| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Ameritas Investment Partners, Inc. | 3,409 | 210,000 | 0.01% | ||
| 52 | CROFT-LEOMINSTER INC | 3,500 | 215,000 | 0.01% | PRN | |
| 53 | ROYAL BANK OF CANADA | 3,497 | 216,000 | 0.01% | ||
| 54 | CANADA LIFE ASSURANCE Co | 3,509 | 218,000 | 0.01% | ||
| 55 | Tower Research Capital LLC (TRC) | 3,543 | 219,000 | 0.01% | ||
| 56 | Princeton Alpha Management LP | 3,573 | 220,000 | 0.01% | ||
| 57 | VIRTUS ETF ADVISERS LLC | 3,667 | 226,000 | 0.01% | ||
| 58 | Private Advisor Group, LLC | 3,518 | 229,000 | 0.01% | ||
| 59 | Aperio Group, LLC | 3,883 | 239,000 | 0.01% | ||
| 60 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,900 | 241,000 | 0.01% | Put | |
| 61 | STRS OHIO | 4,200 | 259,000 | 0.01% | ||
| 62 | BARCLAYS PLC | 4,920 | 303,000 | 0.01% | ||
| 63 | Gradient Investments LLC | 4,928 | 304,000 | 0.01% | ||
| 64 | WEDBUSH SECURITIES INC | 4,950 | 305,000 | 0.01% | ||
| 65 | AMALGAMATED BANK | 5,060 | 312,000 | 0.01% | ||
| 66 | CAPITAL FUND MANAGEMENT S.A. | 5,300 | 327,000 | 0.01% | Put | |
| 67 | NATIONAL PLANNING CORP | 4,390 | 337,000 | 0.01% | ||
| 68 | Kazazian Asset Management, LLC | 5,600 | 346,000 | 0.01% | ||
| 69 | Laurion Capital Management LP | 5,800 | 358,000 | 0.01% | ||
| 70 | CAPITAL FUND MANAGEMENT S.A. | 6,400 | 395,000 | 0.01% | Call | |
| 71 | WOLVERINE TRADING LP /BD | 6,800 | 420,000 | 0.01% | Call | |
| 72 | BlackRock Finance, Inc. | 7,064 | 436,000 | 0.01% | ||
| 73 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,118 | 439,000 | 0.01% | ||
| 74 | GRATICULE ASIA MACRO ADVISORS LLC | 7,200 | 444,000 | 0.02% | ||
| 75 | PRUDENTIAL FINANCIAL INC | 7,224 | 446,000 | 0.02% | ||
| 76 | DUPONT CAPITAL MANAGEMENT CORP | 7,281 | 449,000 | 0.02% | ||
| 77 | Spot Trading L.L.C | 7,300 | 450,000 | 0.02% | Put | |
| 78 | Geduld E E | 7,300 | 450,000 | 0.02% | ||
| 79 | HSBC HOLDINGS PLC | 7,693 | 475,000 | 0.02% | ||
| 80 | CLARIUS GROUP, LLC | 7,881 | 486,000 | 0.02% | ||
| 81 | GROUP ONE TRADING LLC | 7,941 | 490,000 | 0.02% | ||
| 82 | FLINTON CAPITAL MANAGEMENT LLC | 8,112 | 501,000 | 0.02% | ||
| 83 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 8,400 | 517,000 | 0.02% | ||
| 84 | CLOUGH CAPITAL PARTNERS L P | 9,000 | 555,000 | 0.02% | ||
| 85 | DAFNA Capital Management LLC | 9,000 | 555,000 | 0.02% | ||
| 86 | WOODSTOCK CORP | 9,090 | 561,000 | 0.02% | ||
| 87 | CITADEL ADVISORS LLC | 9,400 | 580,000 | 0.02% | Put | |
| 88 | Neuberger Berman Group LLC | 10,300 | 636,000 | 0.02% | ||
| 89 | Vident Investment Advisory, LLC | 10,385 | 641,000 | 0.02% | ||
| 90 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 11,154 | 688,000 | 0.02% | ||
| 91 | MACQUARIE GROUP LTD | 11,400 | 703,000 | 0.02% | ||
| 92 | HANSEATIC MANAGEMENT SERVICES INC | 11,650 | 719,000 | 0.02% | ||
| 93 | BANK OF AMERICA CORP /DE/ | 11,700 | 722,000 | 0.02% | Call | |
| 94 | KBC Group NV | 11,969 | 738,000 | 0.02% | ||
| 95 | AMERICAN CENTURY COMPANIES INC | 12,084 | 746,000 | 0.03% | ||
| 96 | JANE STREET GROUP, LLC | 12,600 | 777,000 | 0.03% | Put | |
| 97 | SCHRODER INVESTMENT MANAGEMENT GROUP | 12,804 | 790,000 | 0.03% | ||
| 98 | Legal & General Group Plc | 13,587 | 839,000 | 0.03% | ||
| 99 | PEAK6 Group LLC | 14,100 | 870,000 | 0.03% | Call | |
| 100 | SG Americas Securities, LLC | 14,115 | 871,000 | 0.03% |
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.
