| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Investment Management, LLC | 208,800 | 25,810,000 | 0.13% | Call | |
| 102 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 207,129 | 25,605,000 | 0.13% | ||
| 103 | Regis Management CO LLC | 206,424 | 25,516,000 | 0.13% | ||
| 104 | Charles Schwab Investment Advisory, Inc. | 205,549 | 25,408,000 | 0.13% | ||
| 105 | 3G Capital Partners LP | 200,000 | 24,722,000 | 0.12% | ||
| 106 | TEGEAN CAPITAL MANAGEMENT, LLC | 200,000 | 24,722,000 | 0.12% | Call | |
| 107 | ArrowMark Colorado Holdings LLC | 200,000 | 24,722,000 | 0.12% | ||
| 108 | Walleye Trading LLC | 198,900 | 24,581,000 | 0.12% | Put | |
| 109 | SYNOVUS FINANCIAL CORP | 193,462 | 23,913,000 | 0.12% | ||
| 110 | SUN VALLEY GOLD LLC | 192,913 | 23,846,000 | 0.12% | ||
| 111 | HighTower Advisors, LLC | 191,179 | 23,632,000 | 0.12% | ||
| 112 | RAYMOND JAMES & ASSOCIATES | 190,862 | 23,592,000 | 0.12% | ||
| 113 | CTC LLC | 188,145 | 23,256,000 | 0.12% | ||
| 114 | Tanglewood Wealth Management, Inc. | 180,663 | 22,332,000 | 0.11% | ||
| 115 | Obermeyer Wealth Partners | 180,328 | 22,290,000 | 0.11% | ||
| 116 | Parallax Volatility Advisers, L.P. | 170,800 | 21,112,000 | 0.10% | Call | |
| 117 | Litespeed Management, L.L.C. | 166,450 | 20,575,000 | 0.10% | ||
| 118 | Walleye Trading LLC | 163,900 | 20,260,000 | 0.10% | ||
| 119 | SEGALL BRYANT & HAMILL, LLC | 158,736 | 19,621,000 | 0.10% | ||
| 120 | Spot Trading L.L.C | 158,200 | 19,555,000 | 0.10% | Call | |
| 121 | Jump Trading, LLC | 156,200 | 19,308,000 | 0.10% | Put | |
| 122 | SG Americas Securities, LLC | 155,903 | 19,271,000 | 0.10% | ||
| 123 | Fiera Capital Corp | 154,511 | 19,099,000 | 0.09% | ||
| 124 | LOEWS CORP | 150,000 | 18,542,000 | 0.09% | ||
| 125 | BRADLEY FOSTER & SARGENT INC/CT | 149,103 | 18,431,000 | 0.09% | ||
| 126 | STIFEL FINANCIAL CORP | 141,860 | 17,535,000 | 0.09% | ||
| 127 | Cambridge Investment Research Advisors, Inc. | 139,667 | 17,264,000 | 0.09% | ||
| 128 | Cabot-Wellington, LLC | 136,626 | 16,888,000 | 0.08% | ||
| 129 | TWIN FOCUS CAPITAL PARTNERS, LLC | 136,472 | 16,869,000 | 0.08% | ||
| 130 | Walleye Trading LLC | 134,900 | 16,672,000 | 0.08% | Call | |
| 131 | STEVENS CAPITAL MANAGEMENT LP | 134,315 | 16,603,000 | 0.08% | ||
| 132 | CLOUGH CAPITAL PARTNERS L P | 133,790 | 16,538,000 | 0.08% | ||
| 133 | SUN VALLEY GOLD LLC | 130,300 | 16,106,000 | 0.08% | Call | |
| 134 | BNP PARIBAS FINANCIAL MARKETS | 129,244 | 16,054,700 | 0.08% | ||
| 135 | Jump Trading, LLC | 128,843 | 15,926,000 | 0.08% | ||
| 136 | Invesco Ltd. | 127,617 | 15,775,000 | 0.08% | ||
| 137 | Sumitomo Mitsui Trust Group, Inc. | 127,157 | 15,718,000 | 0.08% | ||
| 138 | 1832 Asset Management L.P. | 124,071 | 15,336,000 | 0.08% | ||
| 139 | Jump Trading, LLC | 123,700 | 15,291,000 | 0.08% | Call | |
| 140 | ENVESTNET ASSET MANAGEMENT INC | 121,552 | 15,025,000 | 0.07% | ||
| 141 | Lenox Wealth Management, Inc. | 119,750 | 14,802,000 | 0.07% | ||
| 142 | Sky Investment Counsel Inc | 117,060 | 14,470,000 | 0.07% | ||
| 143 | MOTCO | 114,951 | 14,209,000 | 0.07% | ||
| 144 | LEVIN CAPITAL STRATEGIES, L.P. | 114,163 | 14,112,000 | 0.07% | ||
| 145 | BI Partners LLC | 112,713 | 13,932,000 | 0.07% | ||
| 146 | CADINHA & CO LLC | 112,522 | 13,909,000 | 0.07% | ||
| 147 | NOMURA ASSET MANAGEMENT CO LTD | 110,710 | 13,685,000 | 0.07% | ||
| 148 | TEACHER RETIREMENT SYSTEM OF TEXAS | 109,593 | 13,547,000 | 0.07% | ||
| 149 | CMT Asset Management Ltd | 109,000 | 13,473,000 | 0.07% | Put | |
| 150 | Parallax Volatility Advisers, L.P. | 107,900 | 13,337,000 | 0.07% | Put |
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.
