| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BlueCrest Capital Management Ltd | 38,366 | 854,000 | 0.04% | ||
| 152 | GLG Partners LP | 35,925 | 799,000 | 0.04% | ||
| 153 | COHEN & STEERS, INC. | 35,773 | 796,000 | 0.04% | ||
| 154 | SG Americas Securities, LLC | 35,069 | 780,000 | 0.04% | ||
| 155 | Squarepoint Ops LLC | 33,304 | 741,000 | 0.03% | ||
| 156 | Point72 Asset Management, L.P. | 32,800 | 730,000 | 0.03% | ||
| 157 | COWEN INC. | 32,500 | 723,000 | 0.03% | ||
| 158 | ESSEX INVESTMENT MANAGEMENT CO LLC | 32,260 | 718,000 | 0.03% | ||
| 159 | GSA CAPITAL PARTNERS LLP | 31,740 | 706,000 | 0.03% | ||
| 160 | SIMPLEX TRADING, LLC | 30,421 | 676,000 | 0.03% | ||
| 161 | Granite Point Capital Management, L.P. | 30,000 | 668,000 | 0.03% | ||
| 162 | HAP Trading, LLC | 137,900 | 643,000 | 0.03% | Put | |
| 163 | Verition Fund Management LLC | 28,729 | 639,000 | 0.03% | ||
| 164 | JANE STREET GROUP, LLC | 27,603 | 614,000 | 0.03% | ||
| 165 | HL FINANCIAL SERVICES LLC | 27,201 | 605,000 | 0.03% | ||
| 166 | FIL Ltd | 26,701 | 594,000 | 0.03% | ||
| 167 | Scoria Capital Partners LP | 25,000 | 556,000 | 0.03% | ||
| 168 | BNP PARIBAS FINANCIAL MARKETS | 1,552 | 481,990 | 0.02% | Put | |
| 169 | OppenheimerFunds, Inc. | 20,785 | 462,000 | 0.02% | ||
| 170 | AQR CAPITAL MANAGEMENT LLC | 20,287 | 447,000 | 0.02% | ||
| 171 | BRONFMAN E.L. ROTHSCHILD, L.P. | 18,965 | 422,000 | 0.02% | ||
| 172 | LOEWS CORP | 18,863 | 420,000 | 0.02% | ||
| 173 | Virtu KCG Holdings LLC | 18,231 | 406,000 | 0.02% | ||
| 174 | CROFT-LEOMINSTER INC | 18,250 | 406,000 | 0.02% | ||
| 175 | Dynamic Technology Lab Private Ltd | 17,629 | 392,000 | 0.02% | ||
| 176 | MUHLENKAMP & CO INC | 17,510 | 390,000 | 0.02% | ||
| 177 | PRELUDE CAPITAL MANAGEMENT, LLC | 17,000 | 378,000 | 0.02% | Call | |
| 178 | CITIGROUP INC | 16,600 | 369,000 | 0.02% | Put | |
| 179 | SIT INVESTMENT ASSOCIATES INC | 16,350 | 364,000 | 0.02% | ||
| 180 | LPL Financial LLC | 16,357 | 364,000 | 0.02% | ||
| 181 | GOLDMAN SACHS GROUP INC | 16,300 | 363,000 | 0.02% | Put | |
| 182 | PEAK6 Group LLC | 16,000 | 356,000 | 0.02% | Put | |
| 183 | Commonwealth Equity Services, Inc | 15,338 | 341,000 | 0.02% | ||
| 184 | Magnetar Financial LLC | 15,251 | 339,000 | 0.02% | ||
| 185 | Raymond James Financial Services Advisors, Inc. | 15,050 | 335,000 | 0.02% | ||
| 186 | HBK INVESTMENTS L P | 15,008 | 334,000 | 0.02% | ||
| 187 | BOOTHBAY FUND MANAGEMENT, LLC | 14,800 | 329,000 | 0.02% | Put | |
| 188 | UBS Group AG | 14,277 | 317,000 | 0.01% | ||
| 189 | Neuberger Berman Group LLC | 13,029 | 290,000 | 0.01% | ||
| 190 | J.P. Morgan Private Wealth Advisors LLC | 12,927 | 288,000 | 0.01% | ||
| 191 | NumerixS Investment Technologies Inc | 12,465 | 277,000 | 0.01% | ||
| 192 | AMALGAMATED BANK | 12,181 | 271,000 | 0.01% | ||
| 193 | CUTLER GROUP LLC / CA | 70,600 | 270,000 | 0.01% | Call | |
| 194 | Odey Asset Management Group Ltd | 12,155 | 270,000 | 0.01% | ||
| 195 | PRINCIPAL FINANCIAL GROUP INC | 11,939 | 266,000 | 0.01% | ||
| 196 | CUTLER GROUP LLC / CA | 39,700 | 230,000 | 0.01% | Put | |
| 197 | QS Investors, LLC | 9,700 | 216,000 | 0.01% | ||
| 198 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 9,600 | 214,000 | 0.01% | ||
| 199 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 9,500 | 211,000 | 0.01% | ||
| 200 | COMERICA BANK | 8,839 | 206,000 | 0.01% |
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.
