| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,321 | 86,000 | 0.00% | ||
| 52 | CIBC Asset Management Inc | 16,770 | 95,000 | 0.00% | ||
| 53 | M&T BANK CORP | 16,862 | 96,000 | 0.00% | ||
| 54 | Savant Capital, LLC | 16,950 | 96,000 | 0.00% | ||
| 55 | EQUITEC PROPRIETARY MARKETS, LLC | 17,000 | 96,000 | 0.00% | ||
| 56 | Advisors Asset Management, Inc. | 17,000 | 96,000 | 0.00% | ||
| 57 | LS Investment Advisors, LLC | 17,064 | 96,000 | 0.00% | ||
| 58 | ROTHSCHILD INVESTMENT LLC /IL | 17,152 | 97,000 | 0.00% | ||
| 59 | State of Alaska, Department of Revenue | 17,555 | 99,000 | 0.00% | ||
| 60 | Creative Planning | 17,941 | 101,000 | 0.00% | ||
| 61 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 18,100 | 102,000 | 0.00% | ||
| 62 | JANE STREET GROUP, LLC | 18,100 | 102,000 | 0.00% | Put | |
| 63 | Hirtle Callaghan & Co LLC | 19,897 | 112,000 | 0.00% | ||
| 64 | BANK OF AMERICA CORP /DE/ | 20,000 | 113,000 | 0.00% | Put | |
| 65 | Carnegie Investment Counsel | 23,000 | 118,000 | 0.00% | ||
| 66 | ADA INVESTMENT MANAGEMENT, LP | 20,906 | 118,000 | 0.00% | ||
| 67 | Point72 Hong Kong Ltd | 21,300 | 120,000 | 0.00% | ||
| 68 | PNC FINANCIAL SERVICES GROUP, INC. | 22,089 | 124,000 | 0.00% | ||
| 69 | JANE STREET GROUP, LLC | 22,800 | 129,000 | 0.00% | Call | |
| 70 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 22,900 | 129,000 | 0.00% | ||
| 71 | QCM Cayman, Ltd. | 23,262 | 131,000 | 0.00% | ||
| 72 | INTEGRAL DERIVATIVES, LLC | 24,000 | 135,000 | 0.00% | Put | |
| 73 | OAKBROOK INVESTMENTS LLC | 24,900 | 140,000 | 0.00% | ||
| 74 | Quinn Opportunity Partners LLC | 25,000 | 141,000 | 0.00% | ||
| 75 | GABELLI FUNDS LLC | 25,000 | 141,000 | 0.00% | ||
| 76 | World Asset Management Inc | 26,695 | 151,000 | 0.00% | ||
| 77 | US BANCORP \DE\ | 27,483 | 156,000 | 0.00% | ||
| 78 | Tyrus Capital S.A.M. | 27,778 | 157,000 | 0.01% | ||
| 79 | Leisure Capital Management | 28,575 | 161,000 | 0.01% | ||
| 80 | Calvert Investment Management, Inc. | 28,917 | 163,000 | 0.01% | ||
| 81 | Miller Investment Management, LP | 28,849 | 163,000 | 0.01% | ||
| 82 | PARK CIRCLE Co | 30,000 | 169,000 | 0.01% | ||
| 83 | HARVEST MANAGEMENT LLC | 30,000 | 169,000 | 0.01% | ||
| 84 | CUTLER GROUP LLC / CA | 236,200 | 171,000 | 0.01% | Call | |
| 85 | EQUITEC PROPRIETARY MARKETS, LLC | 31,800 | 179,000 | 0.01% | Put | |
| 86 | NISA INVESTMENT ADVISORS, LLC | 32,700 | 184,000 | 0.01% | ||
| 87 | LPL Financial LLC | 31,908 | 184,000 | 0.01% | ||
| 88 | TUDOR INVESTMENT CORP ET AL | 32,886 | 185,000 | 0.01% | ||
| 89 | TRADELINK CAPITAL LLC | 34,208 | 193,000 | 0.01% | ||
| 90 | BLAIR WILLIAM & CO/IL | 35,280 | 199,000 | 0.01% | ||
| 91 | Bluefin Trading, LLC | 505,300 | 220,000 | 0.01% | Put | |
| 92 | INTEGRAL DERIVATIVES, LLC | 40,000 | 226,000 | 0.01% | Call | |
| 93 | Parallax Volatility Advisers, L.P. | 40,900 | 231,000 | 0.01% | Put | |
| 94 | SIMPLEX TRADING, LLC | 41,481 | 233,000 | 0.01% | ||
| 95 | Central Square Management LLC | 41,744 | 235,000 | 0.01% | ||
| 96 | CSS LLC/IL | 44,257 | 250,000 | 0.01% | ||
| 97 | PROFUND ADVISORS LLC | 46,461 | 262,000 | 0.01% | ||
| 98 | SHELTON CAPITAL MANAGEMENT | 46,441 | 262,000 | 0.01% | ||
| 99 | TEACHER RETIREMENT SYSTEM OF TEXAS | 46,525 | 262,000 | 0.01% | ||
| 100 | BOOTHBAY FUND MANAGEMENT, LLC | 48,252 | 272,000 | 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.
