| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AQR CAPITAL MANAGEMENT LLC | 50,632 | 197,000 | 0.02% | ||
| 102 | A.R.T. Advisors, LLC | 48,993 | 191,000 | 0.02% | ||
| 103 | Bluefin Trading, LLC | 44,914 | 175,000 | 0.02% | ||
| 104 | JANE STREET GROUP, LLC | 43,023 | 168,000 | 0.02% | ||
| 105 | PKO Investment Management Joint-Stock Co | 41,512 | 161,896 | 0.02% | ||
| 106 | HAP Trading, LLC | 343,400 | 160,000 | 0.02% | Call | |
| 107 | ClariVest Asset Management LLC | 40,300 | 157,000 | 0.02% | ||
| 108 | D. E. Shaw & Co., Inc. | 40,000 | 156,000 | 0.01% | Put | |
| 109 | Tower Research Capital LLC (TRC) | 39,321 | 153,000 | 0.01% | ||
| 110 | NATIXIS | 39,099 | 152,000 | 0.01% | ||
| 111 | Quantitative Investment Management, LLC | 38,200 | 148,000 | 0.01% | ||
| 112 | BARCLAYS PLC | 48,200 | 145,000 | 0.01% | Call | |
| 113 | COMERICA BANK | 34,721 | 135,000 | 0.01% | ||
| 114 | ROYAL BANK OF CANADA | 33,208 | 130,000 | 0.01% | ||
| 115 | TDAM USA INC. | 30,473 | 119,000 | 0.01% | ||
| 116 | INTEGRAL DERIVATIVES, LLC | 30,000 | 117,000 | 0.01% | Call | |
| 117 | SATURNA CAPITAL CORP | 30,000 | 117,000 | 0.01% | ||
| 118 | BARINGS LLC | 29,340 | 114,000 | 0.01% | ||
| 119 | Advisors Asset Management, Inc. | 28,388 | 111,000 | 0.01% | ||
| 120 | SUNTRUST BANKS INC | 28,084 | 108,000 | 0.01% | ||
| 121 | Numeric Investors LLC | 25,700 | 100,000 | 0.01% | ||
| 122 | BNP PARIBAS FINANCIAL MARKETS | 2,300 | 77,500 | 0.01% | Call | |
| 123 | ELLINGTON MANAGEMENT GROUP LLC | 19,100 | 74,000 | 0.01% | ||
| 124 | NOMURA HOLDINGS INC | 15,186 | 60,000 | 0.01% | ||
| 125 | Janney Montgomery Scott LLC | 14,875 | 58,011 | 0.01% | ||
| 126 | Laird Norton Wetherby Wealth Management, LLC | 14,505 | 57,000 | 0.01% | ||
| 127 | Placemark Investments, Inc. | 13,596 | 53,000 | 0.01% | ||
| 128 | BARCLAYS PLC | 16,800 | 50,000 | 0.00% | Put | |
| 129 | Legal & General Group Plc | 12,379 | 48,000 | 0.00% | ||
| 130 | STRS OHIO | 12,000 | 47,000 | 0.00% | ||
| 131 | Commonwealth Equity Services, Inc | 10,284 | 40,000 | 0.00% | ||
| 132 | Walleye Trading LLC | 9,200 | 36,000 | 0.00% | Call | |
| 133 | AMERIPRISE FINANCIAL INC | 8,052 | 31,000 | 0.00% | ||
| 134 | Clearbridge Investments, LLC | 7,400 | 29,000 | 0.00% | ||
| 135 | BARCLAYS PLC | 9,706 | 29,000 | 0.00% | ||
| 136 | UBS AG | 6,700 | 26,000 | 0.00% | Call | |
| 137 | PEAR TREE ADVISORS INC | 4,490 | 18,000 | 0.00% | ||
| 138 | Walleye Trading LLC | 3,561 | 14,000 | 0.00% | ||
| 139 | FIFTH THIRD BANCORP | 3,140 | 12,000 | 0.00% | ||
| 140 | US BANCORP \DE\ | 2,859 | 11,000 | 0.00% | ||
| 141 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,500 | 10,000 | 0.00% | ||
| 142 | BlackRock Fund Advisors | 2,268 | 9,000 | 0.00% | ||
| 143 | Creative Planning | 1,272 | 5,000 | 0.00% | ||
| 144 | Hexavest Inc. | 1,291 | 5,000 | 0.00% | ||
| 145 | Kistler-Tiffany Companies, LLC | 1,000 | 4,000 | 0.00% | ||
| 146 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 648 | 3,000 | 0.00% | ||
| 147 | NEXT Financial Group, Inc | 660 | 3,000 | 0.00% | ||
| 148 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 2,000 | 0.00% | ||
| 149 | BENJAMIN F. EDWARDS & COMPANY, INC. | 500 | 2,000 | 0.00% | ||
| 150 | MSI Financial Services Inc | 400 | 2,000 | 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.
