| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STATE STREET CORP | 68,258 | 1,202,000 | 0.08% | ||
| 52 | Pine River Capital Management L.P. | 62,000 | 1,092,000 | 0.07% | ||
| 53 | Sculptor Capital LP | 60,500 | 1,065,000 | 0.07% | ||
| 54 | Sculptor Capital LP | 60,500 | 1,065,000 | 0.07% | Put | |
| 55 | FIRST TRUST ADVISORS LP | 58,212 | 1,025,000 | 0.07% | ||
| 56 | B. Riley Wealth Advisors, Inc. | 56,758 | 1,000,000 | 0.07% | ||
| 57 | RAYMOND JAMES & ASSOCIATES | 54,726 | 964,000 | 0.06% | ||
| 58 | CSS LLC/IL | 52,437 | 923,000 | 0.06% | ||
| 59 | INTEGRAL DERIVATIVES, LLC | 51,400 | 905,000 | 0.06% | Put | |
| 60 | First Western Capital Management Co | 51,000 | 898,000 | 0.06% | ||
| 61 | Assured Investment Management LLC | 50,000 | 880,000 | 0.06% | ||
| 62 | BARCLAYS PLC | 50,935 | 865,000 | 0.06% | ||
| 63 | CREDIT AGRICOLE S A | 42,910 | 756,000 | 0.05% | ||
| 64 | UBS AG | 40,200 | 708,000 | 0.05% | Put | |
| 65 | Parallax Volatility Advisers, L.P. | 39,476 | 695,000 | 0.05% | ||
| 66 | HERALD INVESTMENT MANAGEMENT Ltd | 41,000 | 690,000 | 0.05% | ||
| 67 | Pine River Capital Management L.P. | 37,500 | 660,000 | 0.04% | Call | |
| 68 | MANAGED ACCOUNT ADVISORS LLC | 36,654 | 645,000 | 0.04% | ||
| 69 | Schonfeld Group Holdings LLC | 30,810 | 543,000 | 0.04% | ||
| 70 | HSBC HOLDINGS PLC | 30,000 | 528,000 | 0.04% | ||
| 71 | LPL Financial LLC | 27,256 | 480,000 | 0.03% | ||
| 72 | Marathon Trading Investment Management LLC | 26,204 | 461,000 | 0.03% | ||
| 73 | PEAK6 Group LLC | 22,950 | 404,000 | 0.03% | ||
| 74 | Tradeworx Inc. | 21,165 | 373,000 | 0.02% | ||
| 75 | BBR PARTNERS, LLC | 20,000 | 352,000 | 0.02% | ||
| 76 | D. E. Shaw & Co., Inc. | 17,815 | 314,000 | 0.02% | ||
| 77 | STERNE AGEE GROUP, INC. | 17,550 | 309,000 | 0.02% | ||
| 78 | STEVENS CAPITAL MANAGEMENT LP | 16,879 | 297,000 | 0.02% | ||
| 79 | CITADEL ADVISORS LLC | 16,482 | 290,000 | 0.02% | ||
| 80 | CSS LLC/IL | 16,300 | 287,000 | 0.02% | Call | |
| 81 | Legal & General Group Plc | 12,350 | 217,000 | 0.01% | ||
| 82 | COMERICA SECURITIES INC | 12,100 | 213,000 | 0.01% | ||
| 83 | BOLTON LP | 11,800 | 208,000 | 0.01% | Put | |
| 84 | WELLS FARGO & COMPANY/MN | 11,789 | 208,000 | 0.01% | ||
| 85 | BOLTON LP | 11,300 | 199,000 | 0.01% | Call | |
| 86 | Airain ltd | 11,139 | 196,000 | 0.01% | ||
| 87 | MARSHALL WACE, LLP | 11,011 | 194,000 | 0.01% | ||
| 88 | HAP Trading, LLC | 38,100 | 192,000 | 0.01% | Call | |
| 89 | AMERIPRISE FINANCIAL INC | 10,744 | 189,000 | 0.01% | ||
| 90 | BlackRock Finance, Inc. | 8,964 | 158,000 | 0.01% | ||
| 91 | WOLVERINE ASSET MANAGEMENT LLC | 8,000 | 140,000 | 0.01% | ||
| 92 | Creative Planning | 6,916 | 122,000 | 0.01% | ||
| 93 | CITIGROUP INC | 6,000 | 106,000 | 0.01% | Put | |
| 94 | BANK OF MONTREAL /CAN/ | 5,978 | 105,000 | 0.01% | ||
| 95 | Spot Trading L.L.C | 4,828 | 85,000 | 0.01% | ||
| 96 | MSI Financial Services Inc | 2,450 | 43,000 | 0.00% | ||
| 97 | WELLS FARGO & COMPANY/MN | 52,000 | 39,000 | 0.00% | Put | |
| 98 | BNP PARIBAS FINANCIAL MARKETS | 500 | 35,000 | 0.00% | Put | |
| 99 | PEAK6 Group LLC | 2,000 | 35,000 | 0.00% | Put | |
| 100 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,400 | 25,000 | 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.
