| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JANE STREET GROUP, LLC | 68,000 | 315,000 | 0.08% | Call | |
| 52 | PROFUND ADVISORS LLC | 63,036 | 292,000 | 0.07% | ||
| 53 | BALYASNY ASSET MANAGEMENT L.P. | 51,067 | 236,000 | 0.06% | ||
| 54 | A.R.T. Advisors, LLC | 38,000 | 175,000 | 0.04% | ||
| 55 | Creative Planning | 35,815 | 166,000 | 0.04% | ||
| 56 | CUTLER GROUP LLC / CA | 84,900 | 162,000 | 0.04% | Put | |
| 57 | JANE STREET GROUP, LLC | 33,772 | 156,000 | 0.04% | ||
| 58 | FIRST TRUST ADVISORS LP | 33,353 | 154,000 | 0.04% | ||
| 59 | CoreCommodity Management, LLC | 31,460 | 146,000 | 0.04% | ||
| 60 | World Asset Management Inc | 31,058 | 144,000 | 0.04% | ||
| 61 | Virtu Financial LLC | 27,903 | 129,000 | 0.03% | ||
| 62 | RAYMOND JAMES & ASSOCIATES | 24,804 | 115,000 | 0.03% | ||
| 63 | D. E. Shaw & Co., Inc. | 24,149 | 112,000 | 0.03% | ||
| 64 | ING GROEP NV | 23,857 | 110,000 | 0.03% | ||
| 65 | RONALD BLUE & CO LLC | 22,828 | 106,000 | 0.03% | ||
| 66 | Squarepoint Ops LLC | 21,441 | 99,000 | 0.02% | ||
| 67 | Arlington Capital Management, Inc. | 21,328 | 99,000 | 0.02% | ||
| 68 | INVICTUS RG | 20,438 | 95,000 | 0.02% | ||
| 69 | BNP PARIBAS FINANCIAL MARKETS | 20,165 | 93,364 | 0.02% | ||
| 70 | BOKF, NA | 16,590 | 77,000 | 0.02% | ||
| 71 | Van Hulzen Asset Management, LLC | 16,428 | 76,000 | 0.02% | ||
| 72 | CUTLER GROUP LLC / CA | 16,068 | 74,000 | 0.02% | ||
| 73 | Point72 Asset Management, L.P. | 14,900 | 69,000 | 0.02% | ||
| 74 | KEYBANK NATIONAL ASSOCIATION/OH | 14,821 | 69,000 | 0.02% | ||
| 75 | COMERICA BANK | 13,563 | 63,000 | 0.02% | ||
| 76 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 12,800 | 59,000 | 0.01% | ||
| 77 | Tower Research Capital LLC (TRC) | 11,249 | 52,000 | 0.01% | ||
| 78 | Virtu KCG Holdings LLC | 11,335 | 52,000 | 0.01% | ||
| 79 | AMERIPRISE FINANCIAL INC | 10,541 | 49,000 | 0.01% | ||
| 80 | BARCLAYS PLC | 10,423 | 48,000 | 0.01% | ||
| 81 | Smithfield Trust Co | 10,036 | 46,000 | 0.01% | ||
| 82 | PANAGORA ASSET MANAGEMENT INC | 8,875 | 41,000 | 0.01% | ||
| 83 | ADVISOR GROUP, INC. | 7,778 | 36,000 | 0.01% | ||
| 84 | CSS LLC/IL | 6,200 | 29,000 | 0.01% | Put | |
| 85 | GOLDMAN SACHS GROUP INC | 4,500 | 21,000 | 0.01% | Call | |
| 86 | SHINE INVESTMENT ADVISORY SERVICES INC | 3,567 | 17,000 | 0.00% | ||
| 87 | JPMORGAN CHASE & CO | 3,482 | 16,000 | 0.00% | ||
| 88 | PNC FINANCIAL SERVICES GROUP, INC. | 2,718 | 13,000 | 0.00% | ||
| 89 | STRS OHIO | 3,000 | 13,000 | 0.00% | ||
| 90 | SEI INVESTMENTS CO | 2,491 | 12,000 | 0.00% | ||
| 91 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,734 | 12,000 | 0.00% | ||
| 92 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2,000 | 9,260 | 0.00% | ||
| 93 | GOLDMAN SACHS GROUP INC | 2,000 | 9,000 | 0.00% | Put | |
| 94 | CUTLER GROUP LLC / CA | 91,900 | 7,000 | 0.00% | Call | |
| 95 | US BANCORP \DE\ | 1,220 | 6,000 | 0.00% | ||
| 96 | GROUP ONE TRADING LLC | 1,301 | 6,000 | 0.00% | ||
| 97 | CSS LLC/IL | 900 | 4,000 | 0.00% | Call | |
| 98 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 800 | 4,000 | 0.00% | ||
| 99 | IFP ADVISORS, INC | 903 | 4,000 | 0.00% | ||
| 100 | GUIDANT WEALTH ADVISORS | 709 | 3,000 | 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.
