| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Elite Wealth Management, Inc. | 15,000 | 454,000 | 0.04% | ||
| 102 | LPL Financial LLC | 15,260 | 453,000 | 0.04% | ||
| 103 | Walleye Trading LLC | 14,400 | 435,000 | 0.03% | Put | |
| 104 | VOYA INVESTMENT MANAGEMENT LLC | 14,261 | 432,000 | 0.03% | ||
| 105 | M&T BANK CORP | 13,590 | 412,000 | 0.03% | ||
| 106 | INTEGRAL DERIVATIVES, LLC | 13,075 | 396,000 | 0.03% | ||
| 107 | DUPONT CAPITAL MANAGEMENT CORP | 13,040 | 395,000 | 0.03% | ||
| 108 | STONERIDGE INVESTMENT PARTNERS LLC | 12,900 | 390,000 | 0.03% | ||
| 109 | SG Americas Securities, LLC | 11,373 | 344,000 | 0.03% | ||
| 110 | Tradeworx Inc. | 11,339 | 343,000 | 0.03% | ||
| 111 | ProShare Advisors LLC | 10,998 | 333,000 | 0.03% | ||
| 112 | ICON ADVISERS INC/CO | 10,592 | 321,000 | 0.03% | ||
| 113 | TUDOR INVESTMENT CORP ET AL | 10,300 | 312,000 | 0.03% | ||
| 114 | Sculptor Capital LP | 10,000 | 303,000 | 0.02% | ||
| 115 | Allianz Asset Management GmbH | 10,016 | 303,000 | 0.02% | ||
| 116 | MILLENNIUM MANAGEMENT LLC | 9,941 | 301,000 | 0.02% | ||
| 117 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,199 | 278,000 | 0.02% | ||
| 118 | WEDBUSH SECURITIES INC | 9,160 | 277,000 | 0.02% | ||
| 119 | UBS AG | 9,100 | 275,000 | 0.02% | Put | |
| 120 | BANK OF AMERICA CORP /DE/ | 8,900 | 269,000 | 0.02% | Call | |
| 121 | BRYN MAWR CAPITAL MANAGEMENT INC | 8,680 | 263,000 | 0.02% | ||
| 122 | HOWARD HUGHES MEDICAL INSTITUTE | 8,639 | 262,000 | 0.02% | ||
| 123 | Tower Research Capital LLC (TRC) | 8,503 | 258,000 | 0.02% | ||
| 124 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,500 | 257,000 | 0.02% | Call | |
| 125 | BANK OF AMERICA CORP /DE/ | 8,400 | 254,000 | 0.02% | Put | |
| 126 | Paloma Partners Management Co | 7,991 | 242,000 | 0.02% | ||
| 127 | STEPHENS INC /AR/ | 7,823 | 237,000 | 0.02% | ||
| 128 | MARSHALL WACE, LLP | 6,857 | 208,000 | 0.02% | ||
| 129 | WELLS FARGO & COMPANY/MN | 6,104 | 185,000 | 0.01% | ||
| 130 | WOLVERINE ASSET MANAGEMENT LLC | 5,800 | 175,000 | 0.01% | ||
| 131 | Parallax Volatility Advisers, L.P. | 5,100 | 154,000 | 0.01% | Put | |
| 132 | BlackRock Group LTD | 5,020 | 152,000 | 0.01% | ||
| 133 | Horrell Capital Management, Inc. | 5,000 | 151,000 | 0.01% | ||
| 134 | STIFEL FINANCIAL CORP | 4,572 | 138,000 | 0.01% | ||
| 135 | UBS AG | 4,400 | 133,000 | 0.01% | Call | |
| 136 | Legal & General Group Plc | 4,143 | 127,000 | 0.01% | ||
| 137 | PNC FINANCIAL SERVICES GROUP, INC. | 3,984 | 121,000 | 0.01% | ||
| 138 | Bluefin Trading, LLC | 27,000 | 117,000 | 0.01% | Put | |
| 139 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,600 | 109,000 | 0.01% | ||
| 140 | US BANCORP \DE\ | 2,775 | 84,000 | 0.01% | ||
| 141 | CANADA LIFE ASSURANCE Co | 2,400 | 73,000 | 0.01% | ||
| 142 | AMERIPRISE FINANCIAL INC | 2,397 | 72,000 | 0.01% | ||
| 143 | UBS AG | 2,200 | 67,000 | 0.01% | ||
| 144 | Creative Planning | 2,200 | 67,000 | 0.01% | ||
| 145 | BNP PARIBAS FINANCIAL MARKETS | 1,633 | 49,431 | 0.00% | ||
| 146 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | 36,000 | 0.00% | ||
| 147 | HAP Trading, LLC | 16,000 | 33,000 | 0.00% | Call | |
| 148 | TEACHER RETIREMENT SYSTEM OF TEXAS | 975 | 30,000 | 0.00% | ||
| 149 | BlackRock Finance, Inc. | 860 | 26,000 | 0.00% | ||
| 150 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 725 | 22,000 | 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.
