| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Parallax Volatility Advisers, L.P. | 25,000 | 980,000 | 0.03% | Call | |
| 102 | NOMURA HOLDINGS INC | 23,502 | 920,000 | 0.02% | ||
| 103 | Glendon Capital Management LP | 22,250 | 872,000 | 0.02% | ||
| 104 | BARCLAYS PLC | 22,223 | 872,000 | 0.02% | ||
| 105 | GLENMEDE TRUST CO NA | 20,480 | 802,000 | 0.02% | ||
| 106 | BARINGTON COMPANIES MANAGEMENT, LLC | 20,000 | 784,000 | 0.02% | ||
| 107 | Diversified Trust Co | 17,351 | 680,000 | 0.02% | ||
| 108 | Columbia Asset Management | 17,280 | 677,000 | 0.02% | ||
| 109 | Axel Capital Management, LLC | 17,000 | 666,000 | 0.02% | ||
| 110 | WOLVERINE TRADING LP /BD | 152 | 597,512 | 0.02% | Call | |
| 111 | HIGH POINTE CAPITAL MANAGEMENT LLC | 14,720 | 577,000 | 0.02% | ||
| 112 | BlueCrest Capital Management Ltd | 14,371 | 563,000 | 0.02% | ||
| 113 | Quantitative Investment Management, LLC | 14,100 | 552,000 | 0.01% | ||
| 114 | Utah Retirement Systems | 14,100 | 552,000 | 0.01% | ||
| 115 | NISA INVESTMENT ADVISORS, LLC | 13,300 | 521,000 | 0.01% | ||
| 116 | Paloma Partners Management Co | 12,921 | 506,000 | 0.01% | ||
| 117 | US BANCORP \DE\ | 12,164 | 477,000 | 0.01% | ||
| 118 | LPL Financial LLC | 12,030 | 458,000 | 0.01% | ||
| 119 | NATIXIS ADVISORS, LLC | 11,332 | 444,000 | 0.01% | ||
| 120 | TEACHER RETIREMENT SYSTEM OF TEXAS | 11,089 | 434,000 | 0.01% | ||
| 121 | LOEWS CORP | 10,652 | 417,000 | 0.01% | ||
| 122 | UBS Group AG | 10,371 | 407,000 | 0.01% | ||
| 123 | CANADA LIFE ASSURANCE Co | 10,372 | 405,000 | 0.01% | ||
| 124 | GUGGENHEIM CAPITAL LLC | 10,238 | 401,000 | 0.01% | ||
| 125 | Aperio Group, LLC | 10,136 | 397,000 | 0.01% | ||
| 126 | WOLVERINE TRADING LP /BD | 99 | 389,169 | 0.01% | Put | |
| 127 | Walleye Trading LLC | 9,600 | 376,000 | 0.01% | Put | |
| 128 | AMALGAMATED BANK | 9,618 | 375,000 | 0.01% | ||
| 129 | FIRST MERCANTILE TRUST CO | 9,535 | 373,000 | 0.01% | ||
| 130 | CADENCE CAPITAL MANAGEMENT LLC | 9,432 | 370,000 | 0.01% | ||
| 131 | D. E. Shaw & Co., Inc. | 8,988 | 352,000 | 0.01% | ||
| 132 | OMERS ADMINISTRATION Corp | 8,600 | 337,000 | 0.01% | ||
| 133 | Parametrica Management Ltd | 8,453 | 331,000 | 0.01% | ||
| 134 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,100 | 317,000 | 0.01% | Put | |
| 135 | IBM Retirement Fund | 7,838 | 307,000 | 0.01% | ||
| 136 | Walleye Trading LLC | 7,700 | 302,000 | 0.01% | Call | |
| 137 | GAMCO INVESTORS, INC. ET AL | 7,660 | 300,000 | 0.01% | ||
| 138 | GABELLI FUNDS LLC | 7,500 | 294,000 | 0.01% | ||
| 139 | PEAK6 Group LLC | 7,300 | 286,000 | 0.01% | Put | |
| 140 | WOLVERINE TRADING LP /BD | 7,230 | 284,211 | 0.01% | ||
| 141 | BNP PARIBAS FINANCIAL MARKETS | 6,969 | 273,045 | 0.01% | ||
| 142 | HSBC HOLDINGS PLC | 6,594 | 259,000 | 0.01% | ||
| 143 | GUYASUTA INVESTMENT ADVISORS INC | 6,500 | 254,000 | 0.01% | ||
| 144 | PANAGORA ASSET MANAGEMENT INC | 6,097 | 239,000 | 0.01% | ||
| 145 | Allianz Asset Management GmbH | 5,969 | 234,000 | 0.01% | ||
| 146 | M&T BANK CORP | 5,422 | 213,000 | 0.01% | ||
| 147 | Orinda Asset Management LLC | 5,431 | 208,000 | 0.01% | ||
| 148 | ZACKS INVESTMENT MANAGEMENT | 5,308 | 208,000 | 0.01% | ||
| 149 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 4,800 | 188,000 | 0.01% | ||
| 150 | Credential Securities Inc. | 4,701 | 184,138 | 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.
