| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Commonwealth Equity Services, Inc | 8,261 | 680,000 | 0.01% | ||
| 52 | Freedom Investment Management, Inc. | 9,085 | 748,000 | 0.01% | ||
| 53 | Fusion Investment Group, LLC | 9,337 | 765,000 | 0.01% | ||
| 54 | Virtu KCG Holdings LLC | 9,485 | 780,000 | 0.01% | ||
| 55 | PEAK6 Group LLC | 10,000 | 823,000 | 0.01% | Put | |
| 56 | STEWARD CAPITAL MANAGEMENT/ | 10,000 | 823,000 | 0.01% | ||
| 57 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,141 | 834,000 | 0.01% | ||
| 58 | Portfolio Strategies Inc | 10,765 | 885,000 | 0.02% | ||
| 59 | GLG LLC | 10,908 | 898,000 | 0.02% | ||
| 60 | Walleye Trading LLC | 11,584 | 953,000 | 0.02% | ||
| 61 | HOWE & RUSLING INC | 11,901 | 979,000 | 0.02% | ||
| 62 | ATHERTON LANE ADVISERS, LLC | 12,400 | 1,020,000 | 0.02% | ||
| 63 | Jump Trading, LLC | 12,500 | 1,029,000 | 0.02% | Put | |
| 64 | AMERICAN INTERNATIONAL GROUP, INC. | 12,826 | 1,055,360 | 0.02% | ||
| 65 | DEUTSCHE BANK AG\ | 12,983 | 1,067,000 | 0.02% | Put | |
| 66 | FIRST NEW YORK SECURITIES LLC /NY | 15,000 | 1,077,000 | 0.02% | ||
| 67 | Twin Tree Management, LP | 13,306 | 1,095,000 | 0.02% | ||
| 68 | Coe Capital Management, LLC | 15,000 | 1,234,000 | 0.02% | ||
| 69 | BNP PARIBAS FINANCIAL MARKETS | 2,500 | 1,265,000 | 0.02% | Put | |
| 70 | Long Wharf Investors, Inc. | 15,419 | 1,269,000 | 0.02% | ||
| 71 | BAROMETER CAPITAL MANAGEMENT INC. | 17,800 | 1,465,000 | 0.03% | ||
| 72 | MID CONTINENT CAPITAL LLC/IL | 17,895 | 1,473,000 | 0.03% | ||
| 73 | ING GROEP NV | 19,086 | 1,571,000 | 0.03% | ||
| 74 | MILLENNIUM MANAGEMENT LLC | 22,592 | 1,859,000 | 0.03% | ||
| 75 | Allianz Asset Management GmbH | 23,900 | 1,966,000 | 0.03% | ||
| 76 | Parallax Volatility Advisers, L.P. | 23,900 | 1,967,000 | 0.03% | Put | |
| 77 | Central Asset Investments & Management Holdings (HK) Ltd | 24,400 | 2,008,000 | 0.03% | ||
| 78 | Ionic Capital Management LLC | 26,000 | 2,139,000 | 0.04% | ||
| 79 | King Wealth Management Group | 25,239 | 2,207,000 | 0.04% | ||
| 80 | Robert W. Baird & Co. Inc | 28,010 | 2,305,000 | 0.04% | ||
| 81 | Parallax Volatility Advisers, L.P. | 28,500 | 2,349,000 | 0.04% | Call | |
| 82 | Jefferies Group LLC | 29,096 | 2,394,000 | 0.04% | ||
| 83 | PRELUDE CAPITAL MANAGEMENT, LLC | 30,000 | 2,468,000 | 0.04% | Put | |
| 84 | INTEGRAL DERIVATIVES, LLC | 30,000 | 2,468,000 | 0.04% | Put | |
| 85 | DIALECTIC CAPITAL MANAGEMENT, LP | 35,000 | 2,879,000 | 0.05% | Put | |
| 86 | LPL Financial LLC | 38,598 | 3,176,000 | 0.06% | ||
| 87 | GeoSphere Capital Management, LLC | 40,000 | 3,291,000 | 0.06% | Put | |
| 88 | FCA CORP /TX | 44,835 | 3,689,000 | 0.06% | ||
| 89 | BlackRock Institutional Trust Company, N.A. | 46,100 | 3,793,000 | 0.07% | ||
| 90 | Bluefin Trading, LLC | 49,847 | 4,100,000 | 0.07% | ||
| 91 | Passport Capital, LLC | 50,000 | 4,114,000 | 0.07% | Put | |
| 92 | Andromeda Capital LLC | 52,900 | 4,353,000 | 0.08% | ||
| 93 | TWIN FOCUS CAPITAL PARTNERS, LLC | 56,590 | 4,656,000 | 0.08% | ||
| 94 | ARDSLEY ADVISORY PARTNERS LP | 60,000 | 4,937,000 | 0.09% | Put | |
| 95 | Clark Capital Management Group, Inc. | 63,377 | 5,215,000 | 0.09% | ||
| 96 | Quantitative Investment Management, LLC | 77,100 | 6,343,000 | 0.11% | ||
| 97 | COLUMBIA CAPITAL LLC | 77,834 | 6,404,000 | 0.11% | ||
| 98 | Advisors Preferred, LLC | 82,002 | 6,747,124 | 0.12% | ||
| 99 | BANK OF MONTREAL /CAN/ | 85,650 | 7,048,000 | 0.12% | ||
| 100 | NOMURA HOLDINGS INC | 88,413 | 7,266,000 | 0.13% |
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.
