| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEGRAL DERIVATIVES, LLC | 20,000 | 811,000 | 0.03% | Call | |
| 102 | D. E. Shaw & Co., Inc. | 19,365 | 785,000 | 0.02% | ||
| 103 | Stephens Investment Management Group LLC | 16,565 | 672,000 | 0.02% | ||
| 104 | Jump Trading, LLC | 16,000 | 650,000 | 0.02% | Put | |
| 105 | VANGUARD GROUP INC | 15,588 | 632,000 | 0.02% | ||
| 106 | PEAK6 Group LLC | 14,800 | 600,000 | 0.02% | ||
| 107 | Daiwa Securities Group Inc. | 14,250 | 586,000 | 0.02% | ||
| 108 | Invesco Ltd. | 13,982 | 567,000 | 0.02% | ||
| 109 | BNP PARIBAS FINANCIAL MARKETS | 13,842 | 561,432 | 0.02% | ||
| 110 | NumerixS Investment Technologies Inc | 13,673 | 555,000 | 0.02% | ||
| 111 | PEAK6 Group LLC | 13,000 | 527,000 | 0.02% | Call | |
| 112 | Cubist Systematic Strategies, LLC | 12,280 | 498,000 | 0.02% | ||
| 113 | NORTHERN TRUST CORP | 10,390 | 422,000 | 0.01% | ||
| 114 | Prospera Financial Services Inc | 10,370 | 421,000 | 0.01% | ||
| 115 | Bank of New York Mellon Corp | 9,999 | 405,000 | 0.01% | ||
| 116 | Commonwealth Equity Services, Inc | 9,875 | 401,000 | 0.01% | ||
| 117 | Wellington Shields Capital Management, LLC | 9,675 | 392,000 | 0.01% | ||
| 118 | THOMPSON SIEGEL & WALMSLEY LLC | 9,600 | 389,000 | 0.01% | ||
| 119 | Harbour Capital Advisors, LLC | 9,550 | 387,000 | 0.01% | ||
| 120 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,261 | 376,000 | 0.01% | ||
| 121 | ALPINE WOODS CAPITAL INVESTORS, LLC | 9,010 | 365,000 | 0.01% | ||
| 122 | Cypress Capital Management LLC (WY) | 8,814 | 357,496 | 0.01% | ||
| 123 | Texas Yale Capital Corp. | 8,800 | 357,000 | 0.01% | ||
| 124 | QCM Cayman, Ltd. | 8,537 | 346,000 | 0.01% | ||
| 125 | AMERICAN INTERNATIONAL GROUP, INC. | 8,449 | 342,691 | 0.01% | ||
| 126 | Creative Planning | 7,595 | 308,000 | 0.01% | ||
| 127 | TURNER INVESTMENTS LLC | 7,350 | 298,000 | 0.01% | ||
| 128 | COMMERCE BANK | 7,100 | 288,000 | 0.01% | ||
| 129 | Janney Montgomery Scott LLC | 6,650 | 269,724 | 0.01% | ||
| 130 | FIRST NEW YORK SECURITIES LLC /NY | 6,500 | 263,640 | 0.01% | ||
| 131 | UBS Group AG | 6,300 | 256,000 | 0.01% | Call | |
| 132 | Sigma Planning Corp | 6,000 | 243,000 | 0.01% | ||
| 133 | Jefferies Group LLC | 6,000 | 243,000 | 0.01% | Call | |
| 134 | Jump Trading, LLC | 5,916 | 240,000 | 0.01% | ||
| 135 | CANADA PENSION PLAN INVESTMENT BOARD | 5,800 | 235,000 | 0.01% | ||
| 136 | Winfield Associates, Inc. | 5,500 | 223,000 | 0.01% | ||
| 137 | BlackRock Finance, Inc. | 5,130 | 208,000 | 0.01% | ||
| 138 | Sumitomo Mitsui DS Asset Management Company, Ltd | 5,000 | 202,000 | 0.01% | ||
| 139 | JANE STREET GROUP, LLC | 4,965 | 201,000 | 0.01% | ||
| 140 | FIRST MERCANTILE TRUST CO | 4,700 | 191,000 | 0.01% | ||
| 141 | SEVEN EIGHT CAPITAL, LP | 4,643 | 188,000 | 0.01% | ||
| 142 | CITIGROUP INC | 4,400 | 178,000 | 0.01% | Put | |
| 143 | PANAGORA ASSET MANAGEMENT INC | 4,063 | 165,000 | 0.01% | ||
| 144 | ROYCE & ASSOCIATES LP | 4,000 | 162,000 | 0.01% | ||
| 145 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,935 | 159,000 | 0.01% | ||
| 146 | US BANCORP \DE\ | 3,897 | 158,000 | 0.00% | ||
| 147 | NEXT Financial Group, Inc | 3,490 | 142,000 | 0.00% | ||
| 148 | FineMark National Bank & Trust | 3,000 | 122,000 | 0.00% | ||
| 149 | Invictus RG Pte. Ltd. | 2,810 | 114,000 | 0.00% | ||
| 150 | SEI INVESTMENTS CO | 2,670 | 107,000 | 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.
