| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Coronation Asset Management (Pty) Ltd. | 261,310 | 6,168,000 | 0.10% | ||
| 102 | PDT Partners, LLC | 257,250 | 6,071,000 | 0.10% | ||
| 103 | B & T Capital Management DBA Alpha Capital Management | 256,469 | 6,054,000 | 0.10% | ||
| 104 | CHILTON INVESTMENT CO INC. | 234,260 | 5,529,000 | 0.09% | ||
| 105 | Graham Capital Management, L.P. | 226,192 | 5,338,000 | 0.09% | ||
| 106 | Commonwealth Equity Services, Inc | 224,713 | 5,304,000 | 0.08% | ||
| 107 | Marathon Trading Investment Management LLC | 222,602 | 5,253,000 | 0.08% | ||
| 108 | HAP Trading, LLC | 779,300 | 5,249,000 | 0.08% | Put | |
| 109 | RAYMOND JAMES & ASSOCIATES | 205,873 | 4,860,000 | 0.08% | ||
| 110 | HighTower Advisors, LLC | 218,535 | 4,742,000 | 0.08% | ||
| 111 | Jefferies Group LLC | 200,000 | 4,720,000 | 0.08% | Put | |
| 112 | Pekin Hardy Strauss, Inc. | 198,685 | 4,690,000 | 0.07% | ||
| 113 | Robert W. Baird & Co. Inc | 196,563 | 4,640,000 | 0.07% | ||
| 114 | ASSETMARK, INC | 195,380 | 4,612,000 | 0.07% | ||
| 115 | BLAIR WILLIAM & CO/IL | 183,200 | 4,324,000 | 0.07% | ||
| 116 | Spot Trading L.L.C | 178,398 | 4,211,000 | 0.07% | ||
| 117 | Skylands Capital, LLC | 174,400 | 4,117,000 | 0.07% | ||
| 118 | Parkwood LLC | 168,775 | 3,984,000 | 0.06% | ||
| 119 | Nokomis Capital, L.L.C. | 168,795 | 3,984,000 | 0.06% | ||
| 120 | IVORY INVESTMENT MANAGEMENT, LLC | 162,297 | 3,831,000 | 0.06% | ||
| 121 | CMT Asset Management Ltd | 160,400 | 3,786,000 | 0.06% | Put | |
| 122 | QS Investors, LLC | 157,518 | 3,718,000 | 0.06% | ||
| 123 | SPROTT INC. | 156,822 | 3,702,000 | 0.06% | ||
| 124 | Janney Montgomery Scott LLC | 156,035 | 3,683,207 | 0.06% | ||
| 125 | Roumell Asset Management, LLC | 155,580 | 3,672,000 | 0.06% | ||
| 126 | HAP Trading, LLC | 149,888 | 3,538,000 | 0.06% | ||
| 127 | Relative Value Partners, LLC | 142,334 | 3,360,000 | 0.05% | ||
| 128 | STERNE AGEE GROUP, INC. | 141,802 | 3,347,000 | 0.05% | ||
| 129 | BOW STREET LLC | 140,000 | 3,305,000 | 0.05% | Call | |
| 130 | Ospraie Management, LLC | 132,000 | 3,115,000 | 0.05% | ||
| 131 | AMUNDI ASSET MANAGEMENT US, INC. | 128,179 | 3,025,000 | 0.05% | ||
| 132 | HSBC HOLDINGS PLC | 125,000 | 2,951,000 | 0.05% | Call | |
| 133 | HSBC HOLDINGS PLC | 125,000 | 2,951,000 | 0.05% | Put | |
| 134 | NewSquare Capital LLC | 123,630 | 2,918,000 | 0.05% | ||
| 135 | HSBC HOLDINGS PLC | 119,340 | 2,816,000 | 0.04% | ||
| 136 | Raymond James Financial Services Advisors, Inc. | 116,747 | 2,756,000 | 0.04% | ||
| 137 | CMT TRADING LLC | 116,209 | 2,743,000 | 0.04% | ||
| 138 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,880 | 2,735,000 | 0.04% | ||
| 139 | Braeside Investments, LLC | 114,748 | 2,709,000 | 0.04% | ||
| 140 | INTEGRAL DERIVATIVES, LLC | 113,037 | 2,668,000 | 0.04% | ||
| 141 | NATIONAL PLANNING CORP | 109,529 | 2,664,000 | 0.04% | ||
| 142 | Cambridge Investment Research Advisors, Inc. | 112,537 | 2,656,000 | 0.04% | ||
| 143 | Rock Point Advisors, LLC | 112,340 | 2,652,000 | 0.04% | ||
| 144 | OPPENHEIMER & CO INC | 110,647 | 2,612,000 | 0.04% | ||
| 145 | INTEGRAL DERIVATIVES, LLC | 108,900 | 2,570,000 | 0.04% | Put | |
| 146 | AMERIPRISE FINANCIAL INC | 109,351 | 2,557,000 | 0.04% | ||
| 147 | Walleye Trading LLC | 108,000 | 2,548,000 | 0.04% | Put | |
| 148 | CAPSTONE INVESTMENT ADVISORS, LLC | 107,394 | 2,535,000 | 0.04% | ||
| 149 | Oppenheimer & Close, LLC | 107,235 | 2,531,000 | 0.04% | ||
| 150 | Glenrock Inc. | 103,200 | 2,436,000 | 0.04% |
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.
