| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | METROPOLITAN LIFE INSURANCE CO/NY | 38,880 | 447,000 | 0.03% | ||
| 152 | Nationwide Fund Advisors | 38,152 | 439,000 | 0.03% | ||
| 153 | BANK OF AMERICA CORP /DE/ | 35,800 | 412,000 | 0.03% | Put | |
| 154 | INTEGRAL DERIVATIVES, LLC | 34,000 | 391,000 | 0.03% | Put | |
| 155 | AMERICAN INTERNATIONAL GROUP, INC. | 33,952 | 390,000 | 0.03% | ||
| 156 | AMERIPRISE FINANCIAL INC | 31,189 | 359,000 | 0.03% | ||
| 157 | Cambridge Investment Research Advisors, Inc. | 30,912 | 355,000 | 0.02% | ||
| 158 | TWO SIGMA ADVISERS, LP | 30,295 | 348,000 | 0.02% | ||
| 159 | SG3 MANAGEMENT, LLC | 30,000 | 345,000 | 0.02% | Call | |
| 160 | Westchester Capital Management, LLC | 27,000 | 310,000 | 0.02% | ||
| 161 | Aperio Group, LLC | 26,334 | 303,000 | 0.02% | ||
| 162 | WOLVERINE TRADING LP /BD | 25,456 | 291,000 | 0.02% | ||
| 163 | WMS Partners, LLC | 25,110 | 289,000 | 0.02% | ||
| 164 | VOYA INVESTMENT MANAGEMENT LLC | 23,987 | 276,000 | 0.02% | ||
| 165 | New Jersey Better Educational Savings Trust | 24,000 | 276,000 | 0.02% | ||
| 166 | BB&T SECURITIES, LLC | 23,100 | 265,000 | 0.02% | ||
| 167 | KBC Group NV | 22,416 | 258,000 | 0.02% | ||
| 168 | CUTLER GROUP LLC / CA | 96,800 | 239,000 | 0.02% | Put | |
| 169 | Private Advisor Group, LLC | 19,913 | 235,000 | 0.02% | ||
| 170 | PHILADELPHIA TRUST CO | 19,676 | 226,000 | 0.02% | ||
| 171 | Verition Fund Management LLC | 18,796 | 216,000 | 0.02% | ||
| 172 | D. E. Shaw & Co., Inc. | 18,600 | 214,000 | 0.02% | Call | |
| 173 | CAXTON ASSOCIATES LP | 17,300 | 199,000 | 0.01% | ||
| 174 | MIZUHO SECURITIES USA LLC | 45,500 | 197,000 | 0.01% | Put | |
| 175 | MENTA CAPITAL LLC | 17,022 | 196,000 | 0.01% | ||
| 176 | FMR LLC | 16,600 | 191,000 | 0.01% | ||
| 177 | KNOTT DAVID M | 15,000 | 173,000 | 0.01% | ||
| 178 | WEXFORD CAPITAL LP | 15,000 | 173,000 | 0.01% | ||
| 179 | Alberta Investment Management Corp | 14,497 | 167,000 | 0.01% | ||
| 180 | NOMURA ASSET MANAGEMENT CO LTD | 13,943 | 160,000 | 0.01% | ||
| 181 | Mitsubishi UFJ Trust & Banking Corp | 13,582 | 156,000 | 0.01% | ||
| 182 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,503 | 155,000 | 0.01% | ||
| 183 | BlueCrest Capital Management Ltd | 12,751 | 147,000 | 0.01% | ||
| 184 | RUSSELL INVESTMENTS GROUP, LTD. | 12,378 | 142,000 | 0.01% | ||
| 185 | BOOTHBAY FUND MANAGEMENT, LLC | 12,200 | 140,000 | 0.01% | ||
| 186 | Commonwealth Equity Services, Inc | 12,179 | 140,000 | 0.01% | ||
| 187 | RAYMOND JAMES & ASSOCIATES | 11,807 | 136,000 | 0.01% | ||
| 188 | SIMPLEX TRADING, LLC | 10,757 | 123,000 | 0.01% | ||
| 189 | TELEMUS CAPITAL, LLC | 10,582 | 122,000 | 0.01% | ||
| 190 | EDGE ADVISORS, LLC | 10,110 | 116,000 | 0.01% | ||
| 191 | LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 115,000 | 0.01% | ||
| 192 | WATER ISLAND CAPITAL LLC | 10,000 | 115,000 | 0.01% | ||
| 193 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 9,940 | 114,000 | 0.01% | ||
| 194 | PANAGORA ASSET MANAGEMENT INC | 9,530 | 110,000 | 0.01% | ||
| 195 | CUTLER GROUP LLC / CA | 9,224 | 106,000 | 0.01% | ||
| 196 | CUTLER GROUP LLC / CA | 59,400 | 100,000 | 0.01% | Call | |
| 197 | NumerixS Investment Technologies Inc | 7,889 | 91,000 | 0.01% | ||
| 198 | ROYAL BANK OF CANADA | 6,417 | 74,000 | 0.01% | ||
| 199 | JPMORGAN CHASE & CO | 6,250 | 72,000 | 0.01% | ||
| 200 | Ameritas Investment Partners, Inc. | 4,804 | 55,000 | 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.
