| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CIBC WORLD MARKET INC. | 77,821 | 237,000 | 0.08% | ||
| 52 | Dynamic Technology Lab Private Ltd | 77,072 | 235,000 | 0.08% | ||
| 53 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,135 | 231,451 | 0.08% | ||
| 54 | SMITH, MOORE & CO. | 71,983 | 219,000 | 0.07% | ||
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,200 | 213,000 | 0.07% | Call | |
| 56 | FIRST MANHATTAN CO. LLC. | 66,000 | 200,000 | 0.07% | ||
| 57 | CSS LLC/IL | 63,646 | 193,000 | 0.06% | ||
| 58 | CITADEL ADVISORS LLC | 55,497 | 169,000 | 0.06% | ||
| 59 | Tower Research Capital LLC (TRC) | 54,150 | 164,000 | 0.05% | ||
| 60 | LPL Financial LLC | 48,975 | 156,000 | 0.05% | ||
| 61 | BANK OF AMERICA CORP /DE/ | 46,368 | 140,000 | 0.05% | ||
| 62 | STIFEL FINANCIAL CORP | 45,125 | 137,000 | 0.05% | ||
| 63 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,368 | 129,000 | 0.04% | ||
| 64 | LEVEL FOUR ADVISORY SERVICES, LLC | 39,260 | 126,000 | 0.04% | ||
| 65 | CITADEL ADVISORS LLC | 41,400 | 126,000 | 0.04% | Put | |
| 66 | TWO SIGMA SECURITIES, LLC | 41,053 | 125,000 | 0.04% | ||
| 67 | Smith Affiliated Capital Corp. | 40,000 | 121,600 | 0.04% | PRN | |
| 68 | GSA CAPITAL PARTNERS LLP | 39,967 | 121,000 | 0.04% | ||
| 69 | PROFUND ADVISORS LLC | 38,756 | 118,000 | 0.04% | ||
| 70 | Karp Capital Management Corp | 36,337 | 110,000 | 0.04% | ||
| 71 | Aperio Group, LLC | 36,337 | 110,000 | 0.04% | ||
| 72 | ROYAL BANK OF CANADA | 35,565 | 108,000 | 0.04% | ||
| 73 | Sigma Planning Corp | 31,679 | 96,000 | 0.03% | ||
| 74 | CANADA LIFE ASSURANCE Co | 30,207 | 92,000 | 0.03% | ||
| 75 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,500 | 87,000 | 0.03% | ||
| 76 | Paloma Partners Management Co | 28,152 | 85,000 | 0.03% | ||
| 77 | Private Advisor Group, LLC | 25,392 | 80,000 | 0.03% | ||
| 78 | BNP PARIBAS FINANCIAL MARKETS | 23,434 | 71,239 | 0.02% | ||
| 79 | RENAISSANCE TECHNOLOGIES LLC | 22,500 | 69,000 | 0.02% | ||
| 80 | CITIGROUP INC | 17,600 | 54,000 | 0.02% | Call | |
| 81 | TEACHER RETIREMENT SYSTEM OF TEXAS | 17,916 | 54,000 | 0.02% | ||
| 82 | AMERIPRISE FINANCIAL INC | 15,525 | 47,000 | 0.02% | ||
| 83 | CITADEL ADVISORS LLC | 15,000 | 46,000 | 0.02% | Call | |
| 84 | GROUP ONE TRADING LLC | 14,458 | 44,000 | 0.01% | ||
| 85 | TORONTO DOMINION BANK | 14,091 | 43,000 | 0.01% | ||
| 86 | PEAK6 Group LLC | 13,825 | 42,000 | 0.01% | ||
| 87 | Zurcher Kantonalbank (Zurich Cantonalbank) | 13,930 | 42,000 | 0.01% | ||
| 88 | HighTower Advisors, LLC | 13,611 | 41,000 | 0.01% | ||
| 89 | WFG Advisors, LP | 12,915 | 39,000 | 0.01% | ||
| 90 | PEAK6 Group LLC | 12,000 | 36,000 | 0.01% | Put | |
| 91 | North Star Investment Management Corp. | 11,000 | 33,000 | 0.01% | ||
| 92 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,500 | 32,000 | 0.01% | ||
| 93 | One Capital Management, LLC | 10,105 | 31,000 | 0.01% | ||
| 94 | Cumberland Partners Ltd | 10,000 | 30,000 | 0.01% | ||
| 95 | Spot Trading L.L.C | 9,937 | 30,000 | 0.01% | ||
| 96 | SHUFRO ROSE & CO LLC | 10,000 | 30,000 | 0.01% | ||
| 97 | FNY PARTNERS FUND LP | 10,000 | 30,000 | 0.01% | ||
| 98 | CITIGROUP INC | 8,239 | 25,000 | 0.01% | ||
| 99 | Creative Planning | 8,119 | 25,000 | 0.01% | ||
| 100 | Spot Trading L.L.C | 7,900 | 24,000 | 0.01% | 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.
