| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE ASSOCIATES INC /MD/ | 44,500 | 266,000 | 0.20% | ||
| 52 | BAIRD FINANCIAL GROUP, INC. | 44,000 | 263,000 | 0.20% | ||
| 53 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,015 | 257,000 | 0.20% | ||
| 54 | DEUTSCHE BANK AG\ | 40,699 | 242,000 | 0.19% | ||
| 55 | BOLTON LP | 39,600 | 237,000 | 0.18% | Put | |
| 56 | BOLTON LP | 39,600 | 236,000 | 0.18% | ||
| 57 | JANE STREET GROUP, LLC | 37,662 | 225,000 | 0.17% | ||
| 58 | SHELTON CAPITAL MANAGEMENT | 37,000 | 221,000 | 0.17% | ||
| 59 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 35,680 | 213,000 | 0.16% | ||
| 60 | EDMOND DE ROTHSCHILD HOLDING S.A. | 35,680 | 213,000 | 0.16% | ||
| 61 | FIRST TRUST ADVISORS LP | 32,925 | 197,000 | 0.15% | ||
| 62 | STATE STREET CORP | 30,249 | 181,000 | 0.14% | ||
| 63 | Caprock Group, LLC | 30,063 | 179,000 | 0.14% | ||
| 64 | PIPER SANDLER & CO. | 30,000 | 179,000 | 0.14% | ||
| 65 | GROUP ONE TRADING LLC | 29,891 | 178,000 | 0.14% | ||
| 66 | LMR Partners LLP | 29,227 | 174,000 | 0.13% | ||
| 67 | AQR CAPITAL MANAGEMENT LLC | 19,900 | 119,000 | 0.09% | ||
| 68 | KBC Group NV | 19,754 | 118,000 | 0.09% | ||
| 69 | NOMURA HOLDINGS INC | 15,600 | 110,000 | 0.08% | ||
| 70 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,300 | 109,000 | 0.08% | Call | |
| 71 | MARSHALL WACE, LLP | 16,548 | 99,000 | 0.08% | ||
| 72 | CONDOR CAPITAL MANAGEMENT | 16,320 | 97,000 | 0.07% | ||
| 73 | COWEN INC. | 14,100 | 84,000 | 0.06% | ||
| 74 | BCWM, LLC | 14,000 | 84,000 | 0.06% | ||
| 75 | ROYAL BANK OF CANADA | 14,050 | 84,000 | 0.06% | ||
| 76 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,000 | 77,000 | 0.06% | Put | |
| 77 | LOEWS CORP | 12,821 | 77,000 | 0.06% | ||
| 78 | Walleye Trading LLC | 12,569 | 75,000 | 0.06% | ||
| 79 | NEW YORK STATE COMMON RETIREMENT FUND | 12,256 | 73,000 | 0.06% | ||
| 80 | BOOTHBAY FUND MANAGEMENT, LLC | 11,027 | 66,000 | 0.05% | ||
| 81 | FIRST FOUNDATION ADVISORS | 10,775 | 64,000 | 0.05% | ||
| 82 | BANK OF AMERICA CORP /DE/ | 10,524 | 62,000 | 0.05% | ||
| 83 | PEAK6 Group LLC | 10,000 | 60,000 | 0.05% | Call | |
| 84 | BARCLAYS PLC | 6,960 | 34,000 | 0.03% | ||
| 85 | BLACKROCK ADVISORS LLC | 5,619 | 34,000 | 0.03% | ||
| 86 | BlackRock Investment Management, LLC | 4,921 | 29,000 | 0.02% | ||
| 87 | BARCLAYS PLC | 5,500 | 28,000 | 0.02% | Put | |
| 88 | UBS Group AG | 4,403 | 26,000 | 0.02% | ||
| 89 | Compagnie Lombard Odier SCmA | 4,000 | 24,000 | 0.02% | ||
| 90 | US BANCORP \DE\ | 3,919 | 23,000 | 0.02% | ||
| 91 | SIMPLEX TRADING, LLC | 3,240 | 19,000 | 0.01% | ||
| 92 | CITIGROUP INC | 2,800 | 17,000 | 0.01% | ||
| 93 | Walleye Trading LLC | 2,700 | 16,000 | 0.01% | Call | |
| 94 | THOMPSON SIEGEL & WALMSLEY LLC | 2,500 | 15,000 | 0.01% | ||
| 95 | Tower Research Capital LLC (TRC) | 2,626 | 15,000 | 0.01% | ||
| 96 | BARCLAYS PLC | 2,600 | 13,000 | 0.01% | Call | |
| 97 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,995 | 12,000 | 0.01% | ||
| 98 | CT Financial Advisors LLC | 1,300 | 7,761 | 0.01% | ||
| 99 | D.A. DAVIDSON & CO. | 1,000 | 5,000 | 0.00% | ||
| 100 | Spot Trading L.L.C | 800 | 5,000 | 0.00% | Call |
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.
