| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROWN ADVISORY INC | 27,713 | 405,000 | 0.03% | ||
| 102 | Bluefin Trading, LLC | 160,000 | 407,000 | 0.03% | Put | |
| 103 | Parallax Volatility Advisers, L.P. | 28,276 | 413,000 | 0.03% | ||
| 104 | SIMPLEX TRADING, LLC | 28,872 | 421,000 | 0.03% | ||
| 105 | CAPITAL FUND MANAGEMENT S.A. | 29,248 | 427,000 | 0.03% | ||
| 106 | JANE STREET GROUP, LLC | 29,615 | 432,000 | 0.03% | ||
| 107 | Morningstar Investment Services LLC | 31,750 | 464,000 | 0.03% | ||
| 108 | Commonwealth Equity Services, Inc | 32,731 | 478,000 | 0.04% | ||
| 109 | Focused Wealth Management, Inc | 33,956 | 496,000 | 0.04% | ||
| 110 | Trexquant Investment LP | 36,900 | 539,000 | 0.04% | ||
| 111 | CHILTON INVESTMENT CO INC. | 42,500 | 621,000 | 0.05% | Call | |
| 112 | Laird Norton Wetherby Wealth Management, LLC | 43,953 | 642,000 | 0.05% | ||
| 113 | Janney Montgomery Scott LLC | 44,101 | 644,000 | 0.05% | ||
| 114 | American Assets Investment Management, LLC | 44,232 | 646,000 | 0.05% | ||
| 115 | J.P. Morgan Private Wealth Advisors LLC | 44,766 | 654,000 | 0.05% | ||
| 116 | Invesco Ltd. | 45,919 | 670,000 | 0.05% | ||
| 117 | BRAMSHILL INVESTMENTS, LLC | 47,160 | 689,000 | 0.05% | ||
| 118 | CSS LLC/IL | 50,000 | 730,000 | 0.05% | Call | |
| 119 | LOEB PARTNERS CORP | 50,000 | 730,000 | 0.05% | ||
| 120 | Parallax Volatility Advisers, L.P. | 50,000 | 730,000 | 0.05% | Call | |
| 121 | Twin Tree Management, LP | 50,490 | 737,000 | 0.05% | ||
| 122 | STATE STREET CORP | 51,246 | 748,000 | 0.06% | ||
| 123 | SPOT TRADING LLC /BD | 51,700 | 755,000 | 0.06% | Call | |
| 124 | WOLVERINE ASSET MANAGEMENT LLC | 53,100 | 775,000 | 0.06% | ||
| 125 | Gradient Investments LLC | 53,933 | 787,000 | 0.06% | ||
| 126 | Quantbot Technologies LP | 54,985 | 802,000 | 0.06% | ||
| 127 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 55,708 | 813,000 | 0.06% | ||
| 128 | FDx Advisors, Inc. | 58,060 | 848,000 | 0.06% | ||
| 129 | MENORA MIVTACHIM HOLDINGS LTD. | 58,975 | 861,000 | 0.06% | ||
| 130 | ALLIANCEBERNSTEIN L.P. | 59,480 | 868,000 | 0.06% | ||
| 131 | ARGA Investment Management, LP | 59,863 | 875,000 | 0.06% | ||
| 132 | AlphaOne Investment Services, LLC | 60,400 | 882,000 | 0.07% | ||
| 133 | NOMURA HOLDINGS INC | 60,483 | 883,000 | 0.07% | ||
| 134 | Engineers Gate Manager LP | 61,500 | 898,000 | 0.07% | ||
| 135 | Creative Planning | 64,194 | 937,000 | 0.07% | ||
| 136 | GUGGENHEIM CAPITAL LLC | 64,342 | 939,000 | 0.07% | ||
| 137 | BNP PARIBAS FINANCIAL MARKETS | 66,436 | 969,966 | 0.07% | ||
| 138 | BARCLAYS PLC | 67,600 | 987,000 | 0.07% | Put | |
| 139 | CORIENT CAPITAL PARTNERS, LLC | 70,725 | 1,033,000 | 0.08% | ||
| 140 | PEAK6 Group LLC | 73,200 | 1,069,000 | 0.08% | Call | |
| 141 | IPG Investment Advisors LLC | 76,940 | 1,123,324 | 0.08% | ||
| 142 | GOLDMAN SACHS GROUP INC | 81,700 | 1,193,000 | 0.09% | Call | |
| 143 | HIGHLAND CAPITAL MANAGEMENT, LLC | 82,766 | 1,208,000 | 0.09% | ||
| 144 | WOLVERINE ASSET MANAGEMENT LLC | 90,000 | 1,314,000 | 0.10% | Put | |
| 145 | BARCLAYS PLC | 93,900 | 1,371,000 | 0.10% | Call | |
| 146 | Walleye Trading LLC | 94,300 | 1,376,000 | 0.10% | Call | |
| 147 | SPOT TRADING LLC /BD | 101,300 | 1,479,000 | 0.11% | Put | |
| 148 | PEAK6 Group LLC | 105,067 | 1,534,000 | 0.11% | ||
| 149 | LPL Financial LLC | 108,079 | 1,578,000 | 0.12% | ||
| 150 | FEDERATED HERMES, INC. | 120,764 | 1,763,000 | 0.13% |
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.
