| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OLD MISSION CAPITAL LLC | 83,039 | 1,232,000 | 0.09% | ||
| 102 | Parallax Volatility Advisers, L.P. | 80,000 | 1,187,000 | 0.09% | Put | |
| 103 | HIGHLAND CAPITAL MANAGEMENT, LLC | 77,606 | 1,152,000 | 0.08% | ||
| 104 | ALLIANCEBERNSTEIN L.P. | 69,162 | 1,026,000 | 0.07% | ||
| 105 | Virtu KCG Holdings LLC | 68,794 | 1,021,000 | 0.07% | ||
| 106 | WOLVERINE TRADING LP /BD | 66,555 | 1,004,000 | 0.07% | ||
| 107 | ARGA Investment Management, LP | 56,844 | 844,000 | 0.06% | ||
| 108 | MENORA MIVTACHIM HOLDINGS LTD. | 56,000 | 831,000 | 0.06% | ||
| 109 | BARCLAYS PLC | 55,900 | 830,000 | 0.06% | Call | |
| 110 | STATE STREET CORP | 52,272 | 776,000 | 0.06% | ||
| 111 | GOLDMAN SACHS GROUP INC | 51,400 | 763,000 | 0.06% | Call | |
| 112 | STEVENS CAPITAL MANAGEMENT LP | 51,365 | 762,000 | 0.05% | ||
| 113 | R&F CAPITAL ADVISORS LP | 51,270 | 761,000 | 0.05% | ||
| 114 | LOCUST WOOD CAPITAL ADVISERS, LLC | 47,900 | 711,000 | 0.05% | ||
| 115 | Laird Norton Wetherby Wealth Management, LLC | 45,905 | 681,000 | 0.05% | ||
| 116 | Creative Planning | 44,821 | 665,000 | 0.05% | ||
| 117 | Quantbot Technologies LP | 44,133 | 654,000 | 0.05% | ||
| 118 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,619 | 633,000 | 0.05% | ||
| 119 | Walleye Trading LLC | 42,700 | 633,000 | 0.05% | Call | |
| 120 | American Assets Investment Management, LLC | 42,000 | 623,000 | 0.04% | ||
| 121 | Trexquant Investment LP | 39,978 | 593,000 | 0.04% | ||
| 122 | Invesco Ltd. | 38,894 | 577,000 | 0.04% | ||
| 123 | TWO SIGMA ADVISERS, LP | 36,198 | 537,000 | 0.04% | ||
| 124 | Focused Wealth Management, Inc | 34,228 | 508,000 | 0.04% | ||
| 125 | Janney Montgomery Scott LLC | 34,192 | 507,000 | 0.04% | ||
| 126 | Parallax Volatility Advisers, L.P. | 33,656 | 499,000 | 0.04% | ||
| 127 | SIMPLEX TRADING, LLC | 33,568 | 498,000 | 0.04% | ||
| 128 | EQUITEC PROPRIETARY MARKETS, LLC | 30,000 | 445,000 | 0.03% | Put | |
| 129 | Roundview Capital LLC | 28,900 | 429,000 | 0.03% | ||
| 130 | FOX RUN MANAGEMENT, L.L.C. | 28,500 | 423,000 | 0.03% | ||
| 131 | PNC FINANCIAL SERVICES GROUP, INC. | 28,385 | 422,000 | 0.03% | ||
| 132 | Verition Fund Management LLC | 28,003 | 416,000 | 0.03% | ||
| 133 | Raymond James Financial Services Advisors, Inc. | 26,312 | 390,000 | 0.03% | ||
| 134 | Morningstar Investment Services LLC | 26,126 | 388,000 | 0.03% | ||
| 135 | BROWN ADVISORY INC | 25,281 | 376,000 | 0.03% | ||
| 136 | DEPRINCE RACE & ZOLLO INC | 25,000 | 371,000 | 0.03% | ||
| 137 | WRIGHT INVESTORS SERVICE INC | 23,825 | 354,000 | 0.03% | ||
| 138 | ANCHOR INVESTMENT MANAGEMENT, LLC | 23,600 | 350,224 | 0.03% | ||
| 139 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 22,984 | 341,000 | 0.02% | ||
| 140 | OPPENHEIMER & CO INC | 22,500 | 334,000 | 0.02% | ||
| 141 | INTEGRAL DERIVATIVES, LLC | 22,200 | 329,000 | 0.02% | Put | |
| 142 | B. Riley Wealth Advisors, Inc. | 21,184 | 315,000 | 0.02% | ||
| 143 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 21,124 | 313,000 | 0.02% | ||
| 144 | INTEGRAL DERIVATIVES, LLC | 20,720 | 307,000 | 0.02% | ||
| 145 | CUTLER GROUP LLC / CA | 20,585 | 305,000 | 0.02% | ||
| 146 | CACTI ASSET MANAGEMENT LLC | 20,000 | 302,000 | 0.02% | ||
| 147 | CYPRESS WEALTH ADVISORS LLC | 20,201 | 300,000 | 0.02% | ||
| 148 | LOEB PARTNERS CORP | 20,000 | 297,000 | 0.02% | ||
| 149 | CHILTON INVESTMENT CO INC. | 20,000 | 297,000 | 0.02% | Call | |
| 150 | Squarepoint Ops LLC | 19,274 | 286,000 | 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.
