| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEDBUSH SECURITIES INC | 28,767 | 260,000 | 0.00% | ||
| 102 | NEXT Financial Group, Inc | 29,004 | 262,000 | 0.00% | ||
| 103 | Eidelman Virant Capital | 30,200 | 273,000 | 0.00% | ||
| 104 | Shinko Asset Management Co., Ltd. | 30,850 | 279,000 | 0.00% | ||
| 105 | PRIVATE TRUST CO NA | 31,634 | 286,000 | 0.00% | ||
| 106 | Spot Trading L.L.C | 33,719 | 305,000 | 0.00% | ||
| 107 | Winslow, Evans & Crocker, Inc. | 34,036 | 308,010 | 0.00% | ||
| 108 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,300 | 310,000 | 0.00% | ||
| 109 | LBA Wealth Management, LLC | 34,300 | 310,000 | 0.00% | ||
| 110 | CIBC Asset Management Inc | 34,910 | 316,000 | 0.00% | ||
| 111 | CAPITAL FUND MANAGEMENT S.A. | 35,400 | 320,000 | 0.00% | Call | |
| 112 | Nine Chapters Capital Management LLC | 36,000 | 326,000 | 0.00% | ||
| 113 | Princeton Alpha Management LP | 39,100 | 354,000 | 0.00% | ||
| 114 | INTEGRAL DERIVATIVES, LLC | 40,100 | 363,000 | 0.00% | Call | |
| 115 | ENDEAVOUR CAPITAL ADVISORS INC | 41,112 | 372,000 | 0.00% | ||
| 116 | FDx Advisors, Inc. | 42,701 | 386,000 | 0.00% | ||
| 117 | Arete Wealth Advisors, LLC | 43,357 | 392,000 | 0.00% | ||
| 118 | SECOR Capital Advisors, LP | 44,318 | 401,000 | 0.00% | ||
| 119 | BlackRock Institutional Trust Company, N.A. | 45,800 | 415,000 | 0.00% | Put | |
| 120 | Invesco Ltd. | 46,637 | 422,000 | 0.00% | ||
| 121 | Cubist Systematic Strategies, LLC | 49,281 | 446,000 | 0.01% | ||
| 122 | QUALCOMM INC/DE | 51,400 | 465,000 | 0.01% | ||
| 123 | AMERIPRISE FINANCIAL INC | 52,538 | 475,000 | 0.01% | ||
| 124 | Daiwa Securities Group Inc. | 52,574 | 476,000 | 0.01% | ||
| 125 | HAP Trading, LLC | 11,923,900 | 479,000 | 0.01% | Call | |
| 126 | HighTower Advisors, LLC | 54,167 | 490,000 | 0.01% | ||
| 127 | KSA CAPITAL MANAGEMENT, LLC | 55,000 | 498,000 | 0.01% | ||
| 128 | PRELUDE CAPITAL MANAGEMENT, LLC | 58,231 | 527,000 | 0.01% | ||
| 129 | PEAK6 Group LLC | 59,135 | 535,000 | 0.01% | ||
| 130 | CAPSTONE INVESTMENT ADVISORS, LLC | 60,000 | 543,000 | 0.01% | Call | |
| 131 | Parallax Volatility Advisers, L.P. | 63,300 | 572,000 | 0.01% | Put | |
| 132 | PRUDENTIAL FINANCIAL INC | 63,390 | 574,000 | 0.01% | ||
| 133 | Pentwater Capital Management LP | 65,012 | 588,000 | 0.01% | ||
| 134 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,966 | 606,000 | 0.01% | ||
| 135 | PNC FINANCIAL SERVICES GROUP, INC. | 67,777 | 614,000 | 0.01% | ||
| 136 | MANAGED ACCOUNT ADVISORS LLC | 68,686 | 622,000 | 0.01% | ||
| 137 | PUTNAM INVESTMENTS LLC | 69,378 | 628,000 | 0.01% | ||
| 138 | PEAK6 Group LLC | 69,900 | 633,000 | 0.01% | Call | |
| 139 | FIRST NEW YORK SECURITIES LLC /NY | 71,000 | 642,550 | 0.01% | ||
| 140 | DnB Asset Management AS | 71,649 | 648,423 | 0.01% | ||
| 141 | AMICA PENSION FUND BOARD OF TRUSTEES | 74,119 | 671,000 | 0.01% | ||
| 142 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 74,690 | 676,000 | 0.01% | ||
| 143 | BASSO CAPITAL MANAGEMENT, L.P. | 75,000 | 679,000 | 0.01% | Call | |
| 144 | RAYMOND JAMES & ASSOCIATES | 75,471 | 683,000 | 0.01% | ||
| 145 | Paloma Partners Management Co | 76,200 | 690,000 | 0.01% | ||
| 146 | GROUP ONE TRADING LLC | 76,938 | 696,000 | 0.01% | ||
| 147 | CITADEL ADVISORS LLC | 78,935 | 715,000 | 0.01% | ||
| 148 | Strategic Capital Alternatives LLC | 79,595 | 720,000 | 0.01% | ||
| 149 | BOOTHBAY FUND MANAGEMENT, LLC | 81,897 | 741,000 | 0.01% | ||
| 150 | PROFUND ADVISORS LLC | 82,800 | 749,000 | 0.01% |
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.
