| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PINNACLE ASSOCIATES LTD | 14,513 | 128,000 | 0.00% | ||
| 102 | BOOTHBAY FUND MANAGEMENT, LLC | 14,883 | 131,000 | 0.00% | ||
| 103 | CUTLER GROUP LLC / CA | 15,337 | 134,000 | 0.00% | ||
| 104 | WORTH VENTURE PARTNERS, LLC | 15,480 | 136,000 | 0.00% | ||
| 105 | JANE STREET GROUP, LLC | 15,600 | 137,000 | 0.00% | Put | |
| 106 | KBC Group NV | 16,688 | 147,000 | 0.00% | ||
| 107 | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 16,916 | 149,000 | 0.00% | ||
| 108 | D. E. Shaw & Co., Inc. | 17,000 | 150,000 | 0.00% | Call | |
| 109 | Commonwealth Equity Services, Inc | 17,426 | 153,000 | 0.00% | ||
| 110 | FDx Advisors, Inc. | 17,412 | 153,000 | 0.00% | ||
| 111 | Lombard Odier Asset Management (Europe) Ltd | 13,843 | 158,000 | 0.00% | ||
| 112 | SEVEN EIGHT CAPITAL, LP | 18,099 | 159,000 | 0.00% | ||
| 113 | J.P. Morgan Private Wealth Advisors LLC | 18,083 | 159,000 | 0.00% | ||
| 114 | HighTower Advisors, LLC | 17,938 | 162,000 | 0.00% | ||
| 115 | Cubist Systematic Strategies, LLC | 18,901 | 166,000 | 0.00% | ||
| 116 | FCG ADVISORS, LLC | 20,000 | 176,000 | 0.00% | ||
| 117 | SG3 MANAGEMENT, LLC | 20,000 | 176,000 | 0.00% | ||
| 118 | CIBC WORLD MARKET INC. | 20,000 | 176,000 | 0.00% | Call | |
| 119 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,472 | 180,000 | 0.00% | ||
| 120 | Stratos Wealth Partners, LTD. | 20,633 | 182,000 | 0.00% | ||
| 121 | AXA S.A. | 21,751 | 191,000 | 0.00% | ||
| 122 | PEAK6 Group LLC | 22,229 | 196,000 | 0.00% | ||
| 123 | Rathbones Group PLC | 22,900 | 201,000 | 0.00% | ||
| 124 | EXANE ASSET MANAGEMENT | 23,107 | 203,372 | 0.00% | ||
| 125 | Laird Norton Wetherby Wealth Management, LLC | 24,141 | 212,000 | 0.00% | ||
| 126 | GREENLEAF TRUST | 24,617 | 217,000 | 0.00% | ||
| 127 | WEDBUSH SECURITIES INC | 24,953 | 220,000 | 0.00% | ||
| 128 | SPOT TRADING LLC /BD | 25,400 | 224,000 | 0.00% | Call | |
| 129 | BNP Paribas Asset Management Holding S.A. | 25,462 | 224,000 | 0.00% | ||
| 130 | Cetera Advisor Networks LLC | 25,560 | 224,000 | 0.00% | ||
| 131 | Cipher Capital LP | 26,448 | 233,000 | 0.00% | ||
| 132 | FIRST MANHATTAN CO. LLC. | 26,578 | 233,000 | 0.00% | ||
| 133 | BANQUE PICTET & CIE SA | 28,000 | 246,000 | 0.00% | ||
| 134 | PEAK6 Group LLC | 28,100 | 247,000 | 0.00% | Put | |
| 135 | GOLDMAN SACHS GROUP INC | 29,700 | 261,000 | 0.00% | Put | |
| 136 | Capital Innovations LLC | 30,000 | 264,000 | 0.00% | ||
| 137 | American Assets Investment Management, LLC | 30,000 | 264,000 | 0.00% | ||
| 138 | PNC FINANCIAL SERVICES GROUP, INC. | 30,303 | 266,000 | 0.00% | ||
| 139 | Texas Yale Capital Corp. | 30,350 | 267,000 | 0.00% | ||
| 140 | 10-15 ASSOCIATES, INC. | 30,725 | 270,000 | 0.00% | ||
| 141 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 31,400 | 276,000 | 0.00% | ||
| 142 | QCM Cayman, Ltd. | 31,595 | 278,000 | 0.00% | ||
| 143 | Dynamic Technology Lab Private Ltd | 31,768 | 280,000 | 0.00% | ||
| 144 | NATIXIS | 31,840 | 280,000 | 0.00% | ||
| 145 | INVESTMENT CENTERS OF AMERICA INC | 32,120 | 281,000 | 0.00% | ||
| 146 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 32,132 | 283,000 | 0.00% | ||
| 147 | KINGSVIEW WEALTH MANAGEMENT, LLC | 32,526 | 286,000 | 0.00% | ||
| 148 | ENVESTNET ASSET MANAGEMENT INC | 33,050 | 290,000 | 0.00% | ||
| 149 | CLINTON GROUP INC | 34,947 | 308,000 | 0.01% | ||
| 150 | SPOT TRADING LLC /BD | 35,273 | 310,000 | 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.
