| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALPS ADVISORS INC | 14,737 | 506,000 | 0.02% | ||
| 152 | ELLINGTON MANAGEMENT GROUP LLC | 14,700 | 504,000 | 0.02% | ||
| 153 | C M BIDWELL & ASSOCIATES LTD | 14,125 | 485,000 | 0.02% | ||
| 154 | US BANCORP \DE\ | 13,212 | 454,000 | 0.02% | ||
| 155 | BARINGS LLC | 13,200 | 453,000 | 0.02% | ||
| 156 | STEVENS CAPITAL MANAGEMENT LP | 12,570 | 431,000 | 0.01% | ||
| 157 | CITADEL ADVISORS LLC | 12,493 | 429,000 | 0.01% | ||
| 158 | AMP Capital Investors Ltd | 12,300 | 423,000 | 0.01% | ||
| 159 | AMERIPRISE FINANCIAL INC | 11,709 | 402,000 | 0.01% | ||
| 160 | Parallax Volatility Advisers, L.P. | 11,513 | 395,000 | 0.01% | ||
| 161 | MILLENNIUM MANAGEMENT LLC | 10,900 | 374,000 | 0.01% | Put | |
| 162 | Spot Trading L.L.C | 10,400 | 357,000 | 0.01% | Put | |
| 163 | SIGNATUREFD, LLC | 10,225 | 351,000 | 0.01% | ||
| 164 | D. E. Shaw & Co., Inc. | 10,000 | 343,000 | 0.01% | Call | |
| 165 | SUNTRUST BANKS INC | 9,938 | 340,000 | 0.01% | ||
| 166 | Nationwide Fund Advisors | 9,793 | 336,000 | 0.01% | ||
| 167 | CANADA LIFE ASSURANCE Co | 8,883 | 304,000 | 0.01% | ||
| 168 | Cipher Capital LP | 8,822 | 302,000 | 0.01% | ||
| 169 | Concert Wealth Management Inc. | 8,613 | 294,000 | 0.01% | ||
| 170 | GROUP ONE TRADING LLC | 8,385 | 288,000 | 0.01% | ||
| 171 | Visium Asset Management, LP | 8,360 | 287,000 | 0.01% | ||
| 172 | GSA CAPITAL PARTNERS LLP | 8,215 | 282,000 | 0.01% | ||
| 173 | GOLDMAN SACHS GROUP INC | 8,200 | 281,000 | 0.01% | Call | |
| 174 | MUFG Americas Holdings Corp | 8,164 | 280,000 | 0.01% | ||
| 175 | MILLENNIUM MANAGEMENT LLC | 7,600 | 261,000 | 0.01% | Call | |
| 176 | SSI INVESTMENT MANAGEMENT LLC | 7,525 | 258,000 | 0.01% | ||
| 177 | WEDBUSH SECURITIES INC | 7,500 | 257,000 | 0.01% | ||
| 178 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,500 | 257,000 | 0.01% | ||
| 179 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,883 | 236,000 | 0.01% | ||
| 180 | Verition Fund Management LLC | 6,848 | 235,000 | 0.01% | ||
| 181 | PNC FINANCIAL SERVICES GROUP, INC. | 6,850 | 235,000 | 0.01% | ||
| 182 | Harbour Capital Advisors, LLC | 6,800 | 233,000 | 0.01% | ||
| 183 | FolioMetrix LLC | 5,907 | 222,000 | 0.01% | ||
| 184 | Engineers Gate Manager LP | 6,135 | 210,000 | 0.01% | ||
| 185 | GOLDMAN SACHS GROUP INC | 6,100 | 209,000 | 0.01% | Put | |
| 186 | CONNABLE OFFICE INC | 6,000 | 206,000 | 0.01% | ||
| 187 | TURNER INVESTMENTS LLC | 5,750 | 197,000 | 0.01% | ||
| 188 | RATIONAL ADVISORS, INC. | 5,590 | 192,000 | 0.01% | ||
| 189 | SEI INVESTMENTS CO | 5,483 | 189,000 | 0.01% | ||
| 190 | AMERICAN INTERNATIONAL GROUP, INC. | 4,659 | 159,850 | 0.01% | ||
| 191 | PEAK6 Group LLC | 3,900 | 134,000 | 0.00% | Put | |
| 192 | Spot Trading L.L.C | 3,850 | 132,000 | 0.00% | ||
| 193 | Bartlett & Co. LLC | 3,505 | 120,000 | 0.00% | ||
| 194 | METROPOLITAN LIFE INSURANCE CO/NY | 3,351 | 115,000 | 0.00% | ||
| 195 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,259 | 112,000 | 0.00% | ||
| 196 | Crosspoint Capital Strategies, LLC | 3,261 | 112,000 | 0.00% | ||
| 197 | Parallax Volatility Advisers, L.P. | 3,200 | 110,000 | 0.00% | Put | |
| 198 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,913 | 100,000 | 0.00% | ||
| 199 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,909 | 100,000 | 0.00% | ||
| 200 | Quantbot Technologies LP | 2,797 | 95,000 | 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.
