| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Jefferies Group LLC | 20,570 | 897,000 | 0.02% | ||
| 152 | MARCUS CAPITAL, LLC | 20,000 | 872,000 | 0.02% | ||
| 153 | INTEGRAL DERIVATIVES, LLC | 18,900 | 824,000 | 0.02% | Call | |
| 154 | GOLDMAN SACHS GROUP INC | 18,700 | 815,000 | 0.02% | Put | |
| 155 | PRINCIPAL FINANCIAL GROUP INC | 17,348 | 756,000 | 0.01% | ||
| 156 | OPPENHEIMER ASSET MANAGEMENT INC. | 15,714 | 685,000 | 0.01% | ||
| 157 | CUTLER GROUP LLC / CA | 191,800 | 681,000 | 0.01% | Call | |
| 158 | Walleye Trading LLC | 15,400 | 670,000 | 0.01% | Put | |
| 159 | 1492 Capital Management LLC | 15,163 | 661,000 | 0.01% | ||
| 160 | GUGGENHEIM CAPITAL LLC | 15,128 | 660,000 | 0.01% | ||
| 161 | WOODSON CAPITAL MANAGEMENT, LP | 15,000 | 654,000 | 0.01% | Put | |
| 162 | PRECEPT MANAGEMENT LLC | 15,000 | 654,000 | 0.01% | Put | |
| 163 | STIFEL FINANCIAL CORP | 14,960 | 652,000 | 0.01% | ||
| 164 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,919 | 650,000 | 0.01% | ||
| 165 | Redmond Asset Management, LLC | 14,879 | 649,000 | 0.01% | ||
| 166 | Geneva Advisors, LLC | 14,260 | 622,000 | 0.01% | ||
| 167 | ALPS ADVISORS INC | 14,125 | 616,000 | 0.01% | ||
| 168 | STRS OHIO | 13,200 | 575,000 | 0.01% | ||
| 169 | CUTLER GROUP LLC / CA | 13,057 | 569,000 | 0.01% | ||
| 170 | ELLINGTON MANAGEMENT GROUP LLC | 12,600 | 549,000 | 0.01% | ||
| 171 | BRINKER CAPITAL INC | 12,382 | 540,000 | 0.01% | ||
| 172 | Aperio Group, LLC | 11,913 | 519,000 | 0.01% | ||
| 173 | GABELLI FUNDS LLC | 11,900 | 519,000 | 0.01% | ||
| 174 | ABERDEEN ASSET MANAGEMENT PLC/UK | 11,348 | 495,000 | 0.01% | ||
| 175 | BNP PARIBAS FINANCIAL MARKETS | 11,335 | 494,206 | 0.01% | ||
| 176 | AMALGAMATED BANK | 11,021 | 481,000 | 0.01% | ||
| 177 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,800 | 470,000 | 0.01% | ||
| 178 | ProShare Advisors LLC | 10,746 | 469,000 | 0.01% | ||
| 179 | WESTPAC BANKING CORP | 10,500 | 457,800 | 0.01% | ||
| 180 | HSBC HOLDINGS PLC | 10,483 | 457,000 | 0.01% | ||
| 181 | KOCH INDUSTRIES LLC | 10,469 | 456,000 | 0.01% | ||
| 182 | OPPENHEIMER & CO INC | 10,208 | 445,000 | 0.01% | ||
| 183 | TENZING GLOBAL MANAGEMENT, LLC | 10,000 | 436,000 | 0.01% | ||
| 184 | LOGAN CAPITAL MANAGEMENT INC | 9,845 | 429,000 | 0.01% | ||
| 185 | JUNCTURE WEALTH STRATEGIES, LLC | 9,496 | 414,000 | 0.01% | ||
| 186 | NAVELLIER & ASSOCIATES INC | 9,477 | 413,000 | 0.01% | ||
| 187 | CANADA LIFE ASSURANCE Co | 9,163 | 399,000 | 0.01% | ||
| 188 | ENVESTNET ASSET MANAGEMENT INC | 9,157 | 399,000 | 0.01% | ||
| 189 | SAPPHIRE STAR PARTNERS LP | 9,040 | 394,000 | 0.01% | ||
| 190 | RENAISSANCE GROUP LLC | 8,856 | 386,000 | 0.01% | ||
| 191 | HAP Trading, LLC | 82,700 | 364,000 | 0.01% | Call | |
| 192 | Cambridge Investment Research Advisors, Inc. | 8,254 | 360,000 | 0.01% | ||
| 193 | PACER ADVISORS, INC. | 8,223 | 359,000 | 0.01% | ||
| 194 | JANE STREET GROUP, LLC | 8,100 | 353,000 | 0.01% | Put | |
| 195 | Hilltop Holdings Inc. | 7,985 | 348,000 | 0.01% | ||
| 196 | Ameritas Investment Partners, Inc. | 7,544 | 329,000 | 0.01% | ||
| 197 | Sigma Planning Corp | 7,250 | 316,000 | 0.01% | ||
| 198 | PEAK6 Group LLC | 7,200 | 314,000 | 0.01% | Put | |
| 199 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,983 | 304,000 | 0.01% | ||
| 200 | Paloma Partners Management Co | 6,792 | 296,000 | 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.
