| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Bienville Capital Management, LLC | 137,398 | 4,634,000 | 0.04% | ||
| 102 | LPL Financial LLC | 134,028 | 4,562,000 | 0.04% | ||
| 103 | Mount Lucas Management LP | 133,372 | 4,499,000 | 0.04% | ||
| 104 | SOL Capital Management CO | 130,560 | 4,404,000 | 0.04% | ||
| 105 | Chanos & Co LP | 130,181 | 4,391,000 | 0.04% | ||
| 106 | Morningstar Investment Services LLC | 127,333 | 4,295,000 | 0.04% | ||
| 107 | Leonetti & Associates, LLC | 126,660 | 4,272,000 | 0.04% | ||
| 108 | Kiwi Wealth Investments Limited Partnership | 126,059 | 4,252,000 | 0.04% | ||
| 109 | ARGENTIERE CAPITAL AG | 2,000,000 | 4,240,000 | 0.04% | Call | |
| 110 | HSBC HOLDINGS PLC | 125,000 | 4,216,000 | 0.04% | Call | |
| 111 | Braver Wealth Management, LLC | 122,740 | 4,140,000 | 0.04% | ||
| 112 | CIBC WORLD MARKET INC. | 118,838 | 4,008,000 | 0.03% | ||
| 113 | AYALON INSURANCE COMP LTD. | 116,650 | 3,935,000 | 0.03% | ||
| 114 | AMERICAN CENTURY COMPANIES INC | 114,989 | 3,879,000 | 0.03% | ||
| 115 | INTEGRAL DERIVATIVES, LLC | 112,700 | 3,801,000 | 0.03% | Call | |
| 116 | Spot Trading L.L.C | 110,300 | 3,720,000 | 0.03% | Put | |
| 117 | AJO, LP | 105,516 | 3,559,000 | 0.03% | ||
| 118 | INTEGRAL DERIVATIVES, LLC | 101,900 | 3,437,000 | 0.03% | Put | |
| 119 | BANK OF MONTREAL /CAN/ | 100,181 | 3,379,000 | 0.03% | ||
| 120 | MILLENNIUM MANAGEMENT LLC | 100,000 | 3,373,000 | 0.03% | Put | |
| 121 | HAP Trading, LLC | 1,994,300 | 3,329,000 | 0.03% | Put | |
| 122 | HAP Trading, LLC | 1,686,800 | 3,230,000 | 0.03% | Call | |
| 123 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 94,016 | 3,171,000 | 0.03% | ||
| 124 | Freedom Investment Management, Inc. | 93,291 | 3,147,000 | 0.03% | ||
| 125 | ARGENTIERE CAPITAL AG | 2,000,000 | 3,120,000 | 0.03% | Put | |
| 126 | CAXTON ASSOCIATES LP | 90,625 | 3,057,000 | 0.03% | ||
| 127 | BAROMETER CAPITAL MANAGEMENT INC. | 89,700 | 3,026,000 | 0.03% | ||
| 128 | BlackRock Group LTD | 88,120 | 2,972,000 | 0.03% | ||
| 129 | WOLVERINE TRADING LP /BD | 84,995 | 2,854,000 | 0.02% | ||
| 130 | HAP Trading, LLC | 83,229 | 2,807,000 | 0.02% | ||
| 131 | EXANE DERIVATIVES | 81,292 | 2,741,756 | 0.02% | ||
| 132 | JANE STREET GROUP, LLC | 78,689 | 2,654,000 | 0.02% | ||
| 133 | MANDATUM LIFE INSURANCE CO LTD | 77,384 | 2,610,000 | 0.02% | ||
| 134 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 76,969 | 2,596,000 | 0.02% | ||
| 135 | CUTLER GROUP LLC / CA | 75,400 | 2,543,000 | 0.02% | ||
| 136 | Jump Trading, LLC | 74,300 | 2,506,000 | 0.02% | Put | |
| 137 | Catalyst Capital Advisors LLC | 73,858 | 2,491,000 | 0.02% | ||
| 138 | BANQUE PICTET & CIE SA | 66,460 | 2,242,000 | 0.02% | ||
| 139 | PANAGORA ASSET MANAGEMENT INC | 65,024 | 2,193,000 | 0.02% | ||
| 140 | HARVARD MANAGEMENT CO INC | 60,000 | 2,024,000 | 0.02% | ||
| 141 | GAVEA INVESTIMENTOS LTDA | 59,800 | 2,017,000 | 0.02% | ||
| 142 | Bluefin Trading, LLC | 55,966 | 1,888,000 | 0.02% | ||
| 143 | LOOMIS SAYLES & CO L P | 55,900 | 1,886,000 | 0.02% | ||
| 144 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,000 | 1,855,000 | 0.02% | ||
| 145 | AFAM CAPITAL, INC. | 54,331 | 1,833,000 | 0.02% | ||
| 146 | Ionic Capital Management LLC | 52,800 | 1,781,000 | 0.02% | Put | |
| 147 | ADVISOR GROUP, INC. | 52,237 | 1,762,000 | 0.02% | ||
| 148 | SNOWDEN CAPITAL ADVISORS LLC | 51,709 | 1,744,145 | 0.02% | ||
| 149 | Biondo Investment Advisors, LLC | 51,665 | 1,743,000 | 0.02% | ||
| 150 | RAYMOND JAMES & ASSOCIATES | 50,103 | 1,690,000 | 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.
