| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | QCM Cayman, Ltd. | 55,203 | 228,000 | 0.01% | ||
| 202 | Tradeworx Inc. | 53,732 | 222,000 | 0.01% | ||
| 203 | WOLVERINE ASSET MANAGEMENT LLC | 53,750 | 222,000 | 0.01% | ||
| 204 | Addison Capital Co | 50,261 | 208,000 | 0.01% | ||
| 205 | ANDREEFF EQUITY ADVISORS, LLC | 50,000 | 207,000 | 0.01% | ||
| 206 | Virtu KCG Holdings LLC | 48,238 | 200,000 | 0.01% | ||
| 207 | KANALY TRUST CO | 47,722 | 198,000 | 0.01% | ||
| 208 | PKO Investment Management Joint-Stock Co | 43,006 | 177,650 | 0.01% | ||
| 209 | GAMCO INVESTORS, INC. ET AL | 40,000 | 166,000 | 0.01% | ||
| 210 | Global X Management CO LLC | 39,664 | 164,000 | 0.01% | ||
| 211 | DELTA LLOYD NV | 39,096 | 162,000 | 0.01% | ||
| 212 | SHEPHERD KAPLAN KROCHUK, LLC | 36,206 | 150,000 | 0.01% | ||
| 213 | SEI TRUST CO | 34,629 | 143,000 | 0.00% | ||
| 214 | Financial Sense Advisors, Inc. | 32,334 | 133,000 | 0.00% | ||
| 215 | UBS AG | 32,150 | 133,000 | 0.00% | Call | |
| 216 | Rex Capital Advisors, LLC | 30,027 | 124,312 | 0.00% | ||
| 217 | PEAK6 Group LLC | 30,000 | 124,000 | 0.00% | Call | |
| 218 | BANQUE PICTET & CIE SA | 29,287 | 121,000 | 0.00% | ||
| 219 | BANK OF AMERICA CORP /DE/ | 28,900 | 120,000 | 0.00% | Put | |
| 220 | SUNTRUST BANKS INC | 29,276 | 120,000 | 0.00% | ||
| 221 | WOLVERINE ASSET MANAGEMENT LLC | 612 | 105,000 | 0.00% | Put | |
| 222 | Jefferies Group LLC | 24,461 | 102,000 | 0.00% | ||
| 223 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 24,700 | 102,000 | 0.00% | ||
| 224 | ROYCE & ASSOCIATES LP | 24,600 | 102,000 | 0.00% | ||
| 225 | NATIXIS ADVISORS, LLC | 23,834 | 99,000 | 0.00% | ||
| 226 | TWO SIGMA ADVISERS, LP | 23,600 | 98,000 | 0.00% | ||
| 227 | Harbour Capital Advisors, LLC | 22,690 | 94,000 | 0.00% | ||
| 228 | INSIGHT 2811, INC. | 23,000 | 93,000 | 0.00% | ||
| 229 | Walleye Trading LLC | 21,767 | 90,000 | 0.00% | ||
| 230 | BANK OF AMERICA CORP /DE/ | 20,400 | 84,000 | 0.00% | Call | |
| 231 | Neuberger Berman Group LLC | 19,773 | 82,000 | 0.00% | ||
| 232 | Callan Capital, LLC | 19,500 | 81,000 | 0.00% | ||
| 233 | S&CO INC | 19,500 | 81,000 | 0.00% | ||
| 234 | SPROTT INC. | 18,801 | 78,000 | 0.00% | ||
| 235 | RONALD BLUE & CO LLC | 18,733 | 77,000 | 0.00% | ||
| 236 | BRAVE ASSET MANAGEMENT INC | 18,600 | 77,000 | 0.00% | ||
| 237 | F&C Asset Management plc | 15,000 | 76,000 | 0.00% | ||
| 238 | OppenheimerFunds, Inc. | 3,032 | 64,000 | 0.00% | Call | |
| 239 | Walleye Trading LLC | 15,500 | 64,000 | 0.00% | Call | |
| 240 | Virtu KCG Holdings LLC | 15,500 | 64,000 | 0.00% | Put | |
| 241 | Banyan Partners, LLC | 14,433 | 60,000 | 0.00% | ||
| 242 | RHUMBLINE ADVISERS | 14,050 | 58,000 | 0.00% | ||
| 243 | AMERICAN INTERNATIONAL GROUP, INC. | 13,690 | 56,677 | 0.00% | ||
| 244 | STATE STREET CORP | 12,471 | 51,000 | 0.00% | ||
| 245 | Cetera Advisor Networks LLC | 11,564 | 48,000 | 0.00% | ||
| 246 | BBVA USA Bancshares, Inc. | 11,500 | 48,000 | 0.00% | ||
| 247 | BRIGHTON JONES LLC | 10,615 | 44,000 | 0.00% | ||
| 248 | Plancorp, LLC | 10,668 | 44,000 | 0.00% | ||
| 249 | PINNACLE ASSOCIATES LTD | 10,460 | 43,000 | 0.00% | ||
| 250 | LMR Partners LLP | 10,453 | 43,000 | 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.
