| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUNTINGTON NATIONAL BANK | 4,318 | 66,000 | 0.00% | ||
| 52 | BARCLAYS PLC | 4,952 | 74,000 | 0.00% | ||
| 53 | BlackRock Finance, Inc. | 6,060 | 93,000 | 0.00% | ||
| 54 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,218 | 95,000 | 0.00% | ||
| 55 | DEUTSCHE BANK AG\ | 6,535 | 99,000 | 0.01% | ||
| 56 | UBS Group AG | 6,500 | 100,000 | 0.01% | Call | |
| 57 | Parallax Volatility Advisers, L.P. | 7,795 | 120,000 | 0.01% | ||
| 58 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,153 | 141,000 | 0.01% | ||
| 59 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 10,000 | 153,000 | 0.01% | ||
| 60 | Concert Wealth Management Inc. | 10,638 | 163,000 | 0.01% | ||
| 61 | Cubist Systematic Strategies, LLC | 10,855 | 167,000 | 0.01% | ||
| 62 | INTEGRAL DERIVATIVES, LLC | 10,912 | 167,000 | 0.01% | ||
| 63 | NISA INVESTMENT ADVISORS, LLC | 11,500 | 177,000 | 0.01% | ||
| 64 | CANADA LIFE ASSURANCE Co | 11,693 | 179,000 | 0.01% | ||
| 65 | Creative Planning | 11,677 | 179,000 | 0.01% | ||
| 66 | Jacobus Wealth Management, Inc. | 11,735 | 180,000 | 0.01% | ||
| 67 | TEACHER RETIREMENT SYSTEM OF TEXAS | 11,862 | 182,000 | 0.01% | ||
| 68 | Waratah Capital Advisors Ltd. | 11,890 | 183,000 | 0.01% | ||
| 69 | Janney Montgomery Scott LLC | 12,109 | 186,000 | 0.01% | ||
| 70 | GUGGENHEIM CAPITAL LLC | 12,125 | 186,000 | 0.01% | ||
| 71 | PEAK6 Group LLC | 12,500 | 192,000 | 0.01% | Call | |
| 72 | AMERICAN INTERNATIONAL GROUP, INC. | 12,660 | 195,000 | 0.01% | ||
| 73 | AQR CAPITAL MANAGEMENT LLC | 13,051 | 200,000 | 0.01% | ||
| 74 | Nationwide Fund Advisors | 13,665 | 210,000 | 0.01% | ||
| 75 | BAIRD FINANCIAL GROUP, INC. | 13,817 | 212,000 | 0.01% | ||
| 76 | AMALGAMATED BANK | 14,423 | 221,000 | 0.01% | ||
| 77 | ENVESTNET ASSET MANAGEMENT INC | 15,464 | 237,000 | 0.01% | ||
| 78 | Assured Investment Management LLC | 15,488 | 238,000 | 0.01% | ||
| 79 | RAYMOND JAMES & ASSOCIATES | 15,563 | 239,000 | 0.01% | ||
| 80 | US BANCORP \DE\ | 16,832 | 258,000 | 0.01% | ||
| 81 | GLG LLC | 18,991 | 292,000 | 0.02% | ||
| 82 | LEAVELL INVESTMENT MANAGEMENT, INC. | 19,484 | 299,000 | 0.02% | ||
| 83 | PEAK6 Group LLC | 19,532 | 300,000 | 0.02% | ||
| 84 | Cambridge Investment Research Advisors, Inc. | 19,641 | 301,000 | 0.02% | ||
| 85 | KENNEDY CAPITAL MANAGEMENT LLC | 19,916 | 306,000 | 0.02% | ||
| 86 | PEAK6 Group LLC | 21,000 | 322,000 | 0.02% | Put | |
| 87 | BANK OF MONTREAL /CAN/ | 21,122 | 324,000 | 0.02% | ||
| 88 | PNC FINANCIAL SERVICES GROUP, INC. | 21,300 | 326,000 | 0.02% | ||
| 89 | Virtu KCG Holdings LLC | 21,289 | 327,000 | 0.02% | ||
| 90 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 21,805 | 335,000 | 0.02% | ||
| 91 | BARCLAYS PLC | 24,100 | 362,000 | 0.02% | Put | |
| 92 | SEVEN BRIDGES ADVISORS LLC | 24,129 | 370,000 | 0.02% | ||
| 93 | JPMORGAN CHASE & CO | 24,182 | 371,000 | 0.02% | ||
| 94 | UBS Group AG | 24,320 | 373,000 | 0.02% | ||
| 95 | Utah Retirement Systems | 24,296 | 373,000 | 0.02% | ||
| 96 | GOLDMAN SACHS GROUP INC | 24,900 | 382,000 | 0.02% | Call | |
| 97 | Timber Hill LLC | 25,977 | 399,000 | 0.02% | ||
| 98 | AVIVA PLC | 26,000 | 399,000 | 0.02% | ||
| 99 | INTEGRAL DERIVATIVES, LLC | 27,700 | 425,000 | 0.02% | Call | |
| 100 | HSBC HOLDINGS PLC | 28,165 | 432,000 | 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.
