| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GROUP INC | 37,300 | 478,000 | 0.03% | Put | |
| 102 | Cubist Systematic Strategies, LLC | 32,436 | 416,000 | 0.03% | ||
| 103 | NJ State Employees Deferred Compensation Plan | 30,000 | 385,000 | 0.03% | ||
| 104 | Douglass Winthrop Advisors, LLC | 29,000 | 372,000 | 0.03% | ||
| 105 | SHAPIRO ROBERT N | 28,952 | 371,000 | 0.03% | ||
| 106 | PRELUDE CAPITAL MANAGEMENT, LLC | 27,585 | 354,000 | 0.02% | ||
| 107 | UBS AG | 27,441 | 352,000 | 0.02% | ||
| 108 | Jefferies Group LLC | 27,467 | 352,000 | 0.02% | ||
| 109 | Virtu KCG Holdings LLC | 26,214 | 336,000 | 0.02% | ||
| 110 | GSA CAPITAL PARTNERS LLP | 22,816 | 293,000 | 0.02% | ||
| 111 | BARCLAYS PLC | 23,100 | 277,000 | 0.02% | Put | |
| 112 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 19,371 | 248,000 | 0.02% | ||
| 113 | QUEST INVESTMENT MANAGEMENT LLC | 18,565 | 238,000 | 0.02% | ||
| 114 | MCDONALD CAPITAL INVESTORS INC/CA | 18,500 | 237,000 | 0.02% | ||
| 115 | Dynamic Capital Management Ltd | 18,062 | 232,000 | 0.02% | ||
| 116 | GENESEE VALLEY TRUST CO | 18,040 | 231,000 | 0.02% | ||
| 117 | ArrowMark Colorado Holdings LLC | 17,300 | 222,000 | 0.01% | ||
| 118 | BARCLAYS PLC | 18,300 | 220,000 | 0.01% | Call | |
| 119 | ELLINGTON MANAGEMENT GROUP LLC | 16,400 | 210,000 | 0.01% | ||
| 120 | AMERIPRISE FINANCIAL INC | 15,257 | 195,000 | 0.01% | ||
| 121 | Rathbones Group PLC | 15,100 | 194,000 | 0.01% | ||
| 122 | WELLS FARGO & COMPANY/MN | 13,367 | 172,000 | 0.01% | ||
| 123 | SG Americas Securities, LLC | 13,413 | 172,000 | 0.01% | ||
| 124 | STIFEL FINANCIAL CORP | 12,420 | 160,000 | 0.01% | ||
| 125 | Quantitative Investment Management, LLC | 11,900 | 152,000 | 0.01% | ||
| 126 | Ameritas Investment Partners, Inc. | 11,378 | 146,000 | 0.01% | ||
| 127 | VIRTUS CAPITAL ADVISERS, LLC | 10,835 | 139,000 | 0.01% | ||
| 128 | Spot Trading L.L.C | 10,613 | 136,000 | 0.01% | ||
| 129 | STEVENS CAPITAL MANAGEMENT LP | 10,215 | 131,000 | 0.01% | ||
| 130 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 10,124 | 130,000 | 0.01% | ||
| 131 | INTEGRAL DERIVATIVES, LLC | 10,000 | 128,000 | 0.01% | Call | |
| 132 | CANADA LIFE ASSURANCE Co | 9,870 | 126,000 | 0.01% | ||
| 133 | Walleye Trading LLC | 9,400 | 120,000 | 0.01% | Call | |
| 134 | Walleye Trading LLC | 8,600 | 110,000 | 0.01% | Put | |
| 135 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,341 | 94,112 | 0.01% | ||
| 136 | BANK OF AMERICA CORP /DE/ | 7,170 | 92,000 | 0.01% | ||
| 137 | Walleye Trading LLC | 6,652 | 85,000 | 0.01% | ||
| 138 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,600 | 72,000 | 0.00% | ||
| 139 | Stifel Trust Company, N.A. | 5,400 | 70,000 | 0.00% | ||
| 140 | UBS AG | 5,400 | 69,000 | 0.00% | Call | |
| 141 | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,473 | 57,000 | 0.00% | ||
| 142 | NewSquare Capital LLC | 4,000 | 51,000 | 0.00% | ||
| 143 | BlackRock Finance, Inc. | 3,677 | 47,000 | 0.00% | ||
| 144 | Invictus RG Pte. Ltd. | 3,468 | 44,000 | 0.00% | ||
| 145 | BANK OF MONTREAL /CAN/ | 3,200 | 41,000 | 0.00% | ||
| 146 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,200 | 41,000 | 0.00% | Call | |
| 147 | Financial Architects, Inc | 3,000 | 38,000 | 0.00% | ||
| 148 | CITIGROUP INC | 2,479 | 33,000 | 0.00% | ||
| 149 | MANAGED ACCOUNT ADVISORS LLC | 2,100 | 27,000 | 0.00% | ||
| 150 | Strategic Capital Group LLC | 1,800 | 23,000 | 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.
