| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Atika Capital Management LLC | 170,000 | 11,269,000 | 0.23% | Put | |
| 52 | ROYAL BANK OF CANADA | 168,200 | 11,150,000 | 0.23% | Put | |
| 53 | LPL Financial LLC | 162,242 | 10,653,000 | 0.22% | ||
| 54 | ALPINE WOODS CAPITAL INVESTORS, LLC | 154,300 | 10,229,000 | 0.21% | ||
| 55 | Point72 Asset Management, L.P. | 152,500 | 10,109,000 | 0.21% | ||
| 56 | ACUTA CAPITAL PARTNERS, LLC | 150,000 | 9,944,000 | 0.20% | Put | |
| 57 | Lombard Odier Asset Management (USA) Corp | 150,000 | 9,944,000 | 0.20% | Call | |
| 58 | ROYAL BANK OF CANADA | 144,500 | 9,579,000 | 0.20% | Call | |
| 59 | SANDLER CAPITAL MANAGEMENT | 134,800 | 8,936,000 | 0.18% | ||
| 60 | CITIGROUP INC | 134,400 | 8,909,000 | 0.18% | Call | |
| 61 | Polaris Wealth Advisory Group, LLC | 134,255 | 8,900,000 | 0.18% | ||
| 62 | Opus Point Partners Management, LLC | 130,000 | 8,618,000 | 0.18% | ||
| 63 | Jefferies Group LLC | 130,000 | 8,618,000 | 0.18% | Put | |
| 64 | Jefferies Group LLC | 130,000 | 8,618,000 | 0.18% | Call | |
| 65 | Spot Trading L.L.C | 126,900 | 8,412,000 | 0.17% | Put | |
| 66 | Clal Insurance Enterprises Holdings Ltd | 125,500 | 8,319,000 | 0.17% | ||
| 67 | Rafferty Asset Management, LLC | 116,040 | 7,692,000 | 0.16% | ||
| 68 | Quantitative Investment Management, LLC | 107,500 | 7,126,000 | 0.15% | ||
| 69 | WEATHERLY ASSET MANAGEMENT L. P. | 106,311 | 7,047,000 | 0.14% | ||
| 70 | GLG Partners LP | 105,996 | 7,026,000 | 0.14% | ||
| 71 | HighTower Advisors, LLC | 103,524 | 6,859,000 | 0.14% | ||
| 72 | BTR CAPITAL MANAGEMENT INC | 103,068 | 6,832,000 | 0.14% | ||
| 73 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 6,629,000 | 0.14% | Put | |
| 74 | MILLENNIUM MANAGEMENT LLC | 100,000 | 6,629,000 | 0.14% | Call | |
| 75 | J.P. Morgan Private Wealth Advisors LLC | 95,434 | 6,327,000 | 0.13% | ||
| 76 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 91,280 | 6,050,000 | 0.12% | ||
| 77 | BANQUE PICTET & CIE SA | 84,800 | 5,621,000 | 0.12% | ||
| 78 | WEXFORD CAPITAL LP | 82,180 | 5,448,000 | 0.11% | ||
| 79 | FIDUCIARY TRUST CO | 77,223 | 5,119,000 | 0.11% | ||
| 80 | WOLVERINE TRADING LP /BD | 76,246 | 4,996,000 | 0.10% | ||
| 81 | BCWM, LLC | 74,236 | 4,922,000 | 0.10% | ||
| 82 | Spot Trading L.L.C | 68,400 | 4,534,000 | 0.09% | Call | |
| 83 | HARTLINE INVESTMENT CORP/ | 61,539 | 4,079,000 | 0.08% | ||
| 84 | STRS OHIO | 60,000 | 3,977,000 | 0.08% | ||
| 85 | NATIXIS | 59,649 | 3,954,000 | 0.08% | ||
| 86 | JOHN G ULLMAN & ASSOCIATES INC | 56,720 | 3,760,000 | 0.08% | ||
| 87 | CAPITAL FUND MANAGEMENT S.A. | 54,878 | 3,638,000 | 0.07% | ||
| 88 | RPG INVESTMENT ADVISORY, LLC | 54,631 | 3,620,000 | 0.07% | ||
| 89 | Rothschild Capital Partners, LLC | 51,443 | 3,410,000 | 0.07% | ||
| 90 | Ionic Capital Management LLC | 50,000 | 3,315,000 | 0.07% | Put | |
| 91 | Strategic Financial Services, Inc. | 50,010 | 3,315,000 | 0.07% | ||
| 92 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 53,960 | 3,232,000 | 0.07% | ||
| 93 | ARROWGRASS CAPITAL PARTNERS (US) LP | 461 | 3,056,000 | 0.06% | Put | |
| 94 | Walleye Trading LLC | 46,100 | 3,056,000 | 0.06% | Call | |
| 95 | Commonwealth Equity Services, Inc | 44,526 | 2,952,000 | 0.06% | ||
| 96 | NORTHERN CAPITAL MANAGEMENT LLC | 44,265 | 2,934,000 | 0.06% | ||
| 97 | BAROMETER CAPITAL MANAGEMENT INC. | 41,200 | 2,731,000 | 0.06% | ||
| 98 | Autus Asset Management, LLC | 39,625 | 2,627,000 | 0.05% | ||
| 99 | CHATHAM CAPITAL GROUP, INC. | 39,360 | 2,609,000 | 0.05% | ||
| 100 | RAND WEALTH, LLC | 39,076 | 2,590,000 | 0.05% |
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.
