| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPINNAKER TRUST | 14,497 | 359,000 | 0.02% | ||
| 52 | HighTower Advisors, LLC | 14,809 | 368,000 | 0.02% | ||
| 53 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,590 | 386,000 | 0.02% | ||
| 54 | Shoker Investment Counsel, Inc. | 16,754 | 415,000 | 0.03% | ||
| 55 | Jefferies Group LLC | 17,500 | 434,000 | 0.03% | ||
| 56 | Timber Hill LLC | 18,046 | 447,000 | 0.03% | ||
| 57 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,234 | 452,000 | 0.03% | ||
| 58 | QUATTRO FINANCIAL ADVISORS LLC | 19,090 | 473,000 | 0.03% | ||
| 59 | Cambridge Investment Research Advisors, Inc. | 19,784 | 490,000 | 0.03% | ||
| 60 | Bluefin Trading, LLC | 20,100 | 498,000 | 0.03% | ||
| 61 | STIFEL FINANCIAL CORP | 20,274 | 500,000 | 0.03% | ||
| 62 | ADVISOR GROUP, INC. | 21,880 | 543,000 | 0.03% | ||
| 63 | BlueCrest Capital Management Ltd | 21,995 | 545,000 | 0.03% | ||
| 64 | SG Americas Securities, LLC | 23,352 | 579,000 | 0.04% | ||
| 65 | Walleye Trading LLC | 23,400 | 579,000 | 0.04% | Call | |
| 66 | Jefferies Group LLC | 24,100 | 597,000 | 0.04% | Call | |
| 67 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,373 | 604,000 | 0.04% | ||
| 68 | STEVENS CAPITAL MANAGEMENT LP | 24,800 | 615,000 | 0.04% | ||
| 69 | Zweig-DiMenna Associates LLC | 25,000 | 620,000 | 0.04% | ||
| 70 | Jefferies Group LLC | 25,000 | 620,000 | 0.04% | Put | |
| 71 | CUTLER GROUP LLC / CA | 225,500 | 625,000 | 0.04% | Put | |
| 72 | EDMOND DE ROTHSCHILD HOLDING S.A. | 25,290 | 627,000 | 0.04% | ||
| 73 | MML INVESTORS SERVICES, INC. | 25,740 | 638,000 | 0.04% | ||
| 74 | Quantitative Investment Management, LLC | 26,900 | 666,000 | 0.04% | ||
| 75 | Grace Capital | 26,850 | 666,000 | 0.04% | ||
| 76 | HAP Trading, LLC | 27,349 | 678,000 | 0.04% | ||
| 77 | Clearbridge Investments, LLC | 27,680 | 686,000 | 0.04% | ||
| 78 | AMERIPRISE FINANCIAL INC | 30,289 | 741,000 | 0.05% | ||
| 79 | Segantii Capital Management Ltd | 30,000 | 744,000 | 0.05% | ||
| 80 | Commonwealth Equity Services, Inc | 31,727 | 787,000 | 0.05% | ||
| 81 | HSBC HOLDINGS PLC | 32,314 | 801,000 | 0.05% | ||
| 82 | TEXAS PERMANENT SCHOOL FUND CORP | 32,637 | 809,000 | 0.05% | ||
| 83 | CAPSTONE INVESTMENT ADVISORS, LLC | 35,001 | 867,000 | 0.05% | ||
| 84 | K2 PRINCIPAL FUND, L.P. | 35,000 | 868,000 | 0.05% | Put | |
| 85 | INTEGRAL DERIVATIVES, LLC | 37,400 | 927,000 | 0.06% | Call | |
| 86 | Verity Asset Management, Inc. | 42,440 | 1,052,000 | 0.07% | ||
| 87 | GLENMEDE TRUST CO NA | 34,278 | 1,055,000 | 0.07% | ||
| 88 | NATIXIS | 43,800 | 1,086,000 | 0.07% | ||
| 89 | Advisory Services Network, LLC | 44,776 | 1,110,000 | 0.07% | ||
| 90 | OPPENHEIMER & CO INC | 45,700 | 1,133,000 | 0.07% | ||
| 91 | Capital Investment Counsel, Inc | 48,510 | 1,203,000 | 0.07% | ||
| 92 | SPOT TRADING LLC /BD | 54,100 | 1,341,000 | 0.08% | Put | |
| 93 | MILLENNIUM MANAGEMENT LLC | 57,727 | 1,431,000 | 0.09% | ||
| 94 | Lumina Fund Management LLC | 59,100 | 1,465,000 | 0.09% | ||
| 95 | Tower Research Capital LLC (TRC) | 59,888 | 1,485,000 | 0.09% | ||
| 96 | SPOT TRADING LLC /BD | 89,500 | 2,219,000 | 0.14% | Call | |
| 97 | LPL Financial LLC | 90,260 | 2,238,000 | 0.14% | ||
| 98 | Ionic Capital Management LLC | 92,060 | 2,282,000 | 0.14% | ||
| 99 | Laurion Capital Management LP | 94,800 | 2,350,000 | 0.15% | ||
| 100 | Walleye Trading LLC | 98,200 | 2,434,000 | 0.15% | Put |
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.
