| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PECONIC PARTNERS LLC | 50,000 | 84,000 | 0.04% | ||
| 102 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,693 | 81,000 | 0.04% | ||
| 103 | Nine Chapters Capital Management LLC | 48,600 | 81,000 | 0.04% | ||
| 104 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 47,652 | 80,000 | 0.04% | ||
| 105 | GAMCO INVESTORS, INC. ET AL | 46,000 | 77,000 | 0.04% | ||
| 106 | BNP PARIBAS FINANCIAL MARKETS | 44,438 | 74,211 | 0.04% | ||
| 107 | BARCLAYS PLC | 73,956 | 74,000 | 0.04% | ||
| 108 | CTC Alternative Strategies, Ltd. | 42,209 | 70,489 | 0.04% | ||
| 109 | GABELLI FUNDS LLC | 40,000 | 67,000 | 0.03% | ||
| 110 | TradeLink Global Equity LLC | 39,000 | 65,000 | 0.03% | ||
| 111 | Virtu KCG Holdings LLC | 35,067 | 59,000 | 0.03% | ||
| 112 | Airain ltd | 33,878 | 57,000 | 0.03% | ||
| 113 | Verition Fund Management LLC | 33,502 | 56,000 | 0.03% | ||
| 114 | JANE STREET GROUP, LLC | 33,259 | 56,000 | 0.03% | ||
| 115 | BANK OF AMERICA CORP /DE/ | 32,000 | 53,000 | 0.03% | Call | |
| 116 | QCM Cayman, Ltd. | 30,865 | 52,000 | 0.03% | ||
| 117 | Engineers Gate Manager LP | 30,599 | 51,000 | 0.03% | ||
| 118 | ProShare Advisors LLC | 27,648 | 46,000 | 0.02% | ||
| 119 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,700 | 45,000 | 0.02% | ||
| 120 | Salient Capital Advisors, LLC | 26,740 | 45,000 | 0.02% | ||
| 121 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,100 | 42,000 | 0.02% | Put | |
| 122 | UBS Group AG | 23,893 | 40,000 | 0.02% | ||
| 123 | Gotham Asset Management, LLC | 20,777 | 35,000 | 0.02% | ||
| 124 | CANADA LIFE ASSURANCE Co | 21,311 | 35,000 | 0.02% | ||
| 125 | GROUP ONE TRADING LLC | 18,617 | 31,000 | 0.02% | ||
| 126 | Aperio Group, LLC | 18,382 | 31,000 | 0.02% | ||
| 127 | 1st Global Advisors, Inc. | 16,384 | 27,000 | 0.01% | ||
| 128 | PRUDENTIAL FINANCIAL INC | 16,250 | 27,000 | 0.01% | ||
| 129 | Spot Trading L.L.C | 15,999 | 27,000 | 0.01% | ||
| 130 | Rotella Capital Management, Inc. | 15,800 | 26,000 | 0.01% | ||
| 131 | Ameritas Investment Partners, Inc. | 11,770 | 20,000 | 0.01% | ||
| 132 | PEAK6 Group LLC | 11,800 | 20,000 | 0.01% | Call | |
| 133 | Sunbelt Securities, Inc. | 12,000 | 20,000 | 0.01% | ||
| 134 | FDx Advisors, Inc. | 11,902 | 20,000 | 0.01% | ||
| 135 | BlackRock Finance, Inc. | 10,544 | 18,000 | 0.01% | ||
| 136 | Nuveen Asset Management, LLC | 10,187 | 17,000 | 0.01% | ||
| 137 | Walleye Trading LLC | 10,214 | 17,000 | 0.01% | ||
| 138 | Hillsdale Investment Management Inc. | 6,100 | 10,000 | 0.01% | ||
| 139 | PEAK6 Group LLC | 4,557 | 8,000 | 0.00% | ||
| 140 | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,185 | 7,000 | 0.00% | ||
| 141 | IndexIQ Advisors LLC | 3,521 | 6,000 | 0.00% | ||
| 142 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,998 | 6,000 | 0.00% | ||
| 143 | Walleye Trading LLC | 2,800 | 5,000 | 0.00% | Call | |
| 144 | Walleye Trading LLC | 3,200 | 5,000 | 0.00% | Put | |
| 145 | Tower Research Capital LLC (TRC) | 2,614 | 5,000 | 0.00% | ||
| 146 | PEAK6 Group LLC | 2,500 | 4,000 | 0.00% | Put | |
| 147 | First Horizon Advisors, Inc. | 2,508 | 4,000 | 0.00% | ||
| 148 | ENVESTNET ASSET MANAGEMENT INC | 2,494 | 4,000 | 0.00% | ||
| 149 | NATIONAL PLANNING CORP | 2,600 | 3,848 | 0.00% | ||
| 150 | Creative Planning | 1,575 | 3,000 | 0.00% |
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.
