| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spot Trading L.L.C | 10,100 | 445,000 | 0.06% | Call | |
| 102 | Virtu KCG Holdings LLC | 10,000 | 441,000 | 0.06% | Call | |
| 103 | CREDIT SUISSE AG/ | 9,487 | 418,000 | 0.06% | ||
| 104 | CITADEL ADVISORS LLC | 9,338 | 412,000 | 0.06% | ||
| 105 | Verity & Verity, LLC | 8,570 | 378,000 | 0.05% | ||
| 106 | CARL DOMINO INC | 8,570 | 378,000 | 0.05% | ||
| 107 | Sculptor Capital LP | 8,500 | 375,000 | 0.05% | ||
| 108 | Sculptor Capital LP | 8,500 | 375,000 | 0.05% | Put | |
| 109 | Walleye Trading LLC | 8,300 | 365,000 | 0.05% | Put | |
| 110 | First Allied Advisory Services, Inc. | 8,200 | 361,000 | 0.05% | ||
| 111 | Invesco Ltd. | 8,195 | 361,000 | 0.05% | ||
| 112 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,050 | 355,000 | 0.05% | ||
| 113 | STATE STREET CORP | 7,995 | 353,000 | 0.05% | ||
| 114 | SCOTIA CAPITAL INC. | 7,785 | 343,000 | 0.05% | ||
| 115 | Private Advisor Group, LLC | 7,261 | 320,000 | 0.04% | ||
| 116 | MANNING & NAPIER ADVISORS LLC | 6,980 | 307,000 | 0.04% | ||
| 117 | Commonwealth Equity Services, Inc | 6,902 | 304,000 | 0.04% | ||
| 118 | SII INVESTMENTS INC/WI | 6,560 | 289,000 | 0.04% | ||
| 119 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,420 | 283,000 | 0.04% | ||
| 120 | Palouse Capital Management, Inc. | 6,110 | 269,000 | 0.04% | ||
| 121 | VAN ECK ASSOCIATES CORP | 6,083 | 268,000 | 0.04% | ||
| 122 | PineBridge Investments, L.P. | 6,006 | 265,000 | 0.04% | ||
| 123 | BANK HAPOALIM BM | 5,484 | 242,000 | 0.03% | ||
| 124 | Advisors Asset Management, Inc. | 5,458 | 241,000 | 0.03% | ||
| 125 | Jump Trading, LLC | 5,400 | 238,000 | 0.03% | Call | |
| 126 | AMERICAN INTERNATIONAL GROUP, INC. | 4,900 | 216,090 | 0.03% | ||
| 127 | UBS AG | 4,800 | 212,000 | 0.03% | Put | |
| 128 | Parallax Volatility Advisers, L.P. | 4,600 | 201,000 | 0.03% | Put | |
| 129 | HAP Trading, LLC | 22,500 | 192,000 | 0.03% | Put | |
| 130 | Baltimore-Washington Financial Advisors, Inc. | 4,225 | 186,000 | 0.03% | ||
| 131 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,800 | 168,000 | 0.02% | Call | |
| 132 | BNP PARIBAS FINANCIAL MARKETS | 3,876 | 164,846 | 0.02% | ||
| 133 | B. Riley Wealth Management, Inc. | 3,080 | 136,000 | 0.02% | ||
| 134 | Jump Trading, LLC | 3,000 | 132,000 | 0.02% | Put | |
| 135 | FineMark National Bank & Trust | 3,000 | 132,000 | 0.02% | ||
| 136 | B. Riley Wealth Advisors, Inc. | 2,850 | 126,000 | 0.02% | ||
| 137 | Parallax Volatility Advisers, L.P. | 2,600 | 114,000 | 0.02% | Call | |
| 138 | Amida Capital Management II, LLC | 2,500 | 110,000 | 0.02% | Put | |
| 139 | AXA S.A. | 2,430 | 107,000 | 0.01% | ||
| 140 | MAZAMA CAPITAL MANAGEMENT INC | 2,205 | 97,000 | 0.01% | ||
| 141 | CANADA PENSION PLAN INVESTMENT BOARD | 2,100 | 93,000 | 0.01% | ||
| 142 | UBS AG | 2,000 | 88,000 | 0.01% | Call | |
| 143 | Tower Research Capital LLC (TRC) | 1,728 | 76,000 | 0.01% | ||
| 144 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,710 | 75,000 | 0.01% | ||
| 145 | Walleye Trading LLC | 1,500 | 66,000 | 0.01% | Call | |
| 146 | Amida Capital Management II, LLC | 1,400 | 62,000 | 0.01% | Call | |
| 147 | MAPLELANE CAPITAL, LLC | 1,400 | 62,000 | 0.01% | ||
| 148 | Creative Planning | 1,355 | 60,000 | 0.01% | ||
| 149 | BANK OF MONTREAL /CAN/ | 1,100 | 48,000 | 0.01% | ||
| 150 | BESSEMER GROUP INC | 975 | 43,000 | 0.01% |
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.
