Deferred Compensation Plan | 40,000 | 1,201,000 | 0.05% | ||
| 154 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,000 | 1,201,000 | 0.05% | ||
| 155 | Hutchin Hill Capital, LP | 39,000 | 1,171,000 | 0.05% | ||
| 156 | CITIGROUP INC | 38,600 | 1,159,000 | 0.04% | Call | |
| 157 | SPOT TRADING LLC /BD | 37,790 | 1,134,000 | 0.04% | ||
| 158 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 37,448 | 1,123,000 | 0.04% | ||
| 159 | DELTA LLOYD ASSET MANAGEMENT N.V. | 36,719 | 1,102,000 | 0.04% | ||
| 160 | VOYA INVESTMENT MANAGEMENT LLC | 35,864 | 1,077,000 | 0.04% | ||
| 161 | MIZUHO SECURITIES USA LLC | 35,000 | 1,051,000 | 0.04% | ||
| 162 | Squarepoint Ops LLC | 33,967 | 1,020,000 | 0.04% | ||
| 163 | Paloma Partners Management Co | 32,300 | 970,000 | 0.04% | Call | |
| 164 | TWO SIGMA INVESTMENTS, LP | 32,000 | 961,000 | 0.04% | Put | |
| 165 | JANE STREET GROUP, LLC | 31,500 | 946,000 | 0.04% | Put | |
| 166 | Invesco Ltd. | 31,204 | 937,000 | 0.04% | ||
| 167 | TWO SIGMA INVESTMENTS, LP | 31,000 | 931,000 | 0.04% | Call | |
| 168 | Legal & General Group Plc | 27,305 | 818,000 | 0.03% | ||
| 169 | Cipher Capital LP | 25,101 | 754,000 | 0.03% | ||
| 170 | NumerixS Investment Technologies Inc | 23,730 | 712,000 | 0.03% | ||
| 171 | HAMILTON LANE ADVISORS LLC | 23,104 | 694,000 | 0.03% | ||
| 172 | HSBC HOLDINGS PLC | 22,361 | 671,000 | 0.03% | ||
| 173 | INTEGRAL DERIVATIVES, LLC | 22,300 | 669,000 | 0.03% | Put | |
| 174 | Engineers Gate Manager LP | 21,760 | 653,000 | 0.03% | ||
| 175 | Calamos Advisors LLC | 20,000 | 600,000 | 0.02% | ||
| 176 | MENTA CAPITAL LLC | 19,900 | 597,000 | 0.02% | ||
| 177 | UBS Group AG | 19,075 | 573,000 | 0.02% | ||
| 178 | Numeric Investors LLC | 18,400 | 552,000 | 0.02% | ||
| 179 | ELLINGTON MANAGEMENT GROUP LLC | 18,100 | 543,000 | 0.02% | ||
| 180 | D. E. Shaw & Co., Inc. | 17,800 | 534,000 | 0.02% | Put | |
| 181 | PIER 88 INVESTMENT PARTNERS LLC | 17,580 | 528,000 | 0.02% | ||
| 182 | AMERICAN CENTURY COMPANIES INC | 17,206 | 517,000 | 0.02% | ||
| 183 | ADALTA CAPITAL MANAGEMENT LLC | 16,950 | 509,000 | 0.02% | ||
| 184 | MARSHALL WACE, LLP | 16,808 | 504,000 | 0.02% | ||
| 185 | GUGGENHEIM CAPITAL LLC | 15,954 | 479,000 | 0.02% | ||
| 186 | BOSTON ADVISORS LLC | 15,380 | 462,000 | 0.02% | ||
| 187 | SYMMETRY PEAK MANAGEMENT LLC | 15,000 | 450,000 | 0.02% | Call | |
| 188 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,618 | 439,000 | 0.02% | ||
| 189 | TFS CAPITAL LLC | 14,495 | 435,000 | 0.02% | ||
| 190 | WEALTHFRONT CORP | 14,461 | 434,000 | 0.02% | ||
| 191 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,237 | 427,000 | 0.02% | ||
| 192 | Covey Capital Advisors, LLC | 14,000 | 420,000 | 0.02% | ||
| 193 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,759 | 413,000 | 0.02% | ||
| 194 | Creative Planning | 13,522 | 406,000 | 0.02% | ||
| 195 | STONERIDGE INVESTMENT PARTNERS LLC | 12,830 | 385,000 | 0.01% | ||
| 196 | INTEGRAL DERIVATIVES, LLC | 12,769 | 383,000 | 0.01% | ||
| 197 | RADNOR CAPITAL MANAGEMENT, LLC | 12,540 | 376,000 | 0.01% | ||
| 198 | PRELUDE CAPITAL MANAGEMENT, LLC | 12,206 | 366,000 | 0.01% | ||
| 199 | TUDOR INVESTMENT CORP ET AL | 11,848 | 356,000 | 0.01% | ||
| 200 | SOROS FUND MANAGEMENT LLC | 11,800 | 354,000 | 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.
