| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 239,605 | 3,287,000 | 0.10% | ||
| 102 | HAP Trading, LLC | 237,752 | 3,262,000 | 0.09% | ||
| 103 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 230,911 | 3,168,000 | 0.09% | ||
| 104 | Coronation Asset Management (Pty) Ltd. | 229,162 | 3,144,000 | 0.09% | ||
| 105 | HighTower Advisors, LLC | 227,806 | 3,122,000 | 0.09% | ||
| 106 | J. Goldman & Co LP | 225,012 | 3,087,000 | 0.09% | ||
| 107 | SIMPLEX TRADING, LLC | 218,081 | 2,992,000 | 0.09% | ||
| 108 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 209,517 | 2,875,000 | 0.08% | ||
| 109 | STIFEL FINANCIAL CORP | 208,819 | 2,864,000 | 0.08% | ||
| 110 | AMP Capital Investors Ltd | 208,422 | 2,843,000 | 0.08% | ||
| 111 | New Century Advisors, LLC | 20,600 | 2,822,000 | 0.08% | ||
| 112 | HAP Trading, LLC | 794,900 | 2,820,000 | 0.08% | Put | |
| 113 | Orion Porfolio Solutions, LLC | 202,000 | 2,771,000 | 0.08% | ||
| 114 | BlueCrest Capital Management Ltd | 200,000 | 2,744,000 | 0.08% | Call | |
| 115 | CUTLER GROUP LLC / CA | 192,469 | 2,640,000 | 0.08% | ||
| 116 | HSBC HOLDINGS PLC | 184,945 | 2,537,000 | 0.07% | ||
| 117 | CONTINENTAL ADVISORS LLC | 170,000 | 2,332,000 | 0.07% | Call | |
| 118 | Quantitative Investment Management, LLC | 168,000 | 2,304,000 | 0.07% | ||
| 119 | Compagnie Lombard Odier SCmA | 167,120 | 2,294,000 | 0.07% | ||
| 120 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,666 | 2,286,000 | 0.07% | Call | |
| 121 | SENTINEL TRUST CO LBA | 161,459 | 2,215,000 | 0.06% | ||
| 122 | JS Capital Management LLC | 160,000 | 2,195,000 | 0.06% | Call | |
| 123 | Private Advisor Group, LLC | 159,925 | 2,194,000 | 0.06% | ||
| 124 | NOMURA HOLDINGS INC | 150,000 | 2,185,000 | 0.06% | Put | |
| 125 | BANK OF NOVA SCOTIA | 157,169 | 2,156,000 | 0.06% | ||
| 126 | Commonwealth Equity Services, Inc | 155,506 | 2,134,000 | 0.06% | ||
| 127 | COWEN INC. | 154,200 | 2,116,000 | 0.06% | Put | |
| 128 | GLG Partners LP | 150,000 | 2,058,000 | 0.06% | ||
| 129 | MILLENNIUM MANAGEMENT LLC | 150,000 | 2,058,000 | 0.06% | Call | |
| 130 | Leonard Capital Management, Inc. | 150,000 | 2,058,000 | 0.06% | ||
| 131 | Spot Trading L.L.C | 149,798 | 2,055,000 | 0.06% | ||
| 132 | Tahithromos, L.L.C. | 144,460 | 1,982,000 | 0.06% | ||
| 133 | LGT CAPITAL PARTNERS LTD. | 142,000 | 1,948,000 | 0.06% | ||
| 134 | FOSTER & MOTLEY INC | 139,074 | 1,908,000 | 0.06% | ||
| 135 | NOMURA HOLDINGS INC | 129,729 | 1,889,000 | 0.05% | ||
| 136 | EMANCIPATION MANAGEMENT LLC | 129,090 | 1,809,000 | 0.05% | ||
| 137 | MAI Capital Management | 128,230 | 1,759,000 | 0.05% | ||
| 138 | K2 PRINCIPAL FUND, L.P. | 123,400 | 1,692,000 | 0.05% | Put | |
| 139 | EDMOND DE ROTHSCHILD HOLDING S.A. | 122,231 | 1,676,000 | 0.05% | ||
| 140 | BANQUE PICTET & CIE SA | 117,330 | 1,610,000 | 0.05% | ||
| 141 | EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP | 116,391 | 1,596,000 | 0.05% | ||
| 142 | Walleye Trading LLC | 111,400 | 1,525,000 | 0.04% | Put | |
| 143 | INTEGRAL DERIVATIVES, LLC | 104,800 | 1,438,000 | 0.04% | Call | |
| 144 | Freedom Investment Management, Inc. | 102,832 | 1,411,000 | 0.04% | ||
| 145 | Trellus Management Company, LLC | 100,000 | 1,372,000 | 0.04% | Call | |
| 146 | JS Capital Management LLC | 100,000 | 1,372,000 | 0.04% | ||
| 147 | Laurion Capital Management LP | 100,000 | 1,372,000 | 0.04% | Call | |
| 148 | Talkot Capital, LLC | 100,000 | 1,372,000 | 0.04% | ||
| 149 | SMITH, MOORE & CO. | 99,468 | 1,365,000 | 0.04% | ||
| 150 | ENVESTNET ASSET MANAGEMENT INC | 97,617 | 1,339,000 | 0.04% |
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.
