| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DekaBank Deutsche Girozentrale | 2,500 | 74,000 | 0.00% | ||
| 52 | TREDJE AP-FONDEN | 2,500 | 75,000 | 0.00% | ||
| 53 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,637 | 79,000 | 0.00% | ||
| 54 | WOLVERINE TRADING LP /BD | 2,698 | 79,645 | 0.00% | ||
| 55 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,762 | 82,000 | 0.00% | ||
| 56 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 2,814 | 84,026 | 0.00% | ||
| 57 | NCM Capital Advisers, Inc. | 2,884 | 86,000 | 0.00% | ||
| 58 | WASHINGTON TRUST BANK | 2,920 | 87,000 | 0.00% | ||
| 59 | GOLDMAN SACHS GROUP INC | 3,100 | 93,000 | 0.00% | Put | |
| 60 | WOLVERINE TRADING LP /BD | 36 | 106,272 | 0.00% | Call | |
| 61 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,900 | 116,000 | 0.00% | ||
| 62 | Advisors Asset Management, Inc. | 4,019 | 120,000 | 0.00% | ||
| 63 | BARCLAYS PLC | 4,100 | 122,000 | 0.00% | Put | |
| 64 | FIRST MERCANTILE TRUST CO | 4,953 | 148,000 | 0.01% | ||
| 65 | WOLVERINE TRADING LP /BD | 57 | 168,264 | 0.01% | Put | |
| 66 | Point72 Hong Kong Ltd | 5,800 | 173,000 | 0.01% | ||
| 67 | LS Investment Advisors, LLC | 5,844 | 175,000 | 0.01% | ||
| 68 | AXA S.A. | 6,080 | 182,000 | 0.01% | ||
| 69 | CITIGROUP INC | 6,500 | 194,000 | 0.01% | Call | |
| 70 | CITIGROUP INC | 6,700 | 200,000 | 0.01% | Put | |
| 71 | WealthTrust Axiom LLC | 6,700 | 200,000 | 0.01% | ||
| 72 | Tributary Capital Management, LLC | 6,800 | 203,000 | 0.01% | ||
| 73 | TUDOR INVESTMENT CORP ET AL | 6,900 | 206,000 | 0.01% | ||
| 74 | PACER ADVISORS, INC. | 6,885 | 206,000 | 0.01% | ||
| 75 | GSA CAPITAL PARTNERS LLP | 6,966 | 208,000 | 0.01% | ||
| 76 | BANK OF THE WEST | 7,550 | 225,000 | 0.01% | ||
| 77 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 7,800 | 233,000 | 0.01% | ||
| 78 | Bridgewater Associates, LP | 7,800 | 233,000 | 0.01% | ||
| 79 | JPMORGAN CHASE & CO | 7,921 | 236,000 | 0.01% | ||
| 80 | BOYS ARNOLD & CO INC | 8,000 | 239,000 | 0.01% | ||
| 81 | MERIDIAN MANAGEMENT CO | 8,000 | 239,000 | 0.01% | ||
| 82 | FIRST CITIZENS BANK & TRUST CO | 8,263 | 247,000 | 0.01% | ||
| 83 | INVICTUS RG | 8,456 | 252,000 | 0.01% | ||
| 84 | Timber Hill LLC | 8,635 | 258,000 | 0.01% | ||
| 85 | LAUREL WEALTH ADVISORS, INC. | 8,752 | 261,000 | 0.01% | ||
| 86 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,935 | 267,000 | 0.01% | ||
| 87 | BARCLAYS PLC | 8,958 | 268,000 | 0.01% | ||
| 88 | Parallax Volatility Advisers, L.P. | 9,116 | 272,000 | 0.01% | ||
| 89 | Horizon Kinetics LLC | 9,371 | 280,000 | 0.01% | ||
| 90 | M&T BANK CORP | 9,492 | 284,000 | 0.01% | ||
| 91 | AVITY INVESTMENT MANAGEMENT INC. | 9,825 | 293,000 | 0.01% | SH | |
| 92 | IBM Retirement Fund | 9,889 | 295,000 | 0.01% | ||
| 93 | STEPHENS INC /AR/ | 9,884 | 295,000 | 0.01% | ||
| 94 | Cipher Capital LP | 10,044 | 300,000 | 0.01% | ||
| 95 | SHELTON CAPITAL MANAGEMENT | 10,060 | 300,000 | 0.01% | ||
| 96 | BARCLAYS PLC | 10,200 | 305,000 | 0.01% | Call | |
| 97 | Texan Capital Management | 10,706 | 320,000 | 0.01% | ||
| 98 | ELLINGTON MANAGEMENT GROUP LLC | 10,800 | 322,000 | 0.01% | ||
| 99 | PEAK6 Group LLC | 11,100 | 331,000 | 0.01% | Call | |
| 100 | GLOBEFLEX CAPITAL L P | 11,288 | 337,000 | 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.
