| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NOMURA HOLDINGS INC | 23,256 | 199,000 | 0.01% | ||
| 202 | Calamos Wealth Management LLC | 22,720 | 194,000 | 0.01% | ||
| 203 | Parallax Volatility Advisers, L.P. | 22,300 | 193,000 | 0.01% | Put | |
| 204 | CHICKASAW CAPITAL MANAGEMENT LLC | 21,500 | 183,000 | 0.01% | ||
| 205 | Spot Trading L.L.C | 21,251 | 181,000 | 0.01% | ||
| 206 | AMALGAMATED BANK | 20,311 | 173,000 | 0.01% | ||
| 207 | Cipher Capital LP | 19,128 | 163,000 | 0.01% | ||
| 208 | VIRGINIA RETIREMENT SYSTEMS ET Al | 18,300 | 156,000 | 0.01% | ||
| 209 | CANADA LIFE ASSURANCE Co | 18,344 | 155,000 | 0.01% | ||
| 210 | Parallax Volatility Advisers, L.P. | 16,974 | 145,000 | 0.01% | ||
| 211 | World Asset Management Inc | 16,490 | 140,000 | 0.01% | ||
| 212 | Capstone Financial Advisors, Inc. | 16,000 | 136,000 | 0.00% | ||
| 213 | MARTIN & CO INC /TN/ | 15,800 | 135,000 | 0.00% | ||
| 214 | Visium Asset Management, LP | 15,819 | 135,000 | 0.00% | ||
| 215 | EagleClaw Capital Managment, LLC | 14,800 | 126,000 | 0.00% | ||
| 216 | TD ASSET MANAGEMENT INC | 14,300 | 122,000 | 0.00% | ||
| 217 | INTEGRAL DERIVATIVES, LLC | 13,776 | 117,000 | 0.00% | ||
| 218 | JANE STREET GROUP, LLC | 13,672 | 116,000 | 0.00% | ||
| 219 | Commonwealth Equity Services, Inc | 12,710 | 108,000 | 0.00% | ||
| 220 | CLINTON GROUP INC | 12,549 | 107,000 | 0.00% | ||
| 221 | Foothills Asset Management, Ltd. | 12,269 | 105,000 | 0.00% | ||
| 222 | BANK OF AMERICA CORP /DE/ | 12,100 | 103,000 | 0.00% | Put | |
| 223 | TEACHER RETIREMENT SYSTEM OF TEXAS | 12,042 | 103,000 | 0.00% | ||
| 224 | PEAK6 Group LLC | 11,600 | 99,000 | 0.00% | ||
| 225 | PANAGORA ASSET MANAGEMENT INC | 11,660 | 99,000 | 0.00% | ||
| 226 | WOLVERINE ASSET MANAGEMENT LLC | 733 | 97,000 | 0.00% | Call | |
| 227 | CTC Alternative Strategies, Ltd. | 11,100 | 94,572 | 0.00% | ||
| 228 | SSI INVESTMENT MANAGEMENT LLC | 11,044 | 94,000 | 0.00% | ||
| 229 | CIBC Asset Management Inc | 10,885 | 93,000 | 0.00% | ||
| 230 | CAPITAL FUND MANAGEMENT S.A. | 10,700 | 91,000 | 0.00% | Call | |
| 231 | Investors Capital Advisory Services | 10,670 | 90,000 | 0.00% | ||
| 232 | NEW ENGLAND SECURITIES CORP /MA/ | 10,260 | 87,000 | 0.00% | ||
| 233 | SVA Wealth Management, LLC | 10,100 | 86,000 | 0.00% | ||
| 234 | Alpha Cubed Investments, LLC | 10,000 | 85,000 | 0.00% | ||
| 235 | Parallax Volatility Advisers, L.P. | 10,000 | 85,000 | 0.00% | Call | |
| 236 | OTTER CREEK MANAGEMENT INC | 10,000 | 85,000 | 0.00% | ||
| 237 | Horrell Capital Management, Inc. | 10,000 | 85,000 | 0.00% | ||
| 238 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,000 | 85,000 | 0.00% | ||
| 239 | BlackRock Finance, Inc. | 9,566 | 82,000 | 0.00% | ||
| 240 | D.A. DAVIDSON & CO. | 7,500 | 63,000 | 0.00% | ||
| 241 | UBS AG | 6,400 | 55,000 | 0.00% | Put | |
| 242 | Johnson Financial Group, Inc. | 6,000 | 51,000 | 0.00% | ||
| 243 | SEI TRUST CO | 6,000 | 51,000 | 0.00% | ||
| 244 | BlackRock Japan Co. Ltd | 4,377 | 37,000 | 0.00% | ||
| 245 | Creative Planning | 4,266 | 36,000 | 0.00% | ||
| 246 | PEAK6 Group LLC | 2,700 | 23,000 | 0.00% | Call | |
| 247 | BANK OF MONTREAL /CAN/ | 2,000 | 17,000 | 0.00% | ||
| 248 | PNC FINANCIAL SERVICES GROUP, INC. | 1,020 | 9,000 | 0.00% | ||
| 249 | DEUTSCHE BANK AG\ | 6,125 | 5,000 | 0.00% | Call | |
| 250 | Ledyard National Bank | 458 | 4,000 | 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.
