| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OPPENHEIMER & CO INC | 60,450 | 663,000 | 0.09% | ||
| 102 | Aperio Group, LLC | 59,086 | 649,000 | 0.09% | ||
| 103 | BARCLAYS PLC | 58,400 | 584,000 | 0.08% | Put | |
| 104 | DekaBank Deutsche Girozentrale | 51,000 | 559,000 | 0.07% | ||
| 105 | BBT Capital Management, LLC | 50,000 | 549,000 | 0.07% | ||
| 106 | Timber Hill LLC | 47,445 | 521,000 | 0.07% | ||
| 107 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 47,011 | 516,000 | 0.07% | ||
| 108 | CIBC WORLD MARKET INC. | 46,735 | 513,000 | 0.07% | ||
| 109 | Moors & Cabot, Inc. | 42,808 | 465,000 | 0.06% | ||
| 110 | SHELL ASSET MANAGEMENT CO | 37,145 | 457,000 | 0.06% | ||
| 111 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,896 | 439,000 | 0.06% | ||
| 112 | Spot Trading L.L.C | 36,000 | 395,000 | 0.05% | Call | |
| 113 | Sandhill Capital Partners LLC | 35,440 | 389,000 | 0.05% | ||
| 114 | Virtu KCG Holdings LLC | 32,892 | 361,000 | 0.05% | ||
| 115 | CANADA LIFE ASSURANCE Co | 31,868 | 359,000 | 0.05% | ||
| 116 | SUN VALLEY GOLD LLC | 32,526 | 358,000 | 0.05% | ||
| 117 | Gotham Asset Management, LLC | 32,628 | 358,000 | 0.05% | ||
| 118 | GEODE CAPITAL MANAGEMENT, LLC | 32,172 | 353,000 | 0.05% | ||
| 119 | Legal & General Group Plc | 30,356 | 336,000 | 0.04% | ||
| 120 | PANAGORA ASSET MANAGEMENT INC | 29,902 | 328,000 | 0.04% | ||
| 121 | GROUP ONE TRADING LLC | 29,600 | 325,000 | 0.04% | ||
| 122 | Commonwealth Equity Services, Inc | 27,767 | 305,000 | 0.04% | ||
| 123 | Nine Chapters Capital Management LLC | 27,500 | 302,000 | 0.04% | ||
| 124 | TORONTO DOMINION BANK | 27,300 | 300,000 | 0.04% | Put | |
| 125 | PROFUND ADVISORS LLC | 26,376 | 290,000 | 0.04% | ||
| 126 | Prospera Financial Services Inc | 26,320 | 289,000 | 0.04% | ||
| 127 | ROYAL BANK OF CANADA | 25,000 | 275,000 | 0.04% | Call | |
| 128 | ORRELL CAPITAL MANAGEMENT INC | 25,000 | 275,000 | 0.04% | ||
| 129 | GLENMEDE TRUST CO NA | 24,706 | 270,000 | 0.04% | ||
| 130 | Financial Sense Advisors, Inc. | 24,596 | 270,000 | 0.04% | ||
| 131 | JANE STREET GROUP, LLC | 24,305 | 267,000 | 0.03% | ||
| 132 | STEVENS CAPITAL MANAGEMENT LP | 22,558 | 248,000 | 0.03% | ||
| 133 | NOMURA HOLDINGS INC | 21,793 | 246,000 | 0.03% | ||
| 134 | AMERICAN INTERNATIONAL GROUP, INC. | 22,093 | 242,576 | 0.03% | ||
| 135 | INTEGRAL DERIVATIVES, LLC | 20,800 | 228,000 | 0.03% | Call | |
| 136 | MUHLENKAMP & CO INC | 20,210 | 222,000 | 0.03% | ||
| 137 | BANK OF MONTREAL /CAN/ | 20,000 | 220,000 | 0.03% | Put | |
| 138 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000 | 220,000 | 0.03% | ||
| 139 | CREDIT SUISSE AG/ | 19,400 | 213,000 | 0.03% | Call | |
| 140 | FLOW TRADERS U.S. LLC | 19,041 | 209,000 | 0.03% | ||
| 141 | STEELHEAD PARTNERS LLC | 18,125 | 199,000 | 0.03% | ||
| 142 | Cubist Systematic Strategies, LLC | 17,814 | 196,000 | 0.03% | ||
| 143 | Quantitative Investment Management, LLC | 17,400 | 191,000 | 0.03% | ||
| 144 | UBS AG | 17,400 | 191,000 | 0.03% | Put | |
| 145 | TORONTO DOMINION BANK | 16,800 | 185,000 | 0.02% | Call | |
| 146 | A.R.T. Advisors, LLC | 16,645 | 182,000 | 0.02% | ||
| 147 | COMERICA BANK | 16,142 | 177,000 | 0.02% | ||
| 148 | GSA CAPITAL PARTNERS LLP | 16,066 | 176,000 | 0.02% | ||
| 149 | Eidelman Virant Capital | 15,800 | 173,000 | 0.02% | ||
| 150 | Bank of New York Mellon Corp | 15,148 | 166,000 | 0.02% |
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.
