| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ETF MANAGERS GROUP, LLC | 15,491 | 85,000 | 0.00% | ||
| 52 | INTEGRAL DERIVATIVES, LLC | 17,100 | 94,000 | 0.00% | Call | |
| 53 | HRT FINANCIAL LP | 17,338 | 95,000 | 0.00% | ||
| 54 | SPOT TRADING LLC /BD | 19,200 | 106,000 | 0.01% | Call | |
| 55 | PITCAIRN CO | 19,420 | 107,000 | 0.01% | ||
| 56 | INTEGRAL DERIVATIVES, LLC | 20,000 | 110,000 | 0.01% | Put | |
| 57 | PRUDENTIAL FINANCIAL INC | 22,850 | 126,000 | 0.01% | ||
| 58 | TEACHER RETIREMENT SYSTEM OF TEXAS | 23,822 | 131,000 | 0.01% | ||
| 59 | TWO SIGMA SECURITIES, LLC | 25,516 | 141,000 | 0.01% | ||
| 60 | BLAIR WILLIAM & CO/IL | 26,150 | 144,000 | 0.01% | ||
| 61 | GSA CAPITAL PARTNERS LLP | 27,270 | 150,000 | 0.01% | ||
| 62 | CUTLER GROUP LLC / CA | 79,100 | 151,000 | 0.01% | Call | |
| 63 | BRIGHTON JONES LLC | 27,949 | 154,000 | 0.01% | SH | |
| 64 | Malaga Cove Capital, LLC | 27,800 | 155,000 | 0.01% | ||
| 65 | Ameritas Investment Partners, Inc. | 28,408 | 157,000 | 0.01% | ||
| 66 | Magnetar Financial LLC | 28,959 | 160,000 | 0.01% | ||
| 67 | BARCLAYS PLC | 29,500 | 163,000 | 0.01% | Put | |
| 68 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,031 | 165,000 | 0.01% | ||
| 69 | ADVISOR GROUP, INC. | 31,142 | 172,000 | 0.01% | ||
| 70 | INTEGRAL DERIVATIVES, LLC | 31,566 | 174,000 | 0.01% | ||
| 71 | ROYAL BANK OF CANADA | 31,800 | 175,000 | 0.01% | Put | |
| 72 | FOX RUN MANAGEMENT, L.L.C. | 32,700 | 180,000 | 0.01% | ||
| 73 | Squarepoint Ops LLC | 32,942 | 182,000 | 0.01% | ||
| 74 | NISA INVESTMENT ADVISORS, LLC | 36,240 | 200,000 | 0.01% | ||
| 75 | QUANTUM CAPITAL MANAGEMENT | 40,123 | 221,000 | 0.01% | ||
| 76 | BNP PARIBAS FINANCIAL MARKETS | 40,248 | 221,766 | 0.01% | ||
| 77 | CANADA LIFE ASSURANCE Co | 40,409 | 222,000 | 0.01% | ||
| 78 | AMALGAMATED BANK | 41,156 | 227,000 | 0.01% | ||
| 79 | PRINCIPAL FINANCIAL GROUP INC | 43,834 | 242,000 | 0.01% | ||
| 80 | THOMPSON SIEGEL & WALMSLEY LLC | 44,050 | 243,000 | 0.01% | ||
| 81 | HBK INVESTMENTS L P | 45,500 | 251,000 | 0.01% | ||
| 82 | SG Americas Securities, LLC | 45,466 | 251,000 | 0.01% | ||
| 83 | Walleye Trading LLC | 47,800 | 263,000 | 0.01% | Put | |
| 84 | RBF Capital, LLC | 50,000 | 276,000 | 0.01% | ||
| 85 | WOLVERINE TRADING LP /BD | 51,050 | 286,000 | 0.01% | ||
| 86 | Aperio Group, LLC | 53,583 | 295,000 | 0.01% | ||
| 87 | Joel Isaacson & Co., LLC | 55,101 | 304,000 | 0.02% | ||
| 88 | Global X Management CO LLC | 57,467 | 317,000 | 0.02% | ||
| 89 | Cubist Systematic Strategies, LLC | 57,818 | 319,000 | 0.02% | ||
| 90 | NATIXIS | 59,144 | 326,000 | 0.02% | ||
| 91 | GUGGENHEIM CAPITAL LLC | 62,337 | 345,000 | 0.02% | ||
| 92 | JANE STREET GROUP, LLC | 63,019 | 347,000 | 0.02% | ||
| 93 | UBS Group AG | 63,200 | 348,000 | 0.02% | Put | |
| 94 | BANQUE PICTET & CIE SA | 66,000 | 364,000 | 0.02% | ||
| 95 | Trexquant Investment LP | 67,262 | 371,000 | 0.02% | ||
| 96 | OXFORD ASSET MANAGEMENT LLP | 67,951 | 374,000 | 0.02% | ||
| 97 | WESTPAC BANKING CORP | 68,500 | 377,435 | 0.02% | ||
| 98 | A.R.T. Advisors, LLC | 70,400 | 387,000 | 0.02% | ||
| 99 | PRELUDE CAPITAL MANAGEMENT, LLC | 71,189 | 392,000 | 0.02% | ||
| 100 | TUDOR INVESTMENT CORP ET AL | 72,242 | 398,000 | 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.
