| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PDT Partners, LLC | 142,844 | 5,498,000 | 0.06% | ||
| 102 | FRONT BARNETT ASSOCIATES LLC | 137,563 | 5,295,000 | 0.06% | ||
| 103 | DRW Securities, LLC | 124,461 | 4,791,000 | 0.05% | ||
| 104 | INTEGRAL DERIVATIVES, LLC | 123,520 | 4,754,000 | 0.05% | ||
| 105 | LPL Financial LLC | 120,558 | 4,668,000 | 0.05% | ||
| 106 | Mirae Asset Global Investments Co., Ltd. | 119,254 | 4,590,000 | 0.05% | ||
| 107 | Mount Lucas Management LP | 116,803 | 4,496,000 | 0.05% | ||
| 108 | MILLENNIUM MANAGEMENT LLC | 114,193 | 4,395,000 | 0.05% | ||
| 109 | RAYMOND JAMES & ASSOCIATES | 109,999 | 4,234,000 | 0.05% | ||
| 110 | BNP PARIBAS FINANCIAL MARKETS | 44,656 | 4,187,498 | 0.05% | Put | |
| 111 | Smart Portfolios, LLC | 108,623 | 4,181,000 | 0.05% | ||
| 112 | STRATEGIC WEALTH MANAGEMENT INC | 105,222 | 4,050,000 | 0.04% | ||
| 113 | RWA WEALTH PARTNERS, LLC | 102,221 | 3,934,000 | 0.04% | ||
| 114 | BANCO ITAU HOLDING FINANCEIRA S A | 95,031 | 3,658,000 | 0.04% | ||
| 115 | Paloma Partners Management Co | 94,429 | 3,634,000 | 0.04% | ||
| 116 | Bellecapital International Ltd. | 91,497 | 3,522,000 | 0.04% | ||
| 117 | BNP PARIBAS FINANCIAL MARKETS | 21,792 | 3,384,492 | 0.04% | Call | |
| 118 | BAR HARBOR WEALTH MANAGEMENT | 84,108 | 3,237,000 | 0.04% | ||
| 119 | RENAISSANCE TECHNOLOGIES LLC | 83,200 | 3,202,000 | 0.04% | ||
| 120 | CITADEL ADVISORS LLC | 82,870 | 3,190,000 | 0.04% | ||
| 121 | CUTLER GROUP LLC / CA | 80,741 | 3,107,000 | 0.03% | ||
| 122 | Spot Trading L.L.C | 79,200 | 3,048,000 | 0.03% | Put | |
| 123 | Virtu KCG Holdings LLC | 78,294 | 3,014,000 | 0.03% | ||
| 124 | DSAM Partners (London) Ltd | 77,259 | 2,974,000 | 0.03% | ||
| 125 | Creative Planning | 75,186 | 2,894,000 | 0.03% | ||
| 126 | HighTower Advisors, LLC | 72,481 | 2,790,000 | 0.03% | ||
| 127 | Ionic Capital Management LLC | 71,700 | 2,760,000 | 0.03% | ||
| 128 | Twin Tree Management, LP | 69,363 | 2,670,000 | 0.03% | ||
| 129 | WBI INVESTMENTS, LLC | 67,008 | 2,580,000 | 0.03% | ||
| 130 | Azimuth Capital Management LLC | 62,095 | 2,390,000 | 0.03% | ||
| 131 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,000 | 2,309,000 | 0.03% | ||
| 132 | CUTLER GROUP LLC / CA | 773,100 | 2,276,000 | 0.03% | Call | |
| 133 | PRUDENTIAL FINANCIAL INC | 58,999 | 2,271,000 | 0.03% | ||
| 134 | Savant Capital, LLC | 58,496 | 2,252,000 | 0.03% | ||
| 135 | Wharton Business Group, LLC | 56,558 | 2,177,000 | 0.02% | ||
| 136 | LEE DANNER & BASS INC | 47,800 | 1,840,000 | 0.02% | ||
| 137 | WELLS FARGO & COMPANY/MN | 1,450,000 | 1,574,000 | 0.02% | Call | |
| 138 | BAROMETER CAPITAL MANAGEMENT INC. | 39,700 | 1,528,000 | 0.02% | ||
| 139 | ING GROEP NV | 39,251 | 1,511,000 | 0.02% | ||
| 140 | DRIEHAUS CAPITAL MANAGEMENT LLC | 38,945 | 1,499,000 | 0.02% | ||
| 141 | SIMPLEX TRADING, LLC | 37,008 | 1,424,000 | 0.02% | ||
| 142 | Raymond James Financial Services Advisors, Inc. | 35,324 | 1,360,000 | 0.02% | ||
| 143 | WELLS FARGO & COMPANY/MN | 1,900,000 | 1,244,000 | 0.01% | Put | |
| 144 | Commonwealth Equity Services, Inc | 30,769 | 1,184,000 | 0.01% | ||
| 145 | 683 Capital Management, LLC | 30,000 | 1,155,000 | 0.01% | ||
| 146 | Capital Investment Counsel, Inc | 29,770 | 1,146,000 | 0.01% | ||
| 147 | Cohen Klingenstein LLC | 28,700 | 1,105,000 | 0.01% | ||
| 148 | BANCO SANTANDER CENTRAL HISPANO SA | 32,818 | 1,105,000 | 0.01% | ||
| 149 | CUTLER GROUP LLC / CA | 1,321,000 | 1,072,000 | 0.01% | Put | |
| 150 | Stellar Capital Management, LLC | 27,636 | 1,064,000 | 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.
