| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spot Trading L.L.C | 66,000 | 694,000 | 0.07% | Put | |
| 102 | STIFEL FINANCIAL CORP | 63,810 | 672,000 | 0.07% | ||
| 103 | PITCAIRN CO | 63,336 | 666,000 | 0.07% | ||
| 104 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,159 | 654,000 | 0.07% | ||
| 105 | 1st Global Advisors, Inc. | 61,493 | 647,000 | 0.07% | ||
| 106 | Baker Avenue Asset Management, LP | 60,460 | 636,000 | 0.07% | ||
| 107 | FORTALEZA ASSET MANAGEMENT INC/ | 59,900 | 630,000 | 0.07% | ||
| 108 | Spot Trading L.L.C | 59,600 | 627,000 | 0.07% | Call | |
| 109 | BLACKROCK ADVISORS LLC | 57,371 | 604,000 | 0.07% | ||
| 110 | GILDER GAGNON HOWE & CO LLC | 55,172 | 580,000 | 0.06% | ||
| 111 | BlackRock Group LTD | 53,794 | 567,000 | 0.06% | ||
| 112 | Sculptor Capital LP | 48,400 | 509,000 | 0.05% | ||
| 113 | Sculptor Capital LP | 48,400 | 509,000 | 0.05% | Put | |
| 114 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,617 | 490,000 | 0.05% | ||
| 115 | RAYMOND JAMES & ASSOCIATES | 46,510 | 489,000 | 0.05% | ||
| 116 | Jefferies Group LLC | 45,800 | 482,000 | 0.05% | Put | |
| 117 | VOYA INVESTMENT MANAGEMENT LLC | 45,352 | 477,000 | 0.05% | ||
| 118 | STONERIDGE INVESTMENT PARTNERS LLC | 45,143 | 475,000 | 0.05% | ||
| 119 | OAK ASSOCIATES LTD /OH/ | 44,000 | 463,000 | 0.05% | ||
| 120 | INTEGRAL DERIVATIVES, LLC | 40,000 | 421,000 | 0.05% | Put | |
| 121 | Geduld E E | 40,000 | 421,000 | 0.05% | ||
| 122 | PEAK6 Group LLC | 38,387 | 404,000 | 0.04% | ||
| 123 | MARSHALL WACE, LLP | 36,932 | 389,000 | 0.04% | ||
| 124 | SYMMETRY PEAK MANAGEMENT LLC | 35,000 | 368,000 | 0.04% | ||
| 125 | PALISADE CAPITAL MANAGEMENT, LP | 35,000 | 368,000 | 0.04% | ||
| 126 | UBS AG | 33,400 | 351,000 | 0.04% | Call | |
| 127 | Aperio Group, LLC | 33,222 | 349,000 | 0.04% | ||
| 128 | BANK OF MONTREAL /CAN/ | 31,985 | 336,000 | 0.04% | ||
| 129 | OPPENHEIMER & CO INC | 31,224 | 328,000 | 0.04% | ||
| 130 | KEYBANK NATIONAL ASSOCIATION/OH | 31,099 | 327,000 | 0.04% | ||
| 131 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,598 | 322,000 | 0.03% | ||
| 132 | Invesco Ltd. | 30,056 | 316,000 | 0.03% | ||
| 133 | INTEGRAL DERIVATIVES, LLC | 29,826 | 314,000 | 0.03% | ||
| 134 | Janney Montgomery Scott LLC | 27,450 | 288,774 | 0.03% | ||
| 135 | JANE STREET GROUP, LLC | 25,505 | 268,000 | 0.03% | ||
| 136 | PRELUDE CAPITAL MANAGEMENT, LLC | 24,600 | 259,000 | 0.03% | ||
| 137 | PHILADELPHIA TRUST CO | 24,050 | 253,000 | 0.03% | ||
| 138 | Jefferies Group LLC | 23,700 | 249,000 | 0.03% | ||
| 139 | ROYAL BANK OF CANADA | 23,383 | 246,000 | 0.03% | ||
| 140 | CAPITAL FUND MANAGEMENT S.A. | 21,600 | 227,000 | 0.02% | Call | |
| 141 | AQR CAPITAL MANAGEMENT LLC | 21,535 | 227,000 | 0.02% | ||
| 142 | Harvey Partners, LLC | 21,200 | 223,000 | 0.02% | ||
| 143 | ALTA CAPITAL MANAGEMENT LLC/ | 20,105 | 211,000 | 0.02% | ||
| 144 | CARL DOMINO INC | 20,000 | 210,000 | 0.02% | ||
| 145 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 210,000 | 0.02% | Call | |
| 146 | Verity & Verity, LLC | 20,000 | 210,000 | 0.02% | ||
| 147 | Schonfeld Group Holdings LLC | 19,500 | 205,000 | 0.02% | ||
| 148 | First Allied Advisory Services, Inc. | 17,824 | 190,000 | 0.02% | ||
| 149 | BANK OF AMERICA CORP /DE/ | 17,900 | 188,000 | 0.02% | Put | |
| 150 | Cambridge Investment Research Advisors, Inc. | 15,350 | 161,000 | 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.
