| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW YORK STATE COMMON RETIREMENT FUND | 24,291 | 174,000 | 0.03% | ||
| 102 | BlackRock Group LTD | 23,177 | 166,000 | 0.03% | ||
| 103 | Advisors Asset Management, Inc. | 22,457 | 161,000 | 0.03% | ||
| 104 | COMERICA BANK | 20,000 | 157,000 | 0.03% | ||
| 105 | Spot Trading L.L.C | 21,400 | 153,000 | 0.03% | Call | |
| 106 | Cubist Systematic Strategies, LLC | 19,709 | 141,000 | 0.02% | ||
| 107 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 19,614 | 140,000 | 0.02% | ||
| 108 | DELTEC ASSET MANAGEMENT LLC | 19,000 | 136,000 | 0.02% | ||
| 109 | Nine Chapters Capital Management LLC | 18,500 | 132,000 | 0.02% | ||
| 110 | PRELUDE CAPITAL MANAGEMENT, LLC | 18,500 | 132,000 | 0.02% | ||
| 111 | STEVENS CAPITAL MANAGEMENT LP | 17,854 | 128,000 | 0.02% | ||
| 112 | Bank of New York Mellon Corp | 14,334 | 102,000 | 0.02% | ||
| 113 | PEAK6 Group LLC | 13,600 | 97,000 | 0.02% | Put | |
| 114 | CAPITAL FUND MANAGEMENT S.A. | 13,100 | 94,000 | 0.02% | ||
| 115 | ELLINGTON MANAGEMENT GROUP LLC | 12,700 | 91,000 | 0.02% | ||
| 116 | ROYAL BANK OF CANADA | 11,669 | 83,000 | 0.01% | ||
| 117 | TFS CAPITAL LLC | 11,543 | 83,000 | 0.01% | ||
| 118 | FOX RUN MANAGEMENT, L.L.C. | 11,000 | 79,000 | 0.01% | ||
| 119 | TWO SIGMA SECURITIES, LLC | 10,790 | 77,000 | 0.01% | ||
| 120 | UBS Group AG | 7,215 | 52,000 | 0.01% | ||
| 121 | PEAK6 Group LLC | 7,200 | 51,000 | 0.01% | Call | |
| 122 | PEAK6 Group LLC | 4,164 | 30,000 | 0.01% | ||
| 123 | IFP ADVISORS, INC | 3,000 | 21,000 | 0.00% | ||
| 124 | TRAIL RIDGE CAPITAL LLC | 2,405 | 17,000 | 0.00% | ||
| 125 | BNP PARIBAS FINANCIAL MARKETS | 2,043 | 14,607 | 0.00% | ||
| 126 | BARCLAYS PLC | 1,902 | 14,000 | 0.00% | ||
| 127 | Compagnie Lombard Odier SCmA | 2,000 | 14,000 | 0.00% | ||
| 128 | CUTLER GROUP LLC / CA | 25,800 | 10,000 | 0.00% | Call | |
| 129 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,152 | 9,000 | 0.00% | ||
| 130 | First Personal Financial Services | 1,134 | 8,000 | 0.00% | ||
| 131 | BlackRock Fund Advisors | 668 | 5,000 | 0.00% | ||
| 132 | WOODMONT INVESTMENT COUNSEL LLC | 649 | 5,000 | 0.00% | ||
| 133 | ADVISOR GROUP, INC. | 718 | 4,000 | 0.00% | ||
| 134 | BRAVE ASSET MANAGEMENT INC | 500 | 4,000 | 0.00% | ||
| 135 | NEXT Financial Group, Inc | 500 | 4,000 | 0.00% | ||
| 136 | KANALY TRUST CO | 326 | 2,000 | 0.00% | ||
| 137 | MSI Financial Services Inc | 250 | 2,000 | 0.00% | ||
| 138 | CUTLER GROUP LLC / CA | 8,700 | 1,000 | 0.00% | Put | |
| 139 | ArrowMark Colorado Holdings LLC | 176 | 1,000 | 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.
