| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CUTLER GROUP LLC / CA | 90,700 | 128,000 | 0.00% | Call | |
| 52 | SEVEN EIGHT CAPITAL, LP | 10,436 | 130,000 | 0.00% | ||
| 53 | NATIXIS | 10,444 | 130,000 | 0.00% | ||
| 54 | Calvert Investment Management, Inc. | 10,644 | 133,000 | 0.00% | ||
| 55 | ENVESTNET ASSET MANAGEMENT INC | 11,111 | 138,000 | 0.00% | ||
| 56 | J.P. Morgan Private Wealth Advisors LLC | 11,287 | 141,000 | 0.00% | ||
| 57 | JANUS HENDERSON INVESTORS US LLC | 11,400 | 142,000 | 0.00% | ||
| 58 | FRANKLIN RESOURCES INC | 11,560 | 144,000 | 0.00% | ||
| 59 | BROWN ADVISORY INC | 11,832 | 147,000 | 0.00% | ||
| 60 | BESSEMER GROUP INC | 12,068 | 150,000 | 0.00% | ||
| 61 | Parallax Volatility Advisers, L.P. | 12,000 | 150,000 | 0.00% | Put | |
| 62 | RRE Ventures GP III, LLC | 12,028 | 150,000 | 0.00% | ||
| 63 | TWO SIGMA SECURITIES, LLC | 12,173 | 152,000 | 0.00% | ||
| 64 | BANK OF AMERICA CORP /DE/ | 12,200 | 152,000 | 0.00% | Put | |
| 65 | NOMURA HOLDINGS INC | 13,600 | 169,000 | 0.01% | ||
| 66 | M&T BANK CORP | 13,525 | 169,000 | 0.01% | ||
| 67 | Quantitative Systematic Strategies LLC | 13,463 | 169,000 | 0.01% | ||
| 68 | Waldron Private Wealth LLC | 14,405 | 171,000 | 0.01% | ||
| 69 | Aperio Group, LLC | 13,852 | 172,000 | 0.01% | ||
| 70 | PANAGORA ASSET MANAGEMENT INC | 13,857 | 173,000 | 0.01% | ||
| 71 | KEYBANK NATIONAL ASSOCIATION/OH | 14,325 | 178,000 | 0.01% | ||
| 72 | Creative Planning | 14,367 | 179,000 | 0.01% | ||
| 73 | SCHONFELD STRATEGIC ADVISORS LLC | 14,492 | 180,000 | 0.01% | ||
| 74 | BANK OF MONTREAL /CAN/ | 14,800 | 184,000 | 0.01% | Put | |
| 75 | Legal & General Group Plc | 15,023 | 187,000 | 0.01% | ||
| 76 | Commonwealth Equity Services, Inc | 15,140 | 188,000 | 0.01% | ||
| 77 | METROPOLITAN LIFE INSURANCE CO/NY | 15,144 | 189,000 | 0.01% | ||
| 78 | Cambridge Investment Research Advisors, Inc. | 15,343 | 191,000 | 0.01% | ||
| 79 | SCOTIA CAPITAL INC. | 16,000 | 199,000 | 0.01% | Call | |
| 80 | Trexquant Investment LP | 16,300 | 203,000 | 0.01% | ||
| 81 | CLINTON GROUP INC | 16,821 | 209,000 | 0.01% | ||
| 82 | SHUFRO ROSE & CO LLC | 17,500 | 218,000 | 0.01% | ||
| 83 | US BANCORP \DE\ | 17,597 | 219,000 | 0.01% | ||
| 84 | Baker Avenue Asset Management, LP | 18,531 | 231,000 | 0.01% | ||
| 85 | HAP Trading, LLC | 272,100 | 241,000 | 0.01% | Call | |
| 86 | Raymond James Financial Services Advisors, Inc. | 20,679 | 257,000 | 0.01% | ||
| 87 | CANADA LIFE ASSURANCE Co | 21,235 | 263,000 | 0.01% | ||
| 88 | Jefferies Group LLC | 21,376 | 266,000 | 0.01% | ||
| 89 | TD ASSET MANAGEMENT INC | 21,400 | 266,000 | 0.01% | ||
| 90 | IBM Retirement Fund | 22,227 | 277,000 | 0.01% | ||
| 91 | PUTNAM INVESTMENTS LLC | 22,400 | 279,000 | 0.01% | ||
| 92 | Allen Investment Management, LLC | 24,599 | 306,000 | 0.01% | ||
| 93 | BOOTHBAY FUND MANAGEMENT, LLC | 24,868 | 310,000 | 0.01% | ||
| 94 | STIFEL FINANCIAL CORP | 25,024 | 312,000 | 0.01% | ||
| 95 | GAMCO INVESTORS, INC. ET AL | 25,050 | 312,000 | 0.01% | ||
| 96 | JANE STREET GROUP, LLC | 25,700 | 320,000 | 0.01% | Put | |
| 97 | BAYESIAN CAPITAL MANAGEMENT, LP | 26,500 | 330,000 | 0.01% | ||
| 98 | CREDIT AGRICOLE S A | 27,200 | 339,000 | 0.01% | ||
| 99 | TEACHER RETIREMENT SYSTEM OF TEXAS | 30,157 | 375,000 | 0.01% | ||
| 100 | ROYAL BANK OF CANADA | 30,600 | 381,000 | 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.
