| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HBK INVESTMENTS L P | 74,200 | 223,000 | 0.07% | Put | |
| 102 | NATIXIS | 68,361 | 205,000 | 0.06% | ||
| 103 | Dynamic Capital Management Ltd | 66,700 | 200,000 | 0.06% | ||
| 104 | NOMURA HOLDINGS INC | 65,932 | 200,000 | 0.06% | ||
| 105 | EQUITEC SPECIALISTS, LLC | 64,100 | 192,000 | 0.06% | Call | |
| 106 | Raymond James Financial Services Advisors, Inc. | 209,800 | 188,000 | 0.06% | Call | |
| 107 | Virtu Financial LLC | 62,420 | 187,000 | 0.06% | ||
| 108 | PEAK6 Group LLC | 62,100 | 186,000 | 0.06% | Call | |
| 109 | VOYA INVESTMENT MANAGEMENT LLC | 61,763 | 185,000 | 0.06% | ||
| 110 | Cambridge Investment Research Advisors, Inc. | 61,371 | 184,000 | 0.06% | ||
| 111 | EMERALD ADVISERS, LLC | 60,670 | 182,000 | 0.06% | ||
| 112 | GUGGENHEIM CAPITAL LLC | 60,303 | 181,000 | 0.06% | ||
| 113 | GABELLI FUNDS LLC | 60,000 | 180,000 | 0.05% | ||
| 114 | STATE OF MICHIGAN RETIREMENT SYSTEM | 59,800 | 179,000 | 0.05% | ||
| 115 | BANK OF MONTREAL /CAN/ | 59,441 | 178,000 | 0.05% | ||
| 116 | Raymond James Financial Services Advisors, Inc. | 53,200 | 177,000 | 0.05% | Put | |
| 117 | PNC FINANCIAL SERVICES GROUP, INC. | 50,852 | 153,000 | 0.05% | ||
| 118 | MONTGOMERY INVESTMENT MANAGEMENT INC | 50,600 | 152,000 | 0.05% | ||
| 119 | SANDERS MORRIS HARRIS INC/FA | 49,000 | 147,000 | 0.04% | ||
| 120 | WOLVERINE ASSET MANAGEMENT LLC | 1,273 | 146,000 | 0.04% | Put | |
| 121 | Legal & General Group Plc | 46,791 | 141,000 | 0.04% | ||
| 122 | JANE STREET GROUP, LLC | 45,500 | 137,000 | 0.04% | Put | |
| 123 | DIMENSIONAL FUND ADVISORS LP | 45,253 | 136,000 | 0.04% | ||
| 124 | Squarepoint Ops LLC | 44,400 | 133,000 | 0.04% | ||
| 125 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 43,540 | 131,000 | 0.04% | ||
| 126 | Commonwealth Equity Services, Inc | 38,018 | 114,000 | 0.03% | ||
| 127 | BlackRock Finance, Inc. | 35,494 | 107,000 | 0.03% | ||
| 128 | BARCLAYS PLC | 35,791 | 107,000 | 0.03% | ||
| 129 | QCM Cayman, Ltd. | 35,117 | 105,000 | 0.03% | ||
| 130 | CUTLER GROUP LLC / CA | 73,000 | 102,000 | 0.03% | Call | |
| 131 | TUDOR INVESTMENT CORP ET AL | 33,458 | 100,000 | 0.03% | ||
| 132 | Barnett & Company, Inc. | 33,061 | 99,000 | 0.03% | ||
| 133 | Ancora Advisors LLC | 31,085 | 93,000 | 0.03% | ||
| 134 | BRANDES INVESTMENT PARTNERS, LP | 30,000 | 90,000 | 0.03% | ||
| 135 | IFP ADVISORS, INC | 29,278 | 88,000 | 0.03% | ||
| 136 | Orca Investment Management, LLC | 28,328 | 85,000 | 0.03% | ||
| 137 | PRINCIPAL FINANCIAL GROUP INC | 27,947 | 84,000 | 0.03% | ||
| 138 | GIRARD ADVISORY SERVICES, LLC | 25,834 | 78,000 | 0.02% | ||
| 139 | RAYMOND JAMES & ASSOCIATES | 25,209 | 76,000 | 0.02% | ||
| 140 | AUSDAL FINANCIAL PARTNERS, INC. | 25,131 | 75,000 | 0.02% | ||
| 141 | D. E. Shaw & Co., Inc. | 25,000 | 75,000 | 0.02% | Put | |
| 142 | Private Advisor Group, LLC | 24,500 | 74,000 | 0.02% | ||
| 143 | IFC Holdings Incorporated/FL | 21,615 | 65,000 | 0.02% | ||
| 144 | Focused Wealth Management, Inc | 21,300 | 64,000 | 0.02% | ||
| 145 | ProShare Advisors LLC | 21,381 | 64,000 | 0.02% | ||
| 146 | Allen Investment Management, LLC | 20,414 | 61,000 | 0.02% | ||
| 147 | M&T BANK CORP | 19,095 | 57,000 | 0.02% | ||
| 148 | Aperio Group, LLC | 17,453 | 52,000 | 0.02% | ||
| 149 | Virtu KCG Holdings LLC | 17,030 | 51,000 | 0.02% | ||
| 150 | TEACHER RETIREMENT SYSTEM OF TEXAS | 16,765 | 50,000 | 0.02% |
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.
