| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UBS Group AG | 50,000 | 528,000 | 0.01% | Call | |
| 202 | MILLENNIUM MANAGEMENT LLC | 50,000 | 528,000 | 0.01% | Call | |
| 203 | ROYAL BANK OF CANADA | 50,000 | 528,000 | 0.01% | Call | |
| 204 | Ameritas Investment Partners, Inc. | 49,507 | 522,000 | 0.01% | ||
| 205 | Lisanti Capital Growth, LLC | 48,810 | 515,000 | 0.01% | ||
| 206 | CUTLER GROUP LLC / CA | 48,785 | 514,000 | 0.01% | ||
| 207 | Investors Capital Advisory Services | 47,386 | 499,000 | 0.01% | ||
| 208 | THRIVENT FINANCIAL FOR LUTHERANS | 46,670 | 492,000 | 0.01% | ||
| 209 | TEACHER RETIREMENT SYSTEM OF TEXAS | 46,446 | 490,000 | 0.01% | ||
| 210 | ProShare Advisors LLC | 46,468 | 490,000 | 0.01% | ||
| 211 | ESSEX INVESTMENT MANAGEMENT CO LLC | 46,155 | 487,000 | 0.01% | ||
| 212 | INTEGRAL DERIVATIVES, LLC | 45,700 | 482,000 | 0.01% | Put | |
| 213 | Rafferty Asset Management, LLC | 44,248 | 467,000 | 0.01% | ||
| 214 | AMALGAMATED BANK | 42,370 | 463,000 | 0.01% | ||
| 215 | Assured Investment Management LLC | 42,555 | 449,000 | 0.01% | ||
| 216 | CADENCE CAPITAL MANAGEMENT LLC | 42,257 | 446,000 | 0.01% | ||
| 217 | Raymond James Financial Services Advisors, Inc. | 40,781 | 430,000 | 0.01% | ||
| 218 | BlueCrest Capital Management Ltd | 40,566 | 428,000 | 0.01% | ||
| 219 | INTEGRAL DERIVATIVES, LLC | 38,929 | 411,000 | 0.01% | ||
| 220 | Virtu KCG Holdings LLC | 38,018 | 401,000 | 0.01% | ||
| 221 | Walleye Trading LLC | 37,700 | 398,000 | 0.01% | Call | |
| 222 | SECURIAN ASSET MANAGEMENT, INC | 37,757 | 398,000 | 0.01% | ||
| 223 | SII INVESTMENTS INC/WI | 37,252 | 396,000 | 0.01% | ||
| 224 | Legal & General Group Plc | 36,636 | 387,000 | 0.01% | ||
| 225 | OPPENHEIMER & CO INC | 35,880 | 378,000 | 0.01% | ||
| 226 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 34,600 | 364,000 | 0.01% | Call | |
| 227 | M&T BANK CORP | 33,548 | 355,000 | 0.01% | ||
| 228 | NISA INVESTMENT ADVISORS, LLC | 33,139 | 350,000 | 0.01% | ||
| 229 | FIRST MERCANTILE TRUST CO | 32,900 | 347,000 | 0.01% | ||
| 230 | PEAK6 Group LLC | 31,600 | 333,000 | 0.01% | Call | |
| 231 | DRIEHAUS CAPITAL MANAGEMENT LLC | 31,590 | 333,000 | 0.01% | ||
| 232 | IBM Retirement Fund | 31,477 | 332,000 | 0.01% | ||
| 233 | Trellus Management Company, LLC | 30,000 | 317,000 | 0.01% | ||
| 234 | US BANCORP \DE\ | 29,621 | 312,000 | 0.01% | ||
| 235 | BRAVE ASSET MANAGEMENT INC | 29,500 | 311,000 | 0.01% | ||
| 236 | Mariner Wealth Advisors-Cincinnati, LLC | 28,930 | 305,000 | 0.01% | ||
| 237 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,500 | 300,000 | 0.01% | Put | |
| 238 | HAP Trading, LLC | 269,200 | 290,000 | 0.01% | Call | |
| 239 | SECOR Capital Advisors, LP | 26,773 | 283,000 | 0.01% | ||
| 240 | 1492 Capital Management LLC | 26,699 | 282,000 | 0.01% | ||
| 241 | PEAK6 Group LLC | 25,500 | 269,000 | 0.01% | Put | |
| 242 | PACER ADVISORS, INC. | 25,281 | 267,000 | 0.01% | ||
| 243 | PNC FINANCIAL SERVICES GROUP, INC. | 24,627 | 260,000 | 0.01% | ||
| 244 | Janney Montgomery Scott LLC | 24,583 | 259,000 | 0.01% | ||
| 245 | AVITY INVESTMENT MANAGEMENT INC. | 23,273 | 246,000 | 0.01% | SH | |
| 246 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 23,119 | 243,905 | 0.01% | ||
| 247 | WESTPORT RESOURCES MANAGEMENT INC | 22,875 | 241,000 | 0.01% | ||
| 248 | NOMURA HOLDINGS INC | 22,400 | 237,000 | 0.01% | Call | |
| 249 | Creative Planning | 21,846 | 230,000 | 0.01% | ||
| 250 | SONORA INVESTMENT MANAGEMENT, LLC | 21,500 | 226,825 | 0.01% |
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.
