| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BRAVE ASSET MANAGEMENT INC | 24,650 | 451,000 | 0.00% | ||
| 352 | SUNTRUST BANKS INC | 24,592 | 448,000 | 0.00% | ||
| 353 | Saiers Capital, LLC | 2,397,500 | 435,000 | 0.00% | Put | |
| 354 | Osborn Williams & Donohoe LLC | 21,850 | 421,000 | 0.00% | SH | |
| 355 | CAPITAL FUND MANAGEMENT S.A. | 21,900 | 401,000 | 0.00% | Put | |
| 356 | KLINGENSTEIN FIELDS & CO LP | 21,250 | 389,000 | 0.00% | ||
| 357 | WEDBUSH SECURITIES INC | 21,204 | 388,000 | 0.00% | ||
| 358 | TFS CAPITAL LLC | 21,144 | 387,000 | 0.00% | ||
| 359 | J.P. Morgan Private Wealth Advisors LLC | 21,023 | 385,000 | 0.00% | ||
| 360 | DAVENPORT & Co LLC | 20,240 | 370,392 | 0.00% | ||
| 361 | GATEWAY INVESTMENT ADVISERS LLC | 20,133 | 368,000 | 0.00% | ||
| 362 | KGH Ltd | 20,000 | 366,000 | 0.00% | ||
| 363 | Saiers Capital, LLC | 250,000 | 351,000 | 0.00% | Call | |
| 364 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,380 | 336,000 | 0.00% | ||
| 365 | First City Capital Management, Inc. | 4,810 | 327,027 | 0.00% | ||
| 366 | Winslow, Evans & Crocker, Inc. | 17,600 | 322,080 | 0.00% | ||
| 367 | RHUMBLINE ADVISERS | 17,460 | 320,000 | 0.00% | ||
| 368 | CAPITAL FUND MANAGEMENT S.A. | 16,900 | 309,000 | 0.00% | Call | |
| 369 | BOSTON FINANCIAL MANGEMENT LLC | 16,700 | 306,000 | 0.00% | ||
| 370 | Lombard Odier Asset Management (Switzerland) SA | 16,686 | 305,000 | 0.00% | ||
| 371 | OXFORD ASSET MANAGEMENT LLP | 16,912 | 303,000 | 0.00% | ||
| 372 | MU Investments Co., Ltd. | 16,550 | 298,000 | 0.00% | ||
| 373 | ALTA CAPITAL MANAGEMENT LLC/ | 16,195 | 296,000 | 0.00% | ||
| 374 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 15,532 | 284,000 | 0.00% | ||
| 375 | HAP Trading, LLC | 1,083,000 | 271,000 | 0.00% | Call | |
| 376 | Cambridge Investment Research Advisors, Inc. | 14,711 | 269,000 | 0.00% | ||
| 377 | MACQUARIE GROUP LTD | 14,500 | 265,000 | 0.00% | ||
| 378 | Oxbow Advisors, LLC | 14,220 | 260,000 | 0.00% | ||
| 379 | AMERICAN INTERNATIONAL GROUP, INC. | 13,751 | 251,644 | 0.00% | ||
| 380 | Palisade Asset Management, LLC | 13,650 | 250,000 | 0.00% | ||
| 381 | Rathbones Group PLC | 13,619 | 250,000 | 0.00% | ||
| 382 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,557 | 248,000 | 0.00% | ||
| 383 | Jump Trading, LLC | 13,400 | 245,000 | 0.00% | Call | |
| 384 | ORRELL CAPITAL MANAGEMENT INC | 13,300 | 243,000 | 0.00% | ||
| 385 | COMMERCE BANK | 12,920 | 237,000 | 0.00% | ||
| 386 | Independent Portfolio Consultants, Inc. | 12,859 | 235,000 | 0.00% | ||
| 387 | RIVERHEAD CAPITAL MANAGEMENT LLC | 12,800 | 234,000 | 0.00% | ||
| 388 | PINNACLE ASSOCIATES LTD | 12,233 | 224,000 | 0.00% | ||
| 389 | Parallax Volatility Advisers, L.P. | 12,200 | 223,000 | 0.00% | Call | |
| 390 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,105 | 222,000 | 0.00% | ||
| 391 | SPROTT INC. | 11,830 | 216,000 | 0.00% | ||
| 392 | MSI Financial Services Inc | 11,821 | 216,000 | 0.00% | ||
| 393 | KMS FINANCIAL SERVICES, INC | 11,321 | 207,000 | 0.00% | ||
| 394 | NEW ENGLAND SECURITIES CORP /MA/ | 11,232 | 206,000 | 0.00% | ||
| 395 | Moors & Cabot, Inc. | 10,988 | 202,000 | 0.00% | ||
| 396 | PORTLAND INVESTMENT COUNSEL INC. | 10,675 | 195,000 | 0.00% | SH | |
| 397 | Clear Harbor Asset Management, LLC | 10,439 | 191,000 | 0.00% | ||
| 398 | DEUTSCHE BANK AG\ | 10,120 | 185,000 | 0.00% | Call | |
| 399 | JS Capital Management LLC | 10,000 | 183,000 | 0.00% | Call | |
| 400 | BOSTON PRIVATE BANK & TRUST CO | 8,165 | 149,000 | 0.00% |
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.
