| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Legal & General Group Plc | 2,468 | 105,000 | 0.00% | ||
| 52 | Psagot Value Holdings Ltd. | 3,000 | 128,000 | 0.00% | ||
| 53 | BARCLAYS PLC | 3,400 | 145,000 | 0.01% | Call | |
| 54 | Independent Portfolio Consultants, Inc. | 3,511 | 149,000 | 0.01% | ||
| 55 | ENVESTNET ASSET MANAGEMENT INC | 3,639 | 155,000 | 0.01% | ||
| 56 | Parallax Volatility Advisers, L.P. | 4,000 | 170,000 | 0.01% | Put | |
| 57 | PEAK6 Group LLC | 4,900 | 208,000 | 0.01% | Call | |
| 58 | QUADRATURE CAPITAL LTD | 4,971 | 211,000 | 0.01% | ||
| 59 | Walleye Trading LLC | 4,993 | 212,000 | 0.01% | ||
| 60 | OPPENHEIMER & CO INC | 5,000 | 213,000 | 0.01% | ||
| 61 | JANE STREET GROUP, LLC | 5,000 | 213,000 | 0.01% | Call | |
| 62 | HIGH FALLS ADVISORS, INC | 5,027 | 214,000 | 0.01% | ||
| 63 | NATIONAL PLANNING CORP | 4,583 | 218,000 | 0.01% | ||
| 64 | TFS CAPITAL LLC | 5,556 | 236,000 | 0.01% | ||
| 65 | NATIONAL INVESTMENT SERVICES INC /WI | 5,760 | 245,000 | 0.01% | ||
| 66 | Aperio Group, LLC | 5,780 | 246,000 | 0.01% | ||
| 67 | Cupps Capital Management, LLC | 5,800 | 246,000 | 0.01% | ||
| 68 | Parallax Volatility Advisers, L.P. | 6,000 | 255,000 | 0.01% | Call | |
| 69 | Commonwealth Equity Services, Inc | 6,182 | 263,000 | 0.01% | ||
| 70 | D.A. DAVIDSON & CO. | 6,415 | 271,000 | 0.01% | ||
| 71 | Passport Capital, LLC | 6,550 | 279,000 | 0.01% | ||
| 72 | IBM Retirement Fund | 6,724 | 286,000 | 0.01% | ||
| 73 | PNC FINANCIAL SERVICES GROUP, INC. | 6,815 | 289,000 | 0.01% | ||
| 74 | BARCLAYS PLC | 7,000 | 298,000 | 0.01% | Put | |
| 75 | Bluefin Trading, LLC | 100,000 | 320,000 | 0.01% | Call | |
| 76 | Walleye Trading LLC | 7,700 | 327,000 | 0.01% | Call | |
| 77 | D. E. Shaw & Co., Inc. | 7,700 | 327,000 | 0.01% | Put | |
| 78 | Integre Asset Management, LLC | 7,749 | 330,000 | 0.01% | ||
| 79 | BNP PARIBAS FINANCIAL MARKETS | 7,856 | 334,116 | 0.01% | ||
| 80 | New England Research & Management, Inc. | 7,875 | 335,000 | 0.01% | ||
| 81 | Walleye Trading LLC | 7,900 | 336,000 | 0.01% | Put | |
| 82 | Parkwood LLC | 8,187 | 348,000 | 0.01% | ||
| 83 | AQR CAPITAL MANAGEMENT LLC | 8,492 | 361,000 | 0.01% | ||
| 84 | AMALGAMATED BANK | 8,652 | 368,000 | 0.01% | ||
| 85 | TWO SIGMA INVESTMENTS, LP | 9,600 | 408,000 | 0.01% | Put | |
| 86 | K.J. Harrison & Partners Inc | 10,000 | 425,000 | 0.01% | ||
| 87 | DRILL CRAIG A | 10,000 | 425,000 | 0.01% | ||
| 88 | TWO SIGMA INVESTMENTS, LP | 10,000 | 425,000 | 0.01% | Call | |
| 89 | Squarepoint Ops LLC | 10,400 | 442,000 | 0.02% | ||
| 90 | GARRISON BRADFORD & ASSOCIATES INC | 10,700 | 455,000 | 0.02% | ||
| 91 | SUMMIT SECURITIES GROUP LLC | 10,744 | 457,000 | 0.02% | ||
| 92 | ALPS ADVISORS INC | 10,775 | 458,000 | 0.02% | ||
| 93 | SG Americas Securities, LLC | 11,824 | 503,000 | 0.02% | ||
| 94 | Asset Management One Co., Ltd. | 12,000 | 510,000 | 0.02% | ||
| 95 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 12,135 | 516,000 | 0.02% | ||
| 96 | Spot Trading L.L.C | 12,400 | 527,000 | 0.02% | Call | |
| 97 | SUNTRUST BANKS INC | 12,506 | 531,000 | 0.02% | ||
| 98 | COMERICA BANK | 12,402 | 533,000 | 0.02% | ||
| 99 | BlackRock Group LTD | 12,542 | 533,000 | 0.02% | ||
| 100 | STONERIDGE INVESTMENT PARTNERS LLC | 12,740 | 542,000 | 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.
