| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTEGRAL DERIVATIVES, LLC | 37,500 | 330,000 | 0.01% | ||
| 152 | TPH Asset Management, LLC | 37,952 | 334,000 | 0.01% | ||
| 153 | MML INVESTORS SERVICES, INC. | 39,527 | 348,000 | 0.01% | ||
| 154 | BLUESTEIN R H & CO LLC | 40,000 | 352,000 | 0.01% | ||
| 155 | ADVISOR GROUP, INC. | 43,067 | 380,000 | 0.01% | ||
| 156 | Timber Hill LLC | 44,583 | 392,000 | 0.01% | ||
| 157 | Freedom Investment Management, Inc. | 44,978 | 396,000 | 0.01% | ||
| 158 | NumerixS Investment Technologies Inc | 45,000 | 396,000 | 0.01% | ||
| 159 | D.A. DAVIDSON & CO. | 45,097 | 396,000 | 0.01% | ||
| 160 | SPOT TRADING LLC /BD | 45,300 | 399,000 | 0.01% | Put | |
| 161 | BLAIR WILLIAM & CO/IL | 45,472 | 400,000 | 0.01% | ||
| 162 | SCHONFELD STRATEGIC ADVISORS LLC | 46,807 | 412,000 | 0.01% | ||
| 163 | SG3 MANAGEMENT, LLC | 50,000 | 440,000 | 0.01% | Put | |
| 164 | WOLVERINE TRADING LP /BD | 50,937 | 445,000 | 0.01% | ||
| 165 | Jefferies Group LLC | 52,100 | 458,000 | 0.01% | Put | |
| 166 | Private Advisor Group, LLC | 52,597 | 461,000 | 0.01% | ||
| 167 | GUGGENHEIM CAPITAL LLC | 53,565 | 472,000 | 0.01% | ||
| 168 | Nippon Life Global Investors Americas, Inc. | 53,790 | 473,000 | 0.01% | ||
| 169 | TWO SIGMA INVESTMENTS, LP | 54,900 | 483,000 | 0.01% | Put | |
| 170 | BARCLAYS PLC | 55,900 | 492,000 | 0.01% | Put | |
| 171 | TRUIST FINANCIAL CORP | 56,235 | 495,000 | 0.01% | ||
| 172 | World Asset Management Inc | 57,310 | 504,000 | 0.01% | ||
| 173 | Moors & Cabot, Inc. | 58,200 | 509,000 | 0.01% | ||
| 174 | AMERIPRISE FINANCIAL INC | 58,758 | 517,000 | 0.01% | ||
| 175 | INTEGRAL DERIVATIVES, LLC | 59,000 | 519,000 | 0.01% | Put | |
| 176 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,175 | 521,000 | 0.01% | ||
| 177 | Dixon Mitchell Investment Counsel Inc. | 59,762 | 525,213 | 0.01% | ||
| 178 | BESSEMER GROUP INC | 59,940 | 527,000 | 0.01% | ||
| 179 | LPL Financial LLC | 59,947 | 528,000 | 0.01% | ||
| 180 | SEVEN BRIDGES ADVISORS LLC | 60,439 | 532,000 | 0.01% | ||
| 181 | BB&T SECURITIES, LLC | 62,595 | 550,000 | 0.01% | ||
| 182 | Nationwide Fund Advisors | 63,827 | 562,000 | 0.01% | ||
| 183 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 65,300 | 575,000 | 0.01% | ||
| 184 | JARISLOWSKY, FRASER Ltd | 66,731 | 586,000 | 0.01% | ||
| 185 | GSA CAPITAL PARTNERS LLP | 67,435 | 593,000 | 0.01% | ||
| 186 | VIRGINIA RETIREMENT SYSTEMS ET Al | 77,002 | 677,000 | 0.01% | ||
| 187 | CAPSTONE ASSET MANAGEMENT CO | 81,040 | 713,000 | 0.01% | ||
| 188 | TLP GROUP LLC | 82,426 | 725,000 | 0.01% | ||
| 189 | J. Goldman & Co LP | 83,400 | 734,000 | 0.01% | ||
| 190 | HAP Trading, LLC | 368,900 | 760,000 | 0.01% | Put | |
| 191 | US BANCORP \DE\ | 87,934 | 774,000 | 0.01% | ||
| 192 | MONTGOMERY INVESTMENT MANAGEMENT INC | 90,167 | 794,000 | 0.01% | ||
| 193 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 96,700 | 851,000 | 0.01% | ||
| 194 | Janney Montgomery Scott LLC | 98,047 | 863,000 | 0.01% | ||
| 195 | TORONTO DOMINION BANK | 98,600 | 868,000 | 0.01% | Put | |
| 196 | RAYMOND JAMES & ASSOCIATES | 100,341 | 883,000 | 0.01% | ||
| 197 | Quantbot Technologies LP | 100,518 | 884,000 | 0.01% | ||
| 198 | WOLVERINE TRADING LP /BD | 105,000 | 918,000 | 0.02% | Call | |
| 199 | JANE STREET GROUP, LLC | 105,219 | 926,000 | 0.02% | ||
| 200 | GROUP ONE TRADING LLC | 106,957 | 941,000 | 0.02% |
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.
