| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GROUP ONE TRADING LLC | 39,648 | 1,690,000 | 0.19% | ||
| 52 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 38,400 | 1,637,000 | 0.19% | Call | |
| 53 | Nepsis Inc. | 37,911 | 1,616,000 | 0.18% | ||
| 54 | Espalier Global Management LLC | 37,500 | 1,599,000 | 0.18% | ||
| 55 | STATE STREET CORP | 35,946 | 1,532,000 | 0.17% | ||
| 56 | OPPENHEIMER & CO INC | 31,323 | 1,336,000 | 0.15% | ||
| 57 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,100 | 1,326,000 | 0.15% | Put | |
| 58 | UBS Group AG | 29,328 | 1,251,000 | 0.14% | ||
| 59 | BANK OF MONTREAL /CAN/ | 27,800 | 1,185,000 | 0.13% | ||
| 60 | JANE STREET GROUP, LLC | 26,103 | 1,113,000 | 0.13% | ||
| 61 | Bank of New York Mellon Corp | 24,639 | 1,050,000 | 0.12% | ||
| 62 | RUSSELL FRANK CO/ | 24,340 | 1,038,000 | 0.12% | ||
| 63 | Creative Planning | 23,868 | 1,017,000 | 0.12% | ||
| 64 | Walleye Trading LLC | 21,000 | 896,000 | 0.10% | Call | |
| 65 | Spot Trading L.L.C | 20,200 | 861,000 | 0.10% | Call | |
| 66 | FEDERATED HERMES, INC. | 20,000 | 853,000 | 0.10% | ||
| 67 | A.R.T. Advisors, LLC | 17,703 | 754,000 | 0.09% | ||
| 68 | Raymond James Financial Services Advisors, Inc. | 17,496 | 746,000 | 0.08% | ||
| 69 | BROWN CAPITAL MANAGEMENT LLC | 17,486 | 745,000 | 0.08% | ||
| 70 | PEAK6 Group LLC | 16,900 | 720,000 | 0.08% | Call | |
| 71 | Spot Trading L.L.C | 15,600 | 665,000 | 0.08% | Put | |
| 72 | Swiss National Bank | 15,700 | 648,000 | 0.07% | ||
| 73 | Walleye Trading LLC | 15,000 | 639,000 | 0.07% | Put | |
| 74 | CUTLER GROUP LLC / CA | 14,314 | 610,000 | 0.07% | ||
| 75 | QUADRATURE CAPITAL LTD | 14,242 | 607,000 | 0.07% | ||
| 76 | NORTHERN TRUST CORP | 13,877 | 591,000 | 0.07% | ||
| 77 | GEODE CAPITAL MANAGEMENT, LLC | 13,026 | 555,000 | 0.06% | ||
| 78 | TUDOR INVESTMENT CORP ET AL | 11,579 | 494,000 | 0.06% | ||
| 79 | GOLDMAN SACHS GROUP INC | 11,377 | 485,000 | 0.06% | ||
| 80 | Airain ltd | 11,123 | 474,000 | 0.05% | ||
| 81 | Cubist Systematic Strategies, LLC | 10,897 | 465,000 | 0.05% | ||
| 82 | AMERICAN INTERNATIONAL GROUP, INC. | 10,845 | 463,000 | 0.05% | ||
| 83 | NEW YORK STATE COMMON RETIREMENT FUND | 10,672 | 455,000 | 0.05% | ||
| 84 | CREDIT SUISSE AG/ | 10,069 | 429,000 | 0.05% | ||
| 85 | EAGLE GLOBAL ADVISORS LLC | 9,600 | 409,000 | 0.05% | ||
| 86 | Invesco Ltd. | 9,556 | 407,000 | 0.05% | ||
| 87 | DEUTSCHE BANK AG\ | 8,332 | 354,000 | 0.04% | ||
| 88 | EMERALD ADVISERS, LLC | 8,268 | 352,000 | 0.04% | ||
| 89 | TWO SIGMA ADVISERS, LP | 8,100 | 345,000 | 0.04% | ||
| 90 | Commonwealth Equity Services, Inc | 7,567 | 323,000 | 0.04% | ||
| 91 | Blue Clay Capital Management, LLC | 7,370 | 314,000 | 0.04% | ||
| 92 | CREDIT AGRICOLE S A | 7,300 | 311,000 | 0.04% | ||
| 93 | IFP ADVISORS, INC | 7,128 | 304,000 | 0.03% | ||
| 94 | Blue Clay Capital Management, LLC | 7,000 | 298,000 | 0.03% | Call | |
| 95 | Stevens First Principles Investment Advisors | 6,925 | 295,000 | 0.03% | ||
| 96 | VAN ECK ASSOCIATES CORP | 6,882 | 293,000 | 0.03% | ||
| 97 | PEAK6 Group LLC | 6,800 | 290,000 | 0.03% | Put | |
| 98 | RAYMOND JAMES & ASSOCIATES | 6,486 | 276,000 | 0.03% | ||
| 99 | VANGUARD GROUP INC | 6,349 | 271,000 | 0.03% | ||
| 100 | CITIGROUP INC | 6,233 | 266,000 | 0.03% |
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.
