| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FOLGER HILL ASSET MANAGEMENT LP | 81,030 | 1,598,000 | 0.04% | ||
| 52 | MORGENS WATERFALL VINTIADIS & CO INC | 58,000 | 1,144,000 | 0.03% | ||
| 53 | BALYASNY ASSET MANAGEMENT L.P. | 50,000 | 986,000 | 0.03% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,100 | 949,000 | 0.02% | Call | |
| 55 | WELLS FARGO & COMPANY/MN | 45,644 | 901,000 | 0.02% | ||
| 56 | USCA RIA LLC | 43,865 | 865,000 | 0.02% | ||
| 57 | PALISADE CAPITAL MANAGEMENT, LP | 42,000 | 828,000 | 0.02% | ||
| 58 | MORGAN STANLEY | 40,251 | 795,000 | 0.02% | ||
| 59 | GOLDMAN SACHS GROUP INC | 40,000 | 789,000 | 0.02% | Call | |
| 60 | DRIEHAUS CAPITAL MANAGEMENT LLC | 39,042 | 770,000 | 0.02% | ||
| 61 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,955 | 670,000 | 0.02% | ||
| 62 | DEUTSCHE BANK AG\ | 31,108 | 613,000 | 0.02% | ||
| 63 | STATE STREET CORP | 30,600 | 604,000 | 0.02% | ||
| 64 | Walleye Trading LLC | 27,100 | 534,000 | 0.01% | Call | |
| 65 | K2 PRINCIPAL FUND, L.P. | 25,000 | 493,000 | 0.01% | Put | |
| 66 | Walleye Trading LLC | 25,000 | 493,000 | 0.01% | Put | |
| 67 | GOLDMAN SACHS GROUP INC | 22,190 | 438,000 | 0.01% | ||
| 68 | SCOTIA CAPITAL INC. | 20,500 | 404,000 | 0.01% | ||
| 69 | DELTEC ASSET MANAGEMENT LLC | 20,000 | 394,000 | 0.01% | ||
| 70 | CITADEL ADVISORS LLC | 18,392 | 363,000 | 0.01% | ||
| 71 | BlackRock Fund Advisors | 17,251 | 340,000 | 0.01% | ||
| 72 | Cetera Advisors LLC | 15,923 | 315,000 | 0.01% | ||
| 73 | CUTLER GROUP LLC / CA | 92,000 | 312,000 | 0.01% | Call | |
| 74 | HOWARD HUGHES MEDICAL INSTITUTE | 14,941 | 295,000 | 0.01% | ||
| 75 | FAYEZ SAROFIM & CO | 13,100 | 258,000 | 0.01% | ||
| 76 | FIRST MANHATTAN CO. LLC. | 11,600 | 228,000 | 0.01% | ||
| 77 | GENEOS WEALTH MANAGEMENT INC. | 9,594 | 189,000 | 0.00% | ||
| 78 | BLACKROCK ADVISORS LLC | 5,948 | 117,000 | 0.00% | ||
| 79 | ROYAL BANK OF CANADA | 5,800 | 114,000 | 0.00% | ||
| 80 | SEVEN BRIDGES ADVISORS LLC | 5,002 | 99,000 | 0.00% | ||
| 81 | BlackRock Group LTD | 3,911 | 77,000 | 0.00% | ||
| 82 | EQUITEC SPECIALISTS, LLC | 3,000 | 59,000 | 0.00% | Put | |
| 83 | Bluefin Trading, LLC | 22,500 | 54,000 | 0.00% | Call | |
| 84 | Mount Lucas Management LP | 2,500 | 49,000 | 0.00% | ||
| 85 | Quantbot Technologies LP | 1,107 | 21,000 | 0.00% | ||
| 86 | EQUITEC SPECIALISTS, LLC | 877 | 17,000 | 0.00% | ||
| 87 | PARALLEL ADVISORS, LLC | 700 | 14,000 | 0.00% | ||
| 88 | CUTLER GROUP LLC / CA | 61,200 | 3,000 | 0.00% | Put | |
| 89 | Community Bank, N.A. | 100 | 2,000 | 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.
