| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEDBUSH SECURITIES INC | 10,930 | 158,000 | 0.05% | ||
| 52 | GEODE CAPITAL MANAGEMENT, LLC | 11,364 | 164,000 | 0.05% | ||
| 53 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 12,100 | 175,000 | 0.05% | ||
| 54 | CIBC WORLD MARKET INC. | 12,400 | 180,000 | 0.05% | ||
| 55 | SHELL ASSET MANAGEMENT CO | 11,417 | 183,000 | 0.05% | ||
| 56 | WFG Advisors, LP | 21,838 | 201,000 | 0.06% | ||
| 57 | Moors & Cabot, Inc. | 14,370 | 208,000 | 0.06% | ||
| 58 | Quantbot Technologies LP | 14,901 | 215,000 | 0.06% | ||
| 59 | BLB&B Advisors, LLC | 14,950 | 216,000 | 0.06% | ||
| 60 | HSBC HOLDINGS PLC | 15,200 | 220,000 | 0.07% | ||
| 61 | Cambridge Investment Research Advisors, Inc. | 15,506 | 225,000 | 0.07% | ||
| 62 | PITCAIRN CO | 15,623 | 226,000 | 0.07% | ||
| 63 | UBS AG | 15,700 | 227,000 | 0.07% | Put | |
| 64 | BANK OF NOVA SCOTIA | 16,100 | 234,000 | 0.07% | ||
| 65 | Electron Capital Partners, LLC | 16,200 | 235,000 | 0.07% | ||
| 66 | SOPHROSYNE CAPITAL LLC | 16,600 | 240,000 | 0.07% | ||
| 67 | EagleClaw Capital Managment, LLC | 18,600 | 267,000 | 0.08% | ||
| 68 | UBS AG | 18,600 | 269,000 | 0.08% | Call | |
| 69 | Aperio Group, LLC | 19,191 | 278,000 | 0.08% | ||
| 70 | ROYCE & ASSOCIATES LP | 20,000 | 290,000 | 0.09% | ||
| 71 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,557 | 299,000 | 0.09% | ||
| 72 | Silver Lake Advisory, LLC | 20,764 | 301,000 | 0.09% | ||
| 73 | BANK OF AMERICA CORP /DE/ | 21,700 | 314,000 | 0.09% | Call | |
| 74 | Neuberger Berman Group LLC | 21,984 | 318,000 | 0.09% | ||
| 75 | WOLVERINE ASSET MANAGEMENT LLC | 401 | 324,000 | 0.10% | Put | |
| 76 | BARCLAYS PLC | 23,200 | 325,000 | 0.10% | Call | |
| 77 | GAM Holding AG | 23,200 | 336,000 | 0.10% | ||
| 78 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,649 | 343,000 | 0.10% | ||
| 79 | GOLDMAN SACHS GROUP INC | 24,344 | 353,000 | 0.10% | ||
| 80 | LPL Financial LLC | 24,516 | 355,000 | 0.11% | ||
| 81 | Commonwealth Equity Services, Inc | 24,711 | 358,000 | 0.11% | ||
| 82 | Virtu KCG Holdings LLC | 26,400 | 383,000 | 0.11% | Put | |
| 83 | NORTHERN TRUST CORP | 29,578 | 428,000 | 0.13% | ||
| 84 | CITADEL ADVISORS LLC | 29,856 | 432,000 | 0.13% | ||
| 85 | PIPER SANDLER & CO. | 30,000 | 434,000 | 0.13% | ||
| 86 | PDT Partners, LLC | 30,353 | 440,000 | 0.13% | ||
| 87 | Airain ltd | 30,666 | 444,000 | 0.13% | ||
| 88 | CIBC Asset Management Inc | 32,127 | 466,000 | 0.14% | ||
| 89 | Trellus Management Company, LLC | 35,000 | 507,000 | 0.15% | ||
| 90 | JANE STREET GROUP, LLC | 36,115 | 523,000 | 0.16% | ||
| 91 | STERNE AGEE GROUP, INC. | 37,000 | 536,000 | 0.16% | ||
| 92 | D. E. Shaw & Co., Inc. | 37,500 | 543,000 | 0.16% | Call | |
| 93 | Janney Montgomery Scott LLC | 38,221 | 553,440 | 0.16% | ||
| 94 | WOLVERINE ASSET MANAGEMENT LLC | 38,370 | 555,000 | 0.16% | ||
| 95 | TORONTO DOMINION BANK | 39,604 | 576,000 | 0.17% | ||
| 96 | MARATHON CAPITAL MANAGEMENT | 40,900 | 592,000 | 0.18% | ||
| 97 | VANGUARD GROUP INC | 45,000 | 652,000 | 0.19% | ||
| 98 | PEAK6 Group LLC | 46,600 | 675,000 | 0.20% | Call | |
| 99 | Sculptor Capital LP | 50,000 | 724,000 | 0.22% | Call | |
| 100 | ARDSLEY ADVISORY PARTNERS LP | 50,000 | 724,000 | 0.22% | 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.
