| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MACQUARIE GROUP LTD | 32,533 | 55,000 | 0.01% | ||
| 102 | Tower Research Capital LLC (TRC) | 32,004 | 55,000 | 0.01% | ||
| 103 | Violich Capital Management, Inc. | 32,900 | 56,000 | 0.01% | ||
| 104 | JANE STREET GROUP, LLC | 33,100 | 56,000 | 0.01% | Put | |
| 105 | WHITTIER TRUST CO OF NEVADA INC | 33,762 | 57,000 | 0.01% | ||
| 106 | Highlander Capital Management, LLC | 35,100 | 58,000 | 0.01% | ||
| 107 | TWO SIGMA SECURITIES, LLC | 35,183 | 60,000 | 0.01% | ||
| 108 | Rock Point Advisors, LLC | 36,000 | 61,000 | 0.01% | ||
| 109 | Commonwealth Equity Services, Inc | 36,483 | 62,000 | 0.01% | ||
| 110 | TFS CAPITAL LLC | 36,866 | 63,000 | 0.01% | ||
| 111 | Cambridge Investment Research Advisors, Inc. | 38,729 | 66,000 | 0.01% | ||
| 112 | SPROTT INC. | 39,728 | 68,000 | 0.01% | ||
| 113 | DELTA LLOYD NV | 41,109 | 68,000 | 0.01% | ||
| 114 | STEPHENS INC /AR/ | 42,385 | 72,000 | 0.01% | ||
| 115 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 42,141 | 72,000 | 0.01% | ||
| 116 | PRICE T ROWE ASSOCIATES INC /MD/ | 44,600 | 75,000 | 0.01% | ||
| 117 | BRAVE ASSET MANAGEMENT INC | 45,500 | 77,000 | 0.01% | ||
| 118 | PEAK6 Group LLC | 57,467 | 98,000 | 0.01% | ||
| 119 | BARD ASSOCIATES INC | 60,171 | 102,000 | 0.01% | ||
| 120 | TORONTO DOMINION BANK | 63,200 | 106,000 | 0.01% | Call | |
| 121 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 70,000 | 117,000 | 0.01% | ||
| 122 | PineBridge Investments, L.P. | 55,167 | 124,000 | 0.01% | ||
| 123 | BARCLAYS PLC | 126,000 | 126,000 | 0.01% | Put | |
| 124 | AVIVA PLC | 80,000 | 132,000 | 0.01% | ||
| 125 | CAPSTONE ASSET MANAGEMENT CO | 77,979 | 133,000 | 0.01% | ||
| 126 | Aperio Group, LLC | 78,502 | 133,000 | 0.01% | ||
| 127 | Virtu KCG Holdings LLC | 79,641 | 135,000 | 0.02% | ||
| 128 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 82,700 | 136,000 | 0.02% | ||
| 129 | HEARTLAND ADVISORS INC | 80,000 | 136,000 | 0.02% | ||
| 130 | COMERICA BANK | 86,290 | 147,000 | 0.02% | ||
| 131 | OPPENHEIMER & CO INC | 88,566 | 150,000 | 0.02% | ||
| 132 | Rathbones Group PLC | 91,203 | 154,000 | 0.02% | ||
| 133 | AGF INVESTMENTS INC. | 91,403 | 154,000 | 0.02% | ||
| 134 | Spot Trading L.L.C | 96,900 | 165,000 | 0.02% | Put | |
| 135 | WOLVERINE ASSET MANAGEMENT LLC | 100,400 | 170,000 | 0.02% | ||
| 136 | CoreCommodity Management, LLC | 100,213 | 170,000 | 0.02% | ||
| 137 | SCOTIA CAPITAL INC. | 107,159 | 180,000 | 0.02% | ||
| 138 | GAM Holding AG | 106,206 | 181,000 | 0.02% | ||
| 139 | MIDAS MANAGEMENT CORP | 115,000 | 196,000 | 0.02% | ||
| 140 | Natixis Investment Managers International | 117,000 | 196,000 | 0.02% | ||
| 141 | JANE STREET GROUP, LLC | 116,400 | 198,000 | 0.02% | ||
| 142 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 123,692 | 210,000 | 0.02% | ||
| 143 | LPL Financial LLC | 108,056 | 213,000 | 0.02% | ||
| 144 | Spot Trading L.L.C | 127,160 | 216,000 | 0.02% | ||
| 145 | STIFEL FINANCIAL CORP | 128,365 | 218,000 | 0.02% | ||
| 146 | I.G. INVESTMENT MANAGEMENT, LTD. | 139,600 | 235,000 | 0.03% | ||
| 147 | Walleye Trading LLC | 141,667 | 241,000 | 0.03% | ||
| 148 | PROFUND ADVISORS LLC | 142,232 | 242,000 | 0.03% | ||
| 149 | US BANCORP \DE\ | 145,579 | 248,000 | 0.03% | ||
| 150 | Walleye Trading LLC | 146,600 | 249,000 | 0.03% | Put |
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.
