| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 10 | 0 | 0.00% | ||
| 2 | Financial Architects, Inc | 200 | 2,000 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 4,100 | 2,000 | 0.00% | Call | |
| 4 | CUTLER GROUP LLC / CA | 25,000 | 6,000 | 0.01% | Put | |
| 5 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,200 | 10,000 | 0.02% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,700 | 14,000 | 0.03% | Put | |
| 7 | Tower Research Capital LLC (TRC) | 2,353 | 20,000 | 0.04% | ||
| 8 | CUTLER GROUP LLC / CA | 2,542 | 21,000 | 0.05% | ||
| 9 | D'Orazio & Associates, Inc. | 3,000 | 24,000 | 0.05% | ||
| 10 | ROYAL BANK OF CANADA | 3,692 | 31,000 | 0.07% | ||
| 11 | IndexIQ Advisors LLC | 4,225 | 35,000 | 0.08% | ||
| 12 | GOLDMAN SACHS GROUP INC | 5,200 | 43,000 | 0.09% | Call | |
| 13 | SIMPLEX TRADING, LLC | 7,998 | 66,000 | 0.14% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 12,089 | 100,000 | 0.22% | ||
| 15 | Zurcher Kantonalbank (Zurich Cantonalbank) | 12,048 | 100,000 | 0.22% | ||
| 16 | Invesco Ltd. | 13,034 | 108,000 | 0.24% | ||
| 17 | AMERIPRISE FINANCIAL INC | 13,300 | 110,000 | 0.24% | ||
| 18 | WELLS FARGO & COMPANY/MN | 17,108 | 142,000 | 0.31% | ||
| 19 | BRONFMAN E.L. ROTHSCHILD, L.P. | 17,700 | 147,000 | 0.32% | ||
| 20 | UBS Group AG | 20,000 | 166,000 | 0.36% | Call | |
| 21 | Raging Capital Management, LLC | 20,220 | 168,000 | 0.37% | ||
| 22 | CITADEL ADVISORS LLC | 28,800 | 239,000 | 0.52% | Put | |
| 23 | WOLVERINE TRADING LP /BD | 31,900 | 263,000 | 0.58% | Put | |
| 24 | WOLVERINE TRADING LP /BD | 34,100 | 281,000 | 0.62% | Call | |
| 25 | FRIESS ASSOCIATES LLC | 35,000 | 290,000 | 0.64% | ||
| 26 | CITADEL ADVISORS LLC | 37,878 | 314,000 | 0.69% | ||
| 27 | NWAM LLC | 42,100 | 349,000 | 0.76% | ||
| 28 | UBS Group AG | 42,382 | 352,000 | 0.77% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,900 | 373,000 | 0.82% | Call | |
| 30 | LPL Financial LLC | 83,094 | 692,000 | 1.52% | ||
| 31 | MORGAN STANLEY | 101,831 | 846,000 | 1.85% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,300 | 940,000 | 2.06% | Put | |
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,742 | 1,093,000 | 2.39% | ||
| 34 | GOLDMAN SACHS GROUP INC | 134,255 | 1,114,000 | 2.44% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 264,789 | 2,198,000 | 4.81% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 268,544 | 2,229,000 | 4.88% | ||
| 37 | HENNESSY ADVISORS INC | 317,700 | 2,637,000 | 5.78% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 366,377 | 3,041,000 | 6.66% | ||
| 39 | FMR LLC | 3,263,662 | 27,088,000 | 59.33% |
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.
