| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Moors & Cabot, Inc. | 51,785 | 120,000 | 0.02% | ||
| 152 | BANK OF AMERICA CORP /DE/ | 47,000 | 111,000 | 0.02% | Call | |
| 153 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,665 | 108,000 | 0.02% | ||
| 154 | Verition Fund Management LLC | 43,810 | 104,000 | 0.02% | ||
| 155 | AQR CAPITAL MANAGEMENT LLC | 43,561 | 104,000 | 0.02% | ||
| 156 | Raymond James Financial Services Advisors, Inc. | 43,372 | 103,000 | 0.02% | ||
| 157 | AMALGAMATED BANK | 41,408 | 98,000 | 0.02% | ||
| 158 | WealthTrust Axiom LLC | 40,900 | 96,000 | 0.02% | ||
| 159 | Spot Trading L.L.C | 40,000 | 95,000 | 0.02% | Call | |
| 160 | CUTLER GROUP LLC / CA | 38,324 | 90,000 | 0.02% | ||
| 161 | ProShare Advisors LLC | 37,338 | 88,000 | 0.02% | ||
| 162 | QCM Cayman, Ltd. | 36,759 | 87,000 | 0.02% | ||
| 163 | NOMURA ASSET MANAGEMENT CO LTD | 35,450 | 84,000 | 0.02% | ||
| 164 | Compagnie Lombard Odier SCmA | 34,000 | 82,000 | 0.02% | ||
| 165 | Hikari Power Ltd | 33,200 | 79,000 | 0.02% | ||
| 166 | Virtu Financial LLC | 31,290 | 74,000 | 0.02% | ||
| 167 | Commonwealth Equity Services, Inc | 31,353 | 74,000 | 0.02% | ||
| 168 | IFP ADVISORS, INC | 30,855 | 73,000 | 0.02% | ||
| 169 | JANE STREET GROUP, LLC | 30,600 | 73,000 | 0.02% | Put | |
| 170 | Ionic Capital Management LLC | 30,300 | 72,000 | 0.01% | Call | |
| 171 | Ameritas Investment Partners, Inc. | 30,526 | 72,000 | 0.01% | ||
| 172 | Bowling Portfolio Management LLC | 28,814 | 68,000 | 0.01% | ||
| 173 | WEALTHSOURCE PARTNERS, LLC | 28,858 | 68,000 | 0.01% | ||
| 174 | STRS OHIO | 28,500 | 67,000 | 0.01% | ||
| 175 | WEDBUSH SECURITIES INC | 27,916 | 66,000 | 0.01% | ||
| 176 | CREDIT SUISSE AG/ | 26,400 | 63,000 | 0.01% | Put | |
| 177 | MSI Financial Services Inc | 26,859 | 63,000 | 0.01% | ||
| 178 | Virtu KCG Holdings LLC | 26,507 | 63,000 | 0.01% | ||
| 179 | Creegan & Nassoura Financial Group, LLC | 26,546 | 63,000 | 0.01% | ||
| 180 | EXANE DERIVATIVES | 26,130 | 62,698 | 0.01% | ||
| 181 | Formidable Asset Management, LLC | 26,085 | 62,000 | 0.01% | ||
| 182 | PRUDENTIAL FINANCIAL INC | 25,550 | 61,000 | 0.01% | ||
| 183 | WOLVERINE TRADING LP /BD | 24,091 | 60,000 | 0.01% | ||
| 184 | Stratos Wealth Partners, LTD. | 24,279 | 58,000 | 0.01% | ||
| 185 | Geneva Advisors, LLC | 24,190 | 57,000 | 0.01% | ||
| 186 | JANE STREET GROUP, LLC | 24,000 | 57,000 | 0.01% | Call | |
| 187 | Shoker Investment Counsel, Inc. | 23,082 | 54,000 | 0.01% | ||
| 188 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 22,647 | 54,000 | 0.01% | ||
| 189 | STIFEL FINANCIAL CORP | 22,525 | 52,000 | 0.01% | ||
| 190 | COMERICA BANK | 18,821 | 51,000 | 0.01% | ||
| 191 | SIMPLEX TRADING, LLC | 20,293 | 48,000 | 0.01% | ||
| 192 | CULLEN/FROST BANKERS, INC. | 20,513 | 48,000 | 0.01% | ||
| 193 | CAPITAL ADVISORS INC/OK | 20,000 | 47,400 | 0.01% | ||
| 194 | Freedom Investment Management, Inc. | 19,513 | 46,000 | 0.01% | ||
| 195 | GLENMEDE TRUST CO NA | 19,000 | 45,000 | 0.01% | ||
| 196 | Prospera Financial Services Inc | 18,857 | 45,000 | 0.01% | ||
| 197 | PEAK6 Group LLC | 18,751 | 44,000 | 0.01% | ||
| 198 | TCI Wealth Advisors, Inc. | 18,000 | 43,000 | 0.01% | ||
| 199 | INTEGRAL DERIVATIVES, LLC | 18,100 | 43,000 | 0.01% | Put | |
| 200 | INVESTMENT CENTERS OF AMERICA INC | 17,785 | 42,000 | 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.
