| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JANUS HENDERSON INVESTORS US LLC | 17,127 | 577,000 | 0.00% | ||
| 102 | BANCO ITAU HOLDING FINANCEIRA S A | 17,505 | 590,000 | 0.01% | ||
| 103 | Transamerica Financial Advisors, LLC | 17,566 | 593,000 | 0.01% | ||
| 104 | NATIXIS | 17,656 | 596,000 | 0.01% | ||
| 105 | Mirae Asset Global Investments Co., Ltd. | 17,690 | 597,000 | 0.01% | ||
| 106 | IFP ADVISORS, INC | 18,068 | 609,000 | 0.01% | ||
| 107 | Sigma Planning Corp | 18,283 | 617,000 | 0.01% | ||
| 108 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,000,000 | 620,000 | 0.01% | Put | |
| 109 | CANADA LIFE ASSURANCE Co | 19,364 | 652,000 | 0.01% | ||
| 110 | CMT Asset Management Ltd | 19,530 | 659,000 | 0.01% | ||
| 111 | CTC LLC | 19,959 | 670,000 | 0.01% | ||
| 112 | Coe Capital Management, LLC | 20,000 | 729,400 | 0.01% | ||
| 113 | EARNEST PARTNERS LLC | 23,605 | 796,000 | 0.01% | ||
| 114 | Prospera Financial Services Inc | 24,460 | 825,000 | 0.01% | ||
| 115 | Garde Capital, Inc. | 37,617 | 826,000 | 0.01% | ||
| 116 | GFS Advisors, LLC | 21,250 | 897,000 | 0.01% | ||
| 117 | Hexavest Inc. | 26,799 | 904,000 | 0.01% | ||
| 118 | SWISS LIFE ASSET MANAGEMENT LTD | 27,933 | 939,708 | 0.01% | ||
| 119 | NWAM LLC | 29,009 | 978,000 | 0.01% | ||
| 120 | Orbitronix, LP | 50,000 | 1,000,000 | 0.01% | Put | |
| 121 | Bluefin Trading, LLC | 192,400 | 1,004,000 | 0.01% | Call | |
| 122 | MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | 1,012,000 | 0.01% | Put | |
| 123 | CUTLER GROUP LLC / CA | 289,000 | 1,015,000 | 0.01% | Call | |
| 124 | BANCO BTG PACTUAL S.A. | 799,300 | 1,017,000 | 0.01% | Call | |
| 125 | Raymond James Financial Services Advisors, Inc. | 30,399 | 1,025,000 | 0.01% | ||
| 126 | SUNTRUST BANKS INC | 30,964 | 1,043,000 | 0.01% | ||
| 127 | INTEGRAL DERIVATIVES, LLC | 31,050 | 1,047,000 | 0.01% | ||
| 128 | Lattice Strategies LLC | 31,370 | 1,058,000 | 0.01% | ||
| 129 | CUTLER GROUP LLC / CA | 614,300 | 1,063,000 | 0.01% | Put | |
| 130 | HOLLENCREST CAPITAL MANAGEMENT | 32,000 | 1,080,000 | 0.01% | ||
| 131 | COMMONWEALTH BANK OF AUSTRALIA | 33,306 | 1,123,000 | 0.01% | ||
| 132 | Nationwide Fund Advisors | 34,240 | 1,155,000 | 0.01% | ||
| 133 | Virtu KCG Holdings LLC | 35,950 | 1,213,000 | 0.01% | ||
| 134 | AMERIPRISE FINANCIAL INC | 37,012 | 1,248,000 | 0.01% | ||
| 135 | AmeriServ Wealth Advisors | 37,276 | 1,257,000 | 0.01% | ||
| 136 | Main Management LLC | 37,894 | 1,278,000 | 0.01% | ||
| 137 | AMP Capital Investors Ltd | 38,267 | 1,285,000 | 0.01% | ||
| 138 | 683 Capital Management, LLC | 39,000 | 1,315,000 | 0.01% | ||
| 139 | NWI MANAGEMENT LP | 40,510 | 1,366,000 | 0.01% | ||
| 140 | PRUDENTIAL FINANCIAL INC | 40,738 | 1,374,000 | 0.01% | ||
| 141 | Sumitomo Mitsui Trust Group, Inc. | 41,100 | 1,386,000 | 0.01% | ||
| 142 | STIFEL FINANCIAL CORP | 41,341 | 1,397,000 | 0.01% | ||
| 143 | Jump Trading, LLC | 43,200 | 1,457,000 | 0.01% | Call | |
| 144 | Sterling Global Strategies LLC | 49,718 | 1,474,000 | 0.01% | ||
| 145 | Cambria Investment Management, L.P. | 44,147 | 1,489,000 | 0.01% | ||
| 146 | NewSquare Capital LLC | 44,690 | 1,507,000 | 0.01% | ||
| 147 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,200 | 1,525,000 | 0.01% | ||
| 148 | Walleye Trading LLC | 47,100 | 1,585,000 | 0.01% | Call | |
| 149 | Autonomy Capital (Jersey) L.P. | 50,000 | 1,686,000 | 0.01% | ||
| 150 | BANK OF NOVA SCOTIA | 50,000 | 1,687,000 | 0.01% | Put |
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.
