| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FineMark National Bank & Trust | 5,801 | 105,000 | 0.01% | ||
| 52 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,080 | 110,000 | 0.01% | ||
| 53 | Quantbot Technologies LP | 6,707 | 120,000 | 0.01% | ||
| 54 | HAP Trading, LLC | 203,800 | 137,000 | 0.01% | Put | |
| 55 | CACTI ASSET MANAGEMENT LLC | 10,000 | 180,000 | 0.01% | ||
| 56 | ING GROEP NV | 10,300 | 186,000 | 0.01% | ||
| 57 | Creative Planning | 10,367 | 187,000 | 0.01% | ||
| 58 | Bluefin Trading, LLC | 327,200 | 188,000 | 0.01% | Put | |
| 59 | Veritable, L.P. | 10,546 | 190,000 | 0.01% | ||
| 60 | Princeton Alpha Management LP | 11,383 | 205,000 | 0.01% | ||
| 61 | NatWest Group plc | 11,405 | 206,000 | 0.01% | ||
| 62 | FNY Managed Accounts LLC | 11,600 | 209,264 | 0.01% | ||
| 63 | BANK OF MONTREAL /CAN/ | 13,618 | 245,000 | 0.01% | ||
| 64 | RHUMBLINE ADVISERS | 13,750 | 248,000 | 0.01% | ||
| 65 | WOLVERINE ASSET MANAGEMENT LLC | 14,303 | 258,000 | 0.01% | ||
| 66 | UBS AG | 14,600 | 263,000 | 0.01% | Call | |
| 67 | GABELLI & Co INVESTMENT ADVISERS, INC. | 15,000 | 271,000 | 0.01% | ||
| 68 | OFI Advisors LLC | 15,143 | 273,000 | 0.01% | ||
| 69 | TD ASSET MANAGEMENT INC | 15,223 | 275,000 | 0.01% | ||
| 70 | Walleye Trading LLC | 15,362 | 277,000 | 0.01% | ||
| 71 | GUYASUTA INVESTMENT ADVISORS INC | 16,355 | 295,000 | 0.01% | ||
| 72 | RAYMOND JAMES & ASSOCIATES | 16,472 | 297,000 | 0.01% | ||
| 73 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 16,652 | 300,000 | 0.01% | ||
| 74 | UBS AG | 16,900 | 305,000 | 0.02% | Put | |
| 75 | GEODE CAPITAL MANAGEMENT, LLC | 17,279 | 311,000 | 0.02% | ||
| 76 | EARNEST PARTNERS LLC | 17,284 | 312,000 | 0.02% | ||
| 77 | AMERIPRISE FINANCIAL INC | 17,860 | 322,000 | 0.02% | ||
| 78 | TEXAS CAPITAL BANCSHARES INC/TX | 17,840 | 322,000 | 0.02% | ||
| 79 | Orbitronix, LP | 18,000 | 325,000 | 0.02% | ||
| 80 | Janney Montgomery Scott LLC | 18,187 | 328,100 | 0.02% | ||
| 81 | ALLIANCEBERNSTEIN L.P. | 18,550 | 335,000 | 0.02% | ||
| 82 | HSBC HOLDINGS PLC | 18,994 | 343,000 | 0.02% | ||
| 83 | GFS Advisors, LLC | 20,000 | 361,000 | 0.02% | ||
| 84 | Laird Norton Wetherby Wealth Management, LLC | 20,903 | 378,000 | 0.02% | ||
| 85 | Advisors Asset Management, Inc. | 21,012 | 379,000 | 0.02% | ||
| 86 | J.P. Morgan Private Wealth Advisors LLC | 21,048 | 380,000 | 0.02% | ||
| 87 | BANCORPSOUTH INC | 21,380 | 386,000 | 0.02% | ||
| 88 | Walleye Trading LLC | 22,500 | 407,000 | 0.02% | Put | |
| 89 | Compagnie Lombard Odier SCmA | 23,000 | 415,000 | 0.02% | ||
| 90 | Peregrine Asset Advisers, Inc. | 1,900 | 416,000 | 0.02% | ||
| 91 | NATIXIS ADVISORS, LLC | 23,481 | 424,000 | 0.02% | ||
| 92 | LPL Financial LLC | 24,543 | 436,000 | 0.02% | ||
| 93 | NOMURA HOLDINGS INC | 27,459 | 445,000 | 0.02% | ||
| 94 | CITADEL ADVISORS LLC | 24,875 | 449,000 | 0.02% | ||
| 95 | Glacier Peak Capital LLC | 25,000 | 451,000 | 0.02% | ||
| 96 | Penbrook Management LLC | 25,200 | 455,000 | 0.02% | ||
| 97 | Mirae Asset Global Investments Co., Ltd. | 25,275 | 456,000 | 0.02% | ||
| 98 | OPPENHEIMER & CO INC | 25,716 | 464,000 | 0.02% | ||
| 99 | CAPSTONE INVESTMENT ADVISORS, LLC | 26,200 | 472,000 | 0.02% | ||
| 100 | Moors & Cabot, Inc. | 26,200 | 474,000 | 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.
