| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEGRAL DERIVATIVES, LLC | 28,713 | 41,000 | 0.01% | ||
| 52 | D. E. Shaw & Co., Inc. | 30,731 | 44,000 | 0.01% | ||
| 53 | GOLDMAN SACHS GROUP INC | 35,800 | 51,000 | 0.02% | Put | |
| 54 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 36,720 | 53,000 | 0.02% | ||
| 55 | WELLINGTON MANAGEMENT GROUP LLP | 37,469 | 53,000 | 0.02% | ||
| 56 | TWO SIGMA SECURITIES, LLC | 37,384 | 53,000 | 0.02% | ||
| 57 | Paloma Partners Management Co | 38,049 | 54,000 | 0.02% | ||
| 58 | TFS CAPITAL LLC | 40,213 | 57,000 | 0.02% | ||
| 59 | CUTLER GROUP LLC / CA | 46,557 | 66,000 | 0.02% | ||
| 60 | Fiera Capital Corp | 46,679 | 67,000 | 0.02% | ||
| 61 | Spot Trading L.L.C | 49,100 | 70,000 | 0.02% | Call | |
| 62 | Natixis Investment Managers International | 49,500 | 70,000 | 0.02% | ||
| 63 | STEEL GROVE CAPITAL ADVISORS, LLC | 50,000 | 71,000 | 0.02% | ||
| 64 | GROUP ONE TRADING LLC | 54,951 | 78,000 | 0.02% | ||
| 65 | GUARDIAN CAPITAL ADVISORS LP | 52,200 | 87,000 | 0.03% | ||
| 66 | Point View Wealth Management, Inc. | 61,813 | 88,000 | 0.03% | ||
| 67 | SHELL ASSET MANAGEMENT CO | 44,701 | 88,000 | 0.03% | ||
| 68 | Cubist Systematic Strategies, LLC | 66,485 | 95,000 | 0.03% | ||
| 69 | JPMORGAN CHASE & CO | 72,276 | 103,000 | 0.03% | ||
| 70 | CANADA LIFE ASSURANCE Co | 77,859 | 111,000 | 0.04% | ||
| 71 | Creative Planning | 78,766 | 112,000 | 0.04% | ||
| 72 | TUDOR INVESTMENT CORP ET AL | 88,544 | 126,000 | 0.04% | ||
| 73 | Timber Hill LLC | 89,038 | 126,000 | 0.04% | ||
| 74 | Spot Trading L.L.C | 95,541 | 136,000 | 0.04% | ||
| 75 | BENNICAS & ASSOCIATES, INC. | 97,200 | 138,000 | 0.04% | ||
| 76 | Spot Trading L.L.C | 102,700 | 146,000 | 0.05% | Put | |
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,700 | 154,000 | 0.05% | Call | |
| 78 | UBS Group AG | 116,100 | 165,000 | 0.05% | Put | |
| 79 | UBS Group AG | 117,918 | 167,000 | 0.05% | ||
| 80 | JANE STREET GROUP, LLC | 127,572 | 181,000 | 0.06% | ||
| 81 | OLD MISSION CAPITAL LLC | 136,000 | 193,000 | 0.06% | ||
| 82 | Prospera Financial Services Inc | 137,950 | 196,000 | 0.06% | ||
| 83 | AVIVA PLC | 140,000 | 199,000 | 0.06% | ||
| 84 | BANK OF NOVA SCOTIA | 146,327 | 208,000 | 0.07% | ||
| 85 | ALPS ADVISORS INC | 173,834 | 247,000 | 0.08% | ||
| 86 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 173,860 | 247,000 | 0.08% | ||
| 87 | Virtu KCG Holdings LLC | 176,976 | 251,000 | 0.08% | ||
| 88 | CITADEL ADVISORS LLC | 189,247 | 269,000 | 0.08% | ||
| 89 | Quaker Capital Investments, LLC | 189,980 | 270,000 | 0.09% | ||
| 90 | BNP PARIBAS FINANCIAL MARKETS | 132,469 | 270,655 | 0.09% | ||
| 91 | CIBC Asset Management Inc | 196,401 | 280,000 | 0.09% | ||
| 92 | GOLDMAN SACHS GROUP INC | 209,100 | 297,000 | 0.09% | Call | |
| 93 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,916 | 361,000 | 0.11% | ||
| 94 | TORONTO DOMINION BANK | 264,300 | 377,000 | 0.12% | ||
| 95 | WELLS FARGO & COMPANY/MN | 267,168 | 379,000 | 0.12% | ||
| 96 | Ancora Advisors LLC | 270,000 | 383,000 | 0.12% | ||
| 97 | CIBC WORLD MARKET INC. | 273,332 | 388,000 | 0.12% | ||
| 98 | A.R.T. Advisors, LLC | 283,077 | 401,000 | 0.13% | ||
| 99 | DIMENSIONAL FUND ADVISORS LP | 283,765 | 403,000 | 0.13% | ||
| 100 | Invesco Ltd. | 295,014 | 419,000 | 0.13% |
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.
