| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRADLEY FOSTER & SARGENT INC/CT | 4,500 | 305,000 | 0.01% | ||
| 52 | MAPLE SECURITIES USA INC | 4,703 | 318,000 | 0.01% | ||
| 53 | LPL Financial LLC | 5,097 | 322,000 | 0.01% | ||
| 54 | Bluefin Trading, LLC | 5,000 | 338,000 | 0.01% | ||
| 55 | EQUITEC PROPRIETARY MARKETS, LLC | 5,000 | 338,000 | 0.01% | Put | |
| 56 | BlackRock Investment Management, LLC | 5,119 | 347,000 | 0.01% | ||
| 57 | FIFTH THIRD BANCORP | 5,499 | 372,000 | 0.01% | ||
| 58 | WOLVERINE ASSET MANAGEMENT LLC | 4,257 | 380,000 | 0.01% | Put | |
| 59 | CAPITAL GUARDIAN TRUST CO | 5,433 | 397,000 | 0.01% | ||
| 60 | PRUDENTIAL PLC | 6,000 | 406,000 | 0.01% | ||
| 61 | Granite Point Capital Management, L.P. | 6,000 | 406,000 | 0.01% | ||
| 62 | Commonwealth Equity Services, Inc | 6,130 | 415,000 | 0.01% | ||
| 63 | CAXTON ASSOCIATES LP | 6,300 | 426,000 | 0.01% | ||
| 64 | OMERS ADMINISTRATION Corp | 6,400 | 433,000 | 0.01% | ||
| 65 | SYMPHONY ASSET MANAGEMENT LLC | 6,942 | 470,000 | 0.01% | ||
| 66 | Marathon Trading Investment Management LLC | 7,000 | 474,000 | 0.01% | ||
| 67 | CSS LLC/IL | 7,500 | 508,000 | 0.01% | Call | |
| 68 | FDx Advisors, Inc. | 7,647 | 518,000 | 0.01% | ||
| 69 | Jump Trading, LLC | 8,400 | 569,000 | 0.01% | Put | |
| 70 | Apex Capital Management | 8,622 | 584,000 | 0.02% | ||
| 71 | Aperio Group, LLC | 8,980 | 608,000 | 0.02% | ||
| 72 | CAPSTONE ASSET MANAGEMENT CO | 9,200 | 623,000 | 0.02% | ||
| 73 | WELLS FARGO & COMPANY/MN | 53,100 | 623,000 | 0.02% | Call | |
| 74 | STIFEL FINANCIAL CORP | 9,735 | 658,000 | 0.02% | ||
| 75 | PNC FINANCIAL SERVICES GROUP, INC. | 10,216 | 692,000 | 0.02% | ||
| 76 | Jefferies Group LLC | 10,622 | 719,000 | 0.02% | ||
| 77 | Timber Hill LLC | 10,834 | 733,000 | 0.02% | ||
| 78 | Allianz Asset Management GmbH | 11,041 | 747,000 | 0.02% | ||
| 79 | QCM Cayman, Ltd. | 10,307 | 754,000 | 0.02% | ||
| 80 | Nine Chapters Capital Management LLC | 11,600 | 785,000 | 0.02% | ||
| 81 | BOOTHBAY FUND MANAGEMENT, LLC | 12,000 | 812,000 | 0.02% | ||
| 82 | EVEREST CAPITAL LLC | 12,000 | 812,000 | 0.02% | ||
| 83 | FIDUCIARY TRUST INTERNATIONAL LLC | 12,074 | 817,000 | 0.02% | ||
| 84 | HSBC HOLDINGS PLC | 12,339 | 835,000 | 0.02% | ||
| 85 | HAP Trading, LLC | 279,600 | 842,000 | 0.02% | Put | |
| 86 | Point72 Hong Kong Ltd | 12,550 | 850,000 | 0.02% | ||
| 87 | CSS LLC/IL | 13,647 | 924,000 | 0.02% | ||
| 88 | JANE STREET GROUP, LLC | 14,900 | 1,009,000 | 0.03% | Put | |
| 89 | INTEGRAL DERIVATIVES, LLC | 15,000 | 1,015,000 | 0.03% | Put | |
| 90 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,037 | 1,018,000 | 0.03% | ||
| 91 | TUDOR INVESTMENT CORP ET AL | 15,400 | 1,043,000 | 0.03% | Put | |
| 92 | JANUS HENDERSON INVESTORS US LLC | 15,507 | 1,050,000 | 0.03% | ||
| 93 | BlackRock Finance, Inc. | 15,547 | 1,052,000 | 0.03% | ||
| 94 | I.G. INVESTMENT MANAGEMENT, LTD. | 16,100 | 1,090,000 | 0.03% | ||
| 95 | HERSHEY TRUST CO | 16,445 | 1,113,000 | 0.03% | ||
| 96 | Creative Planning | 17,032 | 1,153,000 | 0.03% | ||
| 97 | Jump Trading, LLC | 17,300 | 1,171,000 | 0.03% | Call | |
| 98 | Ashmore Group plc | 17,400 | 1,178,000 | 0.03% | ||
| 99 | JANE STREET GROUP, LLC | 17,700 | 1,198,000 | 0.03% | Call | |
| 100 | BlackRock Group LTD | 17,736 | 1,201,000 | 0.03% |
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.
