| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FT OPTIONS LLC | 4,100 | 0 | 0.00% | Put | |
| 2 | PERCEPTIVE ADVISORS LLC | 1,600 | 0 | 0.00% | Call | |
| 3 | Tower Research Capital LLC (TRC) | 516 | 4,000 | 0.00% | ||
| 4 | UBS Group AG | 1,000 | 8,000 | 0.01% | ||
| 5 | ROYAL BANK OF CANADA | 1,200 | 10,000 | 0.01% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,500 | 13,000 | 0.01% | ||
| 7 | FNY PARTNERS FUND LP | 2,000 | 17,000 | 0.02% | ||
| 8 | FT OPTIONS LLC | 9,100 | 19,000 | 0.02% | Call | |
| 9 | CUTLER GROUP LLC / CA | 53,400 | 20,000 | 0.02% | Call | |
| 10 | CUTLER GROUP LLC / CA | 29,700 | 23,000 | 0.02% | Put | |
| 11 | ADVISOR GROUP, INC. | 3,000 | 25,000 | 0.02% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,400 | 29,000 | 0.03% | ||
| 13 | Stanford Investment Group, Inc. | 3,669 | 31,000 | 0.03% | ||
| 14 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,311 | 36,000 | 0.03% | ||
| 15 | BLACKROCK ADVISORS LLC | 6,152 | 52,000 | 0.05% | ||
| 16 | BlackRock Investment Management, LLC | 6,590 | 56,000 | 0.05% | ||
| 17 | Segantii Capital Management Ltd | 7,200 | 62,000 | 0.05% | ||
| 18 | SIMPLEX TRADING, LLC | 8,204 | 69,000 | 0.06% | ||
| 19 | Virtu KCG Holdings LLC | 12,105 | 102,000 | 0.09% | ||
| 20 | CUTLER GROUP LLC / CA | 12,756 | 107,000 | 0.09% | ||
| 21 | STATE STREET CORP | 19,400 | 164,000 | 0.14% | ||
| 22 | Bank of New York Mellon Corp | 19,591 | 166,000 | 0.15% | ||
| 23 | Evanson Asset Management, LLC | 20,000 | 169,000 | 0.15% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,534 | 190,000 | 0.17% | ||
| 25 | Private Advisor Group, LLC | 25,000 | 201,000 | 0.18% | ||
| 26 | SCHONFELD STRATEGIC ADVISORS LLC | 27,739 | 234,000 | 0.21% | ||
| 27 | VIRTUS ETF ADVISERS LLC | 29,425 | 249,000 | 0.22% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,000 | 296,000 | 0.26% | ||
| 29 | FNY PARTNERS FUND LP | 40 | 338,000 | 0.30% | Call | |
| 30 | NORTHERN TRUST CORP | 45,318 | 383,000 | 0.34% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 53,259 | 450,000 | 0.40% | ||
| 32 | BARCLAYS PLC | 53,787 | 454,000 | 0.40% | ||
| 33 | MORGAN STANLEY | 55,164 | 467,000 | 0.41% | ||
| 34 | WOODSTOCK CORP | 55,489 | 469,000 | 0.41% | ||
| 35 | JANE STREET GROUP, LLC | 67,648 | 572,000 | 0.51% | ||
| 36 | DEUTSCHE BANK AG\ | 100,000 | 845,000 | 0.75% | ||
| 37 | RUSSELL INVESTMENTS GROUP, LTD. | 99,359 | 854,000 | 0.75% | ||
| 38 | EverPoint Asset Management, LLC | 102,600 | 867,000 | 0.77% | ||
| 39 | BlackRock Fund Advisors | 102,550 | 867,000 | 0.77% | ||
| 40 | BARCLAYS PLC | 120,200 | 1,016,000 | 0.90% | Put | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,900 | 1,047,000 | 0.92% | Call | |
| 42 | RAYMOND JAMES & ASSOCIATES | 139,680 | 1,180,000 | 1.04% | ||
| 43 | CIBC Private Wealth Group LLC | 143,500 | 1,213,000 | 1.07% | ||
| 44 | Creative Planning | 162,967 | 1,377,000 | 1.22% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 172,685 | 1,459,000 | 1.29% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,100 | 1,970,000 | 1.74% | Put | |
| 47 | BAKER BROS. ADVISORS LP | 260,129 | 2,198,000 | 1.94% | ||
| 48 | Informed Momentum Co LLC | 322,532 | 2,725,000 | 2.41% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 382,761 | 3,234,000 | 2.86% | ||
| 50 | IFP ADVISORS, INC | 525,500 | 4,440,000 | 3.92% |
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.
