| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROFUND ADVISORS LLC | 19,565 | 689,000 | 0.04% | ||
| 102 | STEADFAST ADVISORS LP | 18,606 | 655,000 | 0.03% | ||
| 103 | Platte River Capital LLC | 17,880 | 629,000 | 0.03% | ||
| 104 | BlackRock Group LTD | 17,669 | 622,000 | 0.03% | ||
| 105 | GAM Holding AG | 17,100 | 602,000 | 0.03% | ||
| 106 | Busey Bank | 14,000 | 493,000 | 0.03% | ||
| 107 | Parallax Volatility Advisers, L.P. | 13,800 | 486,000 | 0.02% | Call | |
| 108 | Spot Trading L.L.C | 13,073 | 460,000 | 0.02% | ||
| 109 | MENTA CAPITAL LLC | 12,924 | 455,000 | 0.02% | ||
| 110 | Parallax Volatility Advisers, L.P. | 12,600 | 444,000 | 0.02% | Put | |
| 111 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,400 | 436,000 | 0.02% | ||
| 112 | EMERALD ADVISERS, LLC | 12,298 | 433,000 | 0.02% | ||
| 113 | ProShare Advisors LLC | 11,412 | 402,000 | 0.02% | ||
| 114 | Geduld E E | 10,000 | 352,000 | 0.02% | ||
| 115 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,000 | 352,000 | 0.02% | ||
| 116 | BLAIR WILLIAM & CO/IL | 8,985 | 316,000 | 0.02% | ||
| 117 | WOLVERINE ASSET MANAGEMENT LLC | 1,839 | 309,000 | 0.02% | Put | |
| 118 | SIMPLEX TRADING, LLC | 8,620 | 303,000 | 0.02% | ||
| 119 | PRINCIPAL FINANCIAL GROUP INC | 8,547 | 301,000 | 0.02% | ||
| 120 | Neuberger Berman Group LLC | 8,481 | 298,000 | 0.02% | ||
| 121 | Jefferies Group LLC | 8,423 | 296,000 | 0.02% | ||
| 122 | Legal & General Group Plc | 7,780 | 270,000 | 0.01% | ||
| 123 | PIPER SANDLER & CO. | 7,500 | 264,000 | 0.01% | ||
| 124 | BANK OF AMERICA CORP /DE/ | 7,409 | 261,000 | 0.01% | ||
| 125 | Visium Asset Management, LP | 6,911 | 244,000 | 0.01% | ||
| 126 | MILLENNIUM MANAGEMENT LLC | 6,800 | 239,000 | 0.01% | Call | |
| 127 | BOOTHBAY FUND MANAGEMENT, LLC | 6,630 | 233,000 | 0.01% | ||
| 128 | FDx Advisors, Inc. | 6,502 | 229,000 | 0.01% | ||
| 129 | GUGGENHEIM CAPITAL LLC | 6,131 | 216,000 | 0.01% | ||
| 130 | Manchester Capital Management LLC | 4,916 | 173,000 | 0.01% | ||
| 131 | Edge Wealth Management LLC | 4,616 | 163,000 | 0.01% | ||
| 132 | Walleye Trading LLC | 4,400 | 155,000 | 0.01% | Call | |
| 133 | Spot Trading L.L.C | 3,900 | 137,000 | 0.01% | Put | |
| 134 | GOLDMAN SACHS GROUP INC | 3,800 | 134,000 | 0.01% | Call | |
| 135 | PNC FINANCIAL SERVICES GROUP, INC. | 3,723 | 132,000 | 0.01% | ||
| 136 | Walleye Trading LLC | 3,604 | 127,000 | 0.01% | ||
| 137 | BARCLAYS PLC | 3,427 | 121,000 | 0.01% | ||
| 138 | KBC Group NV | 2,791 | 98,000 | 0.00% | ||
| 139 | UBS Group AG | 2,700 | 95,000 | 0.00% | Call | |
| 140 | NOMURA HOLDINGS INC | 1,900 | 68,000 | 0.00% | ||
| 141 | GOLDMAN SACHS GROUP INC | 1,800 | 63,000 | 0.00% | Put | |
| 142 | GROUP ONE TRADING LLC | 1,544 | 54,000 | 0.00% | ||
| 143 | STRS OHIO | 1,500 | 53,000 | 0.00% | ||
| 144 | Parallax Volatility Advisers, L.P. | 1,436 | 51,000 | 0.00% | ||
| 145 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,455 | 51,000 | 0.00% | ||
| 146 | BlackRock Finance, Inc. | 1,388 | 49,000 | 0.00% | ||
| 147 | FNY Managed Accounts LLC | 830 | 29,216 | 0.00% | ||
| 148 | UBS Group AG | 500 | 18,000 | 0.00% | Put | |
| 149 | GLG LLC | 496 | 17,000 | 0.00% | ||
| 150 | Cable Hill Partners, LLC | 196 | 7,000 | 0.00% |
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.