| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 5 | 0 | 0.00% | ||
| 2 | WealthTrust-Arizona, LLC | 100 | 2,000 | 0.00% | ||
| 3 | UBS AG | 200 | 5,000 | 0.00% | Call | |
| 4 | Joel Isaacson & Co., LLC | 600 | 14,000 | 0.00% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 650 | 16,000 | 0.00% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 829 | 20,000 | 0.00% | ||
| 7 | SEI TRUST CO | 984 | 24,000 | 0.00% | ||
| 8 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,485 | 36,000 | 0.00% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,900 | 45,000 | 0.00% | Put | |
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,128 | 51,000 | 0.00% | ||
| 11 | Visium Asset Management, LP | 260,000 | 52,000 | 0.00% | Put | |
| 12 | BlackRock Japan Co. Ltd | 2,444 | 58,000 | 0.00% | ||
| 13 | BANK OF MONTREAL /CAN/ | 2,744 | 66,000 | 0.00% | ||
| 14 | UBS AG | 3,000 | 72,000 | 0.00% | Put | |
| 15 | Creative Planning | 4,052 | 97,000 | 0.00% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 5,277 | 126,173 | 0.00% | ||
| 17 | CITADEL ADVISORS LLC | 6,621 | 158,000 | 0.00% | ||
| 18 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,878 | 212,000 | 0.00% | ||
| 19 | PEAK6 Group LLC | 10,300 | 246,000 | 0.00% | Call | |
| 20 | BARINGS LLC | 11,100 | 265,000 | 0.00% | ||
| 21 | Phoenix Investment Adviser LLC | 12,400 | 296,000 | 0.00% | ||
| 22 | Rafferty Asset Management, LLC | 12,832 | 307,000 | 0.00% | ||
| 23 | Stux Capital Management, LLC | 13,100 | 313,000 | 0.00% | ||
| 24 | STIFEL FINANCIAL CORP | 15,386 | 368,000 | 0.00% | ||
| 25 | BOKF, NA | 15,852 | 379,000 | 0.00% | ||
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 17,562 | 420,000 | 0.01% | ||
| 27 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,162 | 458,000 | 0.01% | ||
| 28 | CIBC Asset Management Inc | 19,930 | 477,000 | 0.01% | ||
| 29 | ProShare Advisors LLC | 20,060 | 480,000 | 0.01% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 22,101 | 528,000 | 0.01% | ||
| 31 | FMR LLC | 22,401 | 536,000 | 0.01% | ||
| 32 | Citizens Business Bank | 22,700 | 543,000 | 0.01% | ||
| 33 | Tower Research Capital LLC (TRC) | 24,638 | 589,000 | 0.01% | ||
| 34 | Geduld E E | 25,000 | 598,000 | 0.01% | ||
| 35 | J. Goldman & Co LP | 25,000 | 598,000 | 0.01% | ||
| 36 | RAPTOR CAPITAL MANAGEMENT LP | 25,000 | 598,000 | 0.01% | ||
| 37 | SEVEN EIGHT CAPITAL, LP | 25,100 | 600,000 | 0.01% | ||
| 38 | MASON STREET ADVISORS, LLC | 27,380 | 655,000 | 0.01% | ||
| 39 | A.R.T. Advisors, LLC | 28,300 | 676,000 | 0.01% | ||
| 40 | Spot Trading L.L.C | 30,095 | 720,000 | 0.01% | ||
| 41 | Spot Trading L.L.C | 31,600 | 756,000 | 0.01% | Call | |
| 42 | SG Americas Securities, LLC | 32,378 | 774,000 | 0.01% | ||
| 43 | Diversified Trust Co | 35,265 | 843,000 | 0.01% | ||
| 44 | Cubist Systematic Strategies, LLC | 35,845 | 857,000 | 0.01% | ||
| 45 | DEUTSCHE BANK AG\ | 37,752 | 900,000 | 0.01% | ||
| 46 | Wilmington Funds Management Corp | 38,700 | 925,000 | 0.01% | ||
| 47 | CREDIT SUISSE AG/ | 39,600 | 947,000 | 0.01% | Call | |
| 48 | Quantbot Technologies LP | 41,500 | 992,000 | 0.01% | ||
| 49 | Utah Retirement Systems | 46,800 | 1,119,000 | 0.01% | ||
| 50 | GOLDMAN SACHS GROUP INC | 46,800 | 1,119,000 | 0.01% | Call |
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.
