| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Walleye Trading LLC | 12,600 | 877,000 | 0.01% | Call | |
| 302 | SG Americas Securities, LLC | 12,533 | 870,000 | 0.01% | ||
| 303 | JANUS HENDERSON GROUP PLC | 12,499 | 868,000 | 0.01% | ||
| 304 | Formidable Asset Management, LLC | 11,955 | 857,000 | 0.01% | ||
| 305 | COMMONWEALTH BANK OF AUSTRALIA | 12,200 | 846,000 | 0.01% | ||
| 306 | Absolute Return Capital, LLC | 12,124 | 841,000 | 0.01% | ||
| 307 | WILMINGTON TRUST CO | 12,041 | 836,000 | 0.01% | ||
| 308 | Parallax Volatility Advisers, L.P. | 11,700 | 813,000 | 0.01% | Call | |
| 309 | Sandhill Capital Partners LLC | 11,386 | 790,000 | 0.01% | ||
| 310 | SCOTIA CAPITAL INC. | 11,359 | 788,000 | 0.01% | ||
| 311 | PEAK6 Group LLC | 11,283 | 783,000 | 0.01% | ||
| 312 | SATURNA CAPITAL CORP | 11,270 | 782,000 | 0.01% | ||
| 313 | OMERS ADMINISTRATION Corp | 10,800 | 749,000 | 0.01% | ||
| 314 | Walleye Trading LLC | 10,743 | 745,000 | 0.01% | ||
| 315 | North Star Investment Management Corp. | 10,200 | 708,000 | 0.01% | ||
| 316 | U S GLOBAL INVESTORS INC | 10,000 | 694,000 | 0.01% | ||
| 317 | CSS LLC/IL | 10,000 | 694,000 | 0.01% | Call | |
| 318 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,669 | 671,000 | 0.01% | ||
| 319 | Cutter & CO Brokerage, Inc. | 9,650 | 670,000 | 0.01% | ||
| 320 | Virtu KCG Holdings LLC | 9,400 | 652,000 | 0.01% | Put | |
| 321 | Connor, Clark & Lunn Investment Management Ltd. | 8,500 | 651,000 | 0.01% | ||
| 322 | CAMBIAR INVESTORS LLC | 9,260 | 643,000 | 0.01% | ||
| 323 | BBVA USA Bancshares, Inc. | 9,259 | 642,000 | 0.01% | ||
| 324 | BARINGS LLC | 9,100 | 631,000 | 0.01% | ||
| 325 | ANCHOR CAPITAL ADVISORS LLC | 8,810 | 611,000 | 0.01% | ||
| 326 | Sterling Capital Management LLC | 8,700 | 604,000 | 0.01% | ||
| 327 | Tower Research Capital LLC (TRC) | 8,218 | 570,000 | 0.01% | ||
| 328 | ATLANTIC INVESTMENT Co | 8,000 | 555,000 | 0.01% | ||
| 329 | TORONTO DOMINION BANK | 8,000 | 555,000 | 0.01% | Put | |
| 330 | Andra AP-fonden | 8,000 | 555,000 | 0.01% | ||
| 331 | Quantitative Investment Management, LLC | 7,900 | 548,000 | 0.01% | ||
| 332 | SEI TRUST CO | 7,700 | 534,000 | 0.01% | ||
| 333 | Freedom Investment Management, Inc. | 7,654 | 531,000 | 0.01% | ||
| 334 | Evercore Wealth Management, LLC | 7,580 | 527,000 | 0.01% | ||
| 335 | Janney Montgomery Scott LLC | 7,538 | 523,062 | 0.01% | ||
| 336 | LOEWS CORP | 7,500 | 520,000 | 0.01% | ||
| 337 | ProShare Advisors LLC | 7,107 | 493,000 | 0.01% | ||
| 338 | Numeric Investors LLC | 7,100 | 493,000 | 0.01% | ||
| 339 | Commonwealth Equity Services, Inc | 7,108 | 493,000 | 0.01% | ||
| 340 | Stux Capital Management, LLC | 7,100 | 493,000 | 0.01% | ||
| 341 | KBC Group NV | 7,097 | 492,000 | 0.01% | ||
| 342 | Wilmington Trust, National Association | 6,955 | 482,000 | 0.01% | ||
| 343 | MENTA CAPITAL LLC | 6,800 | 472,000 | 0.01% | ||
| 344 | Schonfeld Group Holdings LLC | 6,711 | 466,000 | 0.01% | ||
| 345 | Walleye Trading LLC | 6,500 | 451,000 | 0.01% | Put | |
| 346 | Walthausen & Co., LLC | 6,460 | 448,000 | 0.01% | ||
| 347 | COMERICA SECURITIES INC | 6,386 | 443,000 | 0.01% | ||
| 348 | DekaBank Deutsche Girozentrale | 6,266 | 440,000 | 0.01% | ||
| 349 | Tradeworx Inc. | 6,145 | 426,000 | 0.01% | ||
| 350 | Financial Sense Advisors, Inc. | 6,122 | 424,000 | 0.01% |
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.
