| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Walleye Trading LLC | 4,000 | 174,000 | 0.01% | Put | |
| 52 | ENVESTNET ASSET MANAGEMENT INC | 4,059 | 176,000 | 0.01% | ||
| 53 | PRUDENTIAL FINANCIAL INC | 4,750 | 207,000 | 0.01% | ||
| 54 | Ameritas Investment Partners, Inc. | 4,744 | 207,000 | 0.01% | ||
| 55 | Paloma Partners Management Co | 4,800 | 209,000 | 0.01% | ||
| 56 | ProShare Advisors LLC | 4,832 | 211,000 | 0.01% | ||
| 57 | CAMPBELL NEWMAN ASSET MANAGEMENT INC | 4,883 | 213,000 | 0.01% | ||
| 58 | Parallax Volatility Advisers, L.P. | 5,000 | 218,000 | 0.01% | Put | |
| 59 | HARBOR ADVISORS LLC | 5,000 | 218,000 | 0.01% | ||
| 60 | JANE STREET GROUP, LLC | 5,000 | 218,000 | 0.01% | Put | |
| 61 | Parallax Volatility Advisers, L.P. | 5,000 | 218,000 | 0.01% | Call | |
| 62 | ING GROEP NV | 5,000 | 218,000 | 0.01% | ||
| 63 | Private Advisor Group, LLC | 5,777 | 251,000 | 0.01% | ||
| 64 | Laurion Capital Management LP | 6,000 | 262,000 | 0.01% | ||
| 65 | TURNER INVESTMENTS LLC | 6,000 | 262,000 | 0.01% | ||
| 66 | CITADEL ADVISORS LLC | 6,100 | 266,000 | 0.01% | Call | |
| 67 | BOOTHBAY FUND MANAGEMENT, LLC | 6,242 | 272,000 | 0.01% | ||
| 68 | Vident Investment Advisory, LLC | 6,488 | 283,000 | 0.01% | ||
| 69 | CANADA LIFE ASSURANCE Co | 6,565 | 285,000 | 0.01% | ||
| 70 | OppenheimerFunds, Inc. | 6,652 | 290,000 | 0.01% | ||
| 71 | BNP PARIBAS FINANCIAL MARKETS | 6,953 | 303,151 | 0.01% | ||
| 72 | AMALGAMATED BANK | 7,057 | 308,000 | 0.01% | ||
| 73 | US BANCORP \DE\ | 7,079 | 309,000 | 0.01% | ||
| 74 | OPPENHEIMER ASSET MANAGEMENT INC. | 7,254 | 317,000 | 0.01% | ||
| 75 | Squarepoint Ops LLC | 7,332 | 320,000 | 0.01% | ||
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,600 | 331,000 | 0.01% | Call | |
| 77 | PRINCIPAL FINANCIAL GROUP INC | 7,610 | 332,000 | 0.01% | ||
| 78 | Janney Montgomery Scott LLC | 7,858 | 343,000 | 0.01% | ||
| 79 | CITADEL ADVISORS LLC | 8,300 | 362,000 | 0.02% | Put | |
| 80 | PRELUDE CAPITAL MANAGEMENT, LLC | 8,491 | 370,000 | 0.02% | ||
| 81 | GUGGENHEIM CAPITAL LLC | 8,569 | 372,000 | 0.02% | ||
| 82 | WOLVERINE TRADING LP /BD | 8,600 | 379,000 | 0.02% | Put | |
| 83 | LEGATO CAPITAL MANAGEMENT LLC | 8,900 | 388,000 | 0.02% | ||
| 84 | Atria Investments, Inc | 9,619 | 419,000 | 0.02% | ||
| 85 | Cubist Systematic Strategies, LLC | 9,639 | 420,000 | 0.02% | ||
| 86 | MIZUHO SECURITIES USA LLC | 10,000 | 436,000 | 0.02% | ||
| 87 | NISA INVESTMENT ADVISORS, LLC | 10,370 | 450,000 | 0.02% | ||
| 88 | GSA CAPITAL PARTNERS LLP | 10,698 | 466,000 | 0.02% | ||
| 89 | Dynamic Technology Lab Private Ltd | 11,649 | 508,000 | 0.02% | ||
| 90 | Trellus Management Company, LLC | 11,896 | 519,000 | 0.02% | ||
| 91 | Harbour Capital Advisors, LLC | 23,849 | 547,000 | 0.02% | ||
| 92 | BLB&B Advisors, LLC | 12,964 | 565,000 | 0.02% | ||
| 93 | Trexquant Investment LP | 13,231 | 577,000 | 0.02% | ||
| 94 | MENTA CAPITAL LLC | 13,629 | 594,000 | 0.02% | ||
| 95 | Walleye Trading LLC | 13,900 | 606,000 | 0.03% | Call | |
| 96 | Allianz Asset Management GmbH | 14,994 | 654,000 | 0.03% | ||
| 97 | GAM Holding AG | 15,721 | 685,000 | 0.03% | ||
| 98 | JANE STREET GROUP, LLC | 15,831 | 690,000 | 0.03% | ||
| 99 | UBS Group AG | 15,901 | 693,000 | 0.03% | ||
| 100 | RWC Asset Management LLP | 16,180 | 705,000 | 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.
