| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MIZUHO SECURITIES USA LLC | 256,900 | 366,000 | 0.00% | Put | |
| 102 | AMERIPRISE FINANCIAL INC | 9,742 | 375,000 | 0.00% | ||
| 103 | Wunderlich Capital Managemnt | 9,754 | 375,000 | 0.00% | ||
| 104 | Hexavest Inc. | 10,335 | 398,000 | 0.00% | ||
| 105 | Private Advisor Group, LLC | 10,267 | 399,000 | 0.00% | ||
| 106 | Cambridge Investment Research Advisors, Inc. | 10,651 | 410,000 | 0.00% | ||
| 107 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,863 | 421,000 | 0.00% | ||
| 108 | Granite Investment Partners, LLC | 11,900 | 452,000 | 0.01% | ||
| 109 | QCM Cayman, Ltd. | 11,800 | 454,000 | 0.01% | Call | |
| 110 | WELCH & FORBES LLC | 12,190 | 469,000 | 0.01% | ||
| 111 | HSBC HOLDINGS PLC | 12,263 | 472,000 | 0.01% | ||
| 112 | PNC FINANCIAL SERVICES GROUP, INC. | 12,279 | 473,000 | 0.01% | ||
| 113 | Walleye Trading LLC | 12,900 | 498,000 | 0.01% | Call | |
| 114 | Capital Investment Advisors, LLC | 12,960 | 499,000 | 0.01% | ||
| 115 | PRIVATE CAPITAL MANAGEMENT INC | 13,000 | 500,000 | 0.01% | ||
| 116 | Jump Trading, LLC | 13,300 | 512,000 | 0.01% | Put | |
| 117 | Ifrah Financial Services, Inc. | 13,529 | 521,000 | 0.01% | ||
| 118 | CMT TRADING LLC | 13,763 | 530,000 | 0.01% | ||
| 119 | Arbor Investment Advisors, LLC | 13,870 | 534,000 | 0.01% | ||
| 120 | GFS Advisors, LLC | 13,986 | 538,000 | 0.01% | ||
| 121 | PKO Investment Management Joint-Stock Co | 14,138 | 544,171 | 0.01% | ||
| 122 | JUNCTURE WEALTH STRATEGIES, LLC | 14,163 | 545,000 | 0.01% | ||
| 123 | QCM Cayman, Ltd. | 14,500 | 558,000 | 0.01% | Put | |
| 124 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,525 | 559,000 | 0.01% | ||
| 125 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,684 | 566,000 | 0.01% | ||
| 126 | Compagnie Lombard Odier SCmA | 14,840 | 571,000 | 0.01% | ||
| 127 | GLENMEDE TRUST CO NA | 15,189 | 584,000 | 0.01% | ||
| 128 | PEAK6 Group LLC | 15,322 | 590,000 | 0.01% | ||
| 129 | MAI Capital Management | 15,588 | 600,000 | 0.01% | ||
| 130 | Bluefin Trading, LLC | 15,688 | 604,000 | 0.01% | ||
| 131 | KEELEY-TETON ADVISORS, LLC | 15,985 | 615,000 | 0.01% | ||
| 132 | Ledyard National Bank | 16,122 | 620,000 | 0.01% | ||
| 133 | STUYVESANT CAPITAL MANAGEMENT | 16,100 | 620,000 | 0.01% | ||
| 134 | STIFEL FINANCIAL CORP | 16,070 | 622,000 | 0.01% | ||
| 135 | Spot Trading L.L.C | 16,644 | 641,000 | 0.01% | ||
| 136 | JANUS HENDERSON INVESTORS US LLC | 16,977 | 653,000 | 0.01% | ||
| 137 | SCOTIA CAPITAL INC. | 17,411 | 671,000 | 0.01% | ||
| 138 | OPPENHEIMER & CO INC | 17,602 | 678,000 | 0.01% | ||
| 139 | Jefferies Group LLC | 18,094 | 696,000 | 0.01% | ||
| 140 | Walleye Trading LLC | 18,414 | 709,000 | 0.01% | ||
| 141 | United Asset Strategies, Inc. | 18,880 | 727,000 | 0.01% | ||
| 142 | HAP Trading, LLC | 1,038,100 | 736,000 | 0.01% | Put | |
| 143 | Court Place Advisors, LLC | 19,225 | 740,000 | 0.01% | ||
| 144 | Checchi Capital Advisers, LLC | 19,740 | 760,000 | 0.01% | ||
| 145 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 19,918 | 773,000 | 0.01% | ||
| 146 | TCTC Holdings, LLC | 20,434 | 787,000 | 0.01% | ||
| 147 | SUNTRUST BANKS INC | 21,391 | 823,000 | 0.01% | ||
| 148 | S&CO INC | 21,520 | 828,000 | 0.01% | ||
| 149 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 21,604 | 831,000 | 0.01% | ||
| 150 | Bank of New York Mellon Corp | 21,708 | 836,000 | 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.
