| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MPAM CREDIT TRADING PARTNERS L.P. | 225,000 | 24,091,000 | 0.11% | Put | |
| 102 | Fisher Asset Management, LLC | 224,020 | 23,986,000 | 0.11% | ||
| 103 | JANE STREET GROUP, LLC | 208,755 | 22,351,000 | 0.11% | ||
| 104 | Wavelength Asset Management LLC | 205,000 | 21,949,000 | 0.10% | ||
| 105 | Simply Money Advisors | 201,871 | 21,614,000 | 0.10% | ||
| 106 | Invesco Ltd. | 201,400 | 21,564,000 | 0.10% | ||
| 107 | NORTHERN TRUST CORP | 200,956 | 21,516,000 | 0.10% | ||
| 108 | COURAGE CAPITAL MANAGEMENT LLC | 200,000 | 21,415,000 | 0.10% | Put | |
| 109 | Thiel Macro LLC | 200,000 | 21,414,000 | 0.10% | Put | |
| 110 | SYMMETRY PEAK MANAGEMENT LLC | 200,000 | 21,414,000 | 0.10% | Call | |
| 111 | Stadion Money Management, LLC | 190,260 | 20,371,000 | 0.10% | ||
| 112 | MSI Financial Services Inc | 190,184 | 20,363,000 | 0.10% | ||
| 113 | CANADA LIFE ASSURANCE Co | 187,405 | 20,082,000 | 0.09% | ||
| 114 | BOOTHBAY FUND MANAGEMENT, LLC | 184,000 | 19,700,000 | 0.09% | Put | |
| 115 | OPPENHEIMER & CO INC | 181,455 | 19,428,000 | 0.09% | ||
| 116 | TEACHERS ADVISORS, LLC | 180,000 | 19,273,000 | 0.09% | ||
| 117 | Achievement Holdings L.P. | 180,000 | 19,273,000 | 0.09% | ||
| 118 | MANAGED ACCOUNT ADVISORS LLC | 178,652 | 19,128,000 | 0.09% | ||
| 119 | AYALON INSURANCE COMP LTD. | 173,950 | 18,792,000 | 0.09% | ||
| 120 | Bouchey Financial Group Ltd | 166,583 | 18,582,000 | 0.09% | ||
| 121 | MAI Capital Management | 171,010 | 18,310,000 | 0.09% | ||
| 122 | Tuttle Capital Management, LLC | 170,132 | 18,216,000 | 0.09% | ||
| 123 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 154,722 | 16,566,000 | 0.08% | ||
| 124 | ENVESTNET ASSET MANAGEMENT INC | 153,988 | 16,487,000 | 0.08% | ||
| 125 | Analyst IMS Investment Management Services Ltd. | 150,045 | 16,065,000 | 0.08% | ||
| 126 | ALTEGRIS ADVISORS, L.L.C. | 150,000 | 16,061,000 | 0.08% | Put | |
| 127 | BALYASNY ASSET MANAGEMENT L.P. | 150,000 | 16,061,000 | 0.08% | Put | |
| 128 | TUDOR INVESTMENT CORP ET AL | 150,000 | 16,061,000 | 0.08% | Call | |
| 129 | TUDOR INVESTMENT CORP ET AL | 150,000 | 16,061,000 | 0.08% | Put | |
| 130 | CIBC Private Wealth Group LLC | 148,793 | 15,930,000 | 0.08% | ||
| 131 | NOMURA HOLDINGS INC | 150,000 | 15,907,000 | 0.07% | Call | |
| 132 | M&T BANK CORP | 147,857 | 15,830,000 | 0.07% | ||
| 133 | Compagnie Lombard Odier SCmA | 145,031 | 15,529,000 | 0.07% | ||
| 134 | MURPHY CAPITAL MANAGEMENT INC | 140,204 | 15,011,000 | 0.07% | ||
| 135 | CREDIT AGRICOLE S A | 138,193 | 14,797,000 | 0.07% | ||
| 136 | Corbenic Partners LLC | 137,183 | 14,688,000 | 0.07% | ||
| 137 | CYPRESS CAPITAL MANAGEMENT LLC | 135,435 | 14,501,000 | 0.07% | ||
| 138 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 132,782 | 14,217,000 | 0.07% | ||
| 139 | Raymond James Financial Services Advisors, Inc. | 132,632 | 14,201,000 | 0.07% | ||
| 140 | Lowe Wealth Advisors, LLC | 131,931 | 14,126,000 | 0.07% | ||
| 141 | SUNTRUST BANKS INC | 128,761 | 13,784,000 | 0.06% | ||
| 142 | CWM, LLC | 126,523 | 13,547,000 | 0.06% | ||
| 143 | Cetera Advisor Networks LLC | 127,372 | 13,464,000 | 0.06% | ||
| 144 | STIFEL FINANCIAL CORP | 125,393 | 13,416,000 | 0.06% | ||
| 145 | Riggs Asset Managment Co. Inc. | 125,117 | 13,396,000 | 0.06% | ||
| 146 | Zenit Asset Management AB | 125,000 | 13,389,000 | 0.06% | ||
| 147 | Jefferies Group LLC | 124,799 | 13,362,000 | 0.06% | ||
| 148 | D. SCOTT NEAL, INC. | 124,007 | 13,277,000 | 0.06% | ||
| 149 | Madden Advisory Services, Inc. | 123,783 | 13,253,000 | 0.06% | ||
| 150 | CWH Capital Management, Inc. | 122,725 | 13,140,000 | 0.06% |
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.
