| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PACER ADVISORS, INC. | 32,494 | 290,000 | 0.01% | ||
| 202 | LPL Financial LLC | 31,822 | 284,000 | 0.01% | ||
| 203 | Commonwealth Equity Services, Inc | 31,581 | 282,000 | 0.01% | ||
| 204 | BRIGHTON JONES LLC | 29,968 | 267,000 | 0.01% | SH | |
| 205 | INTEGRAL DERIVATIVES, LLC | 29,886 | 267,000 | 0.01% | ||
| 206 | Jefferies Group LLC | 29,060 | 259,000 | 0.01% | ||
| 207 | FNY PARTNERS FUND LP | 29,000 | 258,000 | 0.01% | ||
| 208 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 27,640 | 247,000 | 0.01% | ||
| 209 | WELLINGTON MANAGEMENT GROUP LLP | 27,406 | 244,000 | 0.01% | ||
| 210 | CREDIT AGRICOLE S A | 27,200 | 243,000 | 0.01% | ||
| 211 | CANADA LIFE ASSURANCE Co | 27,248 | 242,000 | 0.01% | ||
| 212 | Laurion Capital Management LP | 27,000 | 241,000 | 0.01% | ||
| 213 | OMNI PARTNERS LLP | 26,028 | 232,000 | 0.01% | ||
| 214 | Highlander Capital Management, LLC | 26,000 | 228,000 | 0.01% | ||
| 215 | Quantbot Technologies LP | 25,509 | 227,000 | 0.01% | ||
| 216 | Teton Advisors, Inc. | 25,181 | 225,000 | 0.01% | ||
| 217 | AZZAD ASSET MANAGEMENT INC /ADV | 25,022 | 223,196 | 0.01% | ||
| 218 | Marathon Trading Investment Management LLC | 24,582 | 219,000 | 0.01% | ||
| 219 | WOLVERINE ASSET MANAGEMENT LLC | 22,000 | 196,000 | 0.01% | Call | |
| 220 | Gruss & Co., LLC | 22,000 | 196,000 | 0.01% | ||
| 221 | BNP PARIBAS FINANCIAL MARKETS | 448 | 186,444 | 0.01% | Put | |
| 222 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 20,000 | 178,000 | 0.01% | Call | |
| 223 | TEACHER RETIREMENT SYSTEM OF TEXAS | 18,906 | 169,000 | 0.01% | ||
| 224 | Baker Avenue Asset Management, LP | 18,531 | 165,000 | 0.01% | ||
| 225 | SHUFRO ROSE & CO LLC | 17,500 | 156,000 | 0.01% | ||
| 226 | CAPITAL FUND MANAGEMENT S.A. | 16,300 | 145,000 | 0.00% | Call | |
| 227 | METROPOLITAN LIFE INSURANCE CO/NY | 16,162 | 144,000 | 0.00% | ||
| 228 | FRANKLIN RESOURCES INC | 15,892 | 142,000 | 0.00% | ||
| 229 | OPPENHEIMER & CO INC | 15,500 | 139,000 | 0.00% | ||
| 230 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,015 | 134,000 | 0.00% | ||
| 231 | KEYBANK NATIONAL ASSOCIATION/OH | 14,300 | 128,000 | 0.00% | ||
| 232 | PANAGORA ASSET MANAGEMENT INC | 13,857 | 124,000 | 0.00% | ||
| 233 | GILDER GAGNON HOWE & CO LLC | 13,525 | 121,000 | 0.00% | ||
| 234 | Virtu Financial LLC | 13,521 | 121,000 | 0.00% | ||
| 235 | Aperio Group, LLC | 12,877 | 115,000 | 0.00% | ||
| 236 | SYMMETRY PEAK MANAGEMENT LLC | 12,500 | 112,000 | 0.00% | ||
| 237 | STIFEL FINANCIAL CORP | 12,330 | 109,000 | 0.00% | ||
| 238 | PRUDENTIAL FINANCIAL INC | 12,275 | 109,000 | 0.00% | ||
| 239 | FALCON POINT CAPITAL, LLC | 11,409 | 102,000 | 0.00% | ||
| 240 | J.P. Morgan Private Wealth Advisors LLC | 11,257 | 101,000 | 0.00% | ||
| 241 | BESSEMER GROUP INC | 11,228 | 100,000 | 0.00% | ||
| 242 | AMERIPRISE FINANCIAL INC | 10,551 | 95,000 | 0.00% | ||
| 243 | World Asset Management Inc | 10,386 | 93,000 | 0.00% | ||
| 244 | UBS Group AG | 10,203 | 91,000 | 0.00% | ||
| 245 | Wilmington Savings Fund Society, FSB | 10,000 | 89,000 | 0.00% | ||
| 246 | HARVEST MANAGEMENT LLC | 10,000 | 89,000 | 0.00% | ||
| 247 | Zurcher Kantonalbank (Zurich Cantonalbank) | 8,997 | 80,000 | 0.00% | ||
| 248 | NOMURA HOLDINGS INC | 8,500 | 76,000 | 0.00% | Put | |
| 249 | CAPSTONE INVESTMENT ADVISORS, LLC | 8,300 | 74,000 | 0.00% | ||
| 250 | HAP Trading, LLC | 1,726,500 | 71,000 | 0.00% | 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.
