| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MILLENNIUM MANAGEMENT LLC | 178,710 | 579,000 | 0.09% | ||
| 102 | GOLDMAN SACHS GROUP INC | 165,400 | 536,000 | 0.08% | Put | |
| 103 | VOYA INVESTMENT MANAGEMENT LLC | 158,603 | 514,000 | 0.08% | ||
| 104 | UBS Group AG | 156,219 | 506,000 | 0.08% | ||
| 105 | Camelot Portfolios, LLC | 155,438 | 504,000 | 0.08% | ||
| 106 | MIZUHO SECURITIES USA LLC | 12,000 | 471,000 | 0.07% | Put | |
| 107 | Convergence Investment Partners, LLC | 137,910 | 447,000 | 0.07% | ||
| 108 | LPL Financial LLC | 137,848 | 438,000 | 0.07% | ||
| 109 | Laurion Capital Management LP | 134,100 | 434,000 | 0.06% | Put | |
| 110 | Barnett & Company, Inc. | 129,993 | 421,000 | 0.06% | ||
| 111 | BLACKROCK ADVISORS LLC | 125,752 | 407,000 | 0.06% | ||
| 112 | Paloma Partners Management Co | 124,911 | 405,000 | 0.06% | ||
| 113 | Cambridge Investment Research Advisors, Inc. | 122,602 | 397,000 | 0.06% | ||
| 114 | FEDERATED HERMES, INC. | 117,881 | 382,000 | 0.06% | ||
| 115 | Creative Planning | 117,900 | 382,000 | 0.06% | ||
| 116 | RAYMOND JAMES & ASSOCIATES | 115,346 | 374,000 | 0.06% | ||
| 117 | ICM ASSET MANAGEMENT INC/WA | 110,000 | 356,000 | 0.05% | ||
| 118 | GROUP ONE TRADING LLC | 107,602 | 349,000 | 0.05% | ||
| 119 | BlackRock Finance, Inc. | 104,994 | 341,000 | 0.05% | ||
| 120 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 105,705 | 338,000 | 0.05% | ||
| 121 | Laurion Capital Management LP | 100,000 | 324,000 | 0.05% | Call | |
| 122 | Sculptor Capital LP | 99,700 | 323,000 | 0.05% | Put | |
| 123 | AMP Capital Investors Ltd | 96,671 | 318,000 | 0.05% | ||
| 124 | AMERIPRISE FINANCIAL INC | 97,858 | 316,000 | 0.05% | ||
| 125 | HAP Trading, LLC | 86,409 | 280,000 | 0.04% | ||
| 126 | JANE STREET GROUP, LLC | 86,500 | 280,000 | 0.04% | Put | |
| 127 | West Family Investments, Inc. | 500,000 | 265,000 | 0.04% | ||
| 128 | ADVISOR GROUP, INC. | 78,654 | 254,000 | 0.04% | ||
| 129 | Ionic Capital Management LLC | 75,100 | 243,000 | 0.04% | Put | |
| 130 | SVENSKA HANDELSBANKEN AB (PUBL) | 69,253 | 221,000 | 0.03% | ||
| 131 | PNC FINANCIAL SERVICES GROUP, INC. | 67,894 | 220,000 | 0.03% | ||
| 132 | WOLVERINE ASSET MANAGEMENT LLC | 68,100 | 220,000 | 0.03% | Put | |
| 133 | Jefferies Group LLC | 65,000 | 211,000 | 0.03% | Call | |
| 134 | Numeric Investors LLC | 64,900 | 210,000 | 0.03% | ||
| 135 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 64,430 | 209,000 | 0.03% | ||
| 136 | Parallax Volatility Advisers, L.P. | 64,334 | 208,000 | 0.03% | ||
| 137 | RPG INVESTMENT ADVISORY, LLC | 63,900 | 207,000 | 0.03% | ||
| 138 | INSIGHT 2811, INC. | 63,698 | 206,000 | 0.03% | ||
| 139 | Parallax Volatility Advisers, L.P. | 60,000 | 194,000 | 0.03% | Call | |
| 140 | Timber Hill LLC | 55,862 | 181,000 | 0.03% | ||
| 141 | SCOTIA CAPITAL INC. | 55,400 | 179,000 | 0.03% | Put | |
| 142 | Zurcher Kantonalbank (Zurich Cantonalbank) | 52,167 | 167,000 | 0.02% | ||
| 143 | PRINCIPAL FINANCIAL GROUP INC | 50,526 | 164,000 | 0.02% | ||
| 144 | Moors & Cabot, Inc. | 50,202 | 161,000 | 0.02% | ||
| 145 | ProShare Advisors LLC | 46,252 | 150,000 | 0.02% | ||
| 146 | Private Advisor Group, LLC | 46,208 | 147,000 | 0.02% | ||
| 147 | BNP PARIBAS FINANCIAL MARKETS | 44,608 | 144,530 | 0.02% | ||
| 148 | Janney Montgomery Scott LLC | 42,339 | 144,000 | 0.02% | ||
| 149 | Raymond James Financial Services Advisors, Inc. | 43,337 | 140,000 | 0.02% | ||
| 150 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 41,957 | 137,000 | 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.
