| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Municipal Employees' Retirement System of Michigan | 2,920 | 169,000 | 0.00% | ||
| 52 | DEUTSCHE BANK AG\ | 3,292 | 190,000 | 0.00% | Call | |
| 53 | Jump Trading, LLC | 3,400 | 197,000 | 0.00% | Call | |
| 54 | DAVENPORT & Co LLC | 3,504 | 202,811 | 0.00% | ||
| 55 | BANQUE PICTET & CIE SA | 3,500 | 203,000 | 0.00% | ||
| 56 | Atria Investments, Inc | 3,562 | 206,000 | 0.00% | ||
| 57 | JANE STREET GROUP, LLC | 3,600 | 208,000 | 0.00% | Call | |
| 58 | US BANCORP \DE\ | 3,711 | 215,000 | 0.00% | ||
| 59 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 3,725 | 216,000 | 0.00% | ||
| 60 | Verition Fund Management LLC | 3,780 | 219,000 | 0.00% | ||
| 61 | INTEGRAL DERIVATIVES, LLC | 3,803 | 220,000 | 0.00% | ||
| 62 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,825 | 221,000 | 0.00% | ||
| 63 | JANE STREET GROUP, LLC | 3,900 | 226,000 | 0.00% | Put | |
| 64 | Squarepoint Ops LLC | 3,933 | 228,000 | 0.00% | ||
| 65 | LVW Advisors, LLC | 4,004 | 232,000 | 0.00% | ||
| 66 | Jefferies Group LLC | 4,000 | 232,000 | 0.00% | Put | |
| 67 | Jefferies Group LLC | 4,000 | 232,000 | 0.00% | Call | |
| 68 | Point72 Asset Management, L.P. | 4,000 | 232,000 | 0.00% | ||
| 69 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 4,066 | 235,000 | 0.00% | ||
| 70 | DEUTSCHE BANK AG\ | 4,117 | 238,000 | 0.00% | Put | |
| 71 | Commonwealth Equity Services, Inc | 4,167 | 241,000 | 0.00% | ||
| 72 | OPPENHEIMER & CO INC | 4,214 | 244,000 | 0.00% | ||
| 73 | FDx Advisors, Inc. | 4,348 | 244,000 | 0.00% | ||
| 74 | FIRST MERCANTILE TRUST CO | 4,300 | 249,000 | 0.00% | ||
| 75 | CAPITAL FUND MANAGEMENT S.A. | 4,300 | 249,000 | 0.00% | Call | |
| 76 | PITCAIRN CO | 4,393 | 255,000 | 0.00% | ||
| 77 | BANK OF MONTREAL /CAN/ | 4,400 | 255,000 | 0.00% | Put | |
| 78 | BRYN MAWR CAPITAL MANAGEMENT INC | 4,431 | 256,000 | 0.00% | ||
| 79 | ROTHSCHILD INVESTMENT LLC /IL | 4,568 | 264,000 | 0.00% | ||
| 80 | HAP Trading, LLC | 79,300 | 273,000 | 0.00% | Call | |
| 81 | SEVEN EIGHT CAPITAL, LP | 4,847 | 281,000 | 0.00% | ||
| 82 | CNA FINANCIAL CORP | 4,925 | 285,000 | 0.00% | ||
| 83 | Standard Investments LLC | 5,234 | 303,000 | 0.00% | ||
| 84 | Quantbot Technologies LP | 5,361 | 310,000 | 0.00% | ||
| 85 | BOKF, NA | 5,364 | 311,000 | 0.00% | ||
| 86 | Norinchukin Bank, The | 5,618 | 325,000 | 0.01% | ||
| 87 | Janney Montgomery Scott LLC | 5,886 | 340,682 | 0.01% | ||
| 88 | Tower Research Capital LLC (TRC) | 6,343 | 367,000 | 0.01% | ||
| 89 | SHELTON CAPITAL MANAGEMENT | 6,366 | 368,000 | 0.01% | ||
| 90 | MILLENNIUM MANAGEMENT LLC | 6,400 | 370,000 | 0.01% | Put | |
| 91 | Affiance Financial, LLC | 6,500 | 376,000 | 0.01% | ||
| 92 | Kentucky Retirement Systems | 6,695 | 388,000 | 0.01% | ||
| 93 | Bluefin Trading, LLC | 110,100 | 391,000 | 0.01% | Call | |
| 94 | BlackRock Japan Co. Ltd | 6,996 | 405,000 | 0.01% | ||
| 95 | Louisiana State Employees Retirement System | 7,200 | 417,000 | 0.01% | ||
| 96 | D. E. Shaw & Co., Inc. | 7,200 | 417,000 | 0.01% | Put | |
| 97 | ARGENT TRUST Co | 7,335 | 425,000 | 0.01% | ||
| 98 | SENTRY INVESTMENT MANAGEMENT LLC | 8,000 | 463,000 | 0.01% | ||
| 99 | PROFUND ADVISORS LLC | 8,114 | 470,000 | 0.01% | ||
| 100 | Engineers Gate Manager LP | 8,139 | 471,000 | 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.
