| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | US BANCORP \DE\ | 117,092 | 420,000 | 0.02% | ||
| 152 | MIDAS MANAGEMENT CORP | 115,000 | 413,000 | 0.02% | ||
| 153 | GAMCO INVESTORS, INC. ET AL | 110,686 | 397,000 | 0.02% | ||
| 154 | Natixis Investment Managers International | 109,279 | 392,000 | 0.02% | ||
| 155 | JANE STREET GROUP, LLC | 106,300 | 382,000 | 0.02% | Put | |
| 156 | CoreCommodity Management, LLC | 105,539 | 379,000 | 0.02% | ||
| 157 | STEVENS CAPITAL MANAGEMENT LP | 105,489 | 379,000 | 0.02% | ||
| 158 | Cubist Systematic Strategies, LLC | 101,996 | 366,000 | 0.02% | ||
| 159 | LPL Financial LLC | 95,875 | 364,000 | 0.02% | ||
| 160 | OPPENHEIMER & CO INC | 100,450 | 361,000 | 0.02% | ||
| 161 | WOLVERINE ASSET MANAGEMENT LLC | 100,400 | 360,000 | 0.02% | ||
| 162 | EVERGREEN CAPITAL MANAGEMENT LLC | 99,490 | 357,000 | 0.02% | ||
| 163 | RENAISSANCE TECHNOLOGIES LLC | 94,700 | 340,000 | 0.02% | ||
| 164 | GAM Holding AG | 93,306 | 335,000 | 0.02% | ||
| 165 | ING GROEP NV | 92,464 | 333,000 | 0.02% | ||
| 166 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 82,700 | 296,000 | 0.02% | ||
| 167 | COMERICA BANK | 82,281 | 295,000 | 0.02% | ||
| 168 | JANE STREET GROUP, LLC | 80,600 | 289,000 | 0.02% | Call | |
| 169 | Yellowstone Partners, LLC | 77,291 | 277,000 | 0.01% | ||
| 170 | Sterling Capital Management LLC | 76,435 | 274,000 | 0.01% | ||
| 171 | Aperio Group, LLC | 76,396 | 274,000 | 0.01% | SH | |
| 172 | LEE DANNER & BASS INC | 74,309 | 267,000 | 0.01% | ||
| 173 | CAPSTONE ASSET MANAGEMENT CO | 71,499 | 257,000 | 0.01% | ||
| 174 | Platte River Capital LLC | 71,510 | 257,000 | 0.01% | ||
| 175 | Robert W. Baird & Co. Inc | 71,330 | 256,000 | 0.01% | ||
| 176 | WOLVERINE ASSET MANAGEMENT LLC | 1,500 | 250,000 | 0.01% | Put | |
| 177 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 67,092 | 245,000 | 0.01% | ||
| 178 | BARD ASSOCIATES INC | 66,124 | 237,000 | 0.01% | ||
| 179 | RFG Advisory, LLC | 51,000 | 192,000 | 0.01% | ||
| 180 | WELLINGTON MANAGEMENT GROUP LLP | 53,077 | 190,000 | 0.01% | ||
| 181 | MACQUARIE GROUP LTD | 51,615 | 186,000 | 0.01% | ||
| 182 | TORONTO DOMINION BANK | 49,800 | 179,000 | 0.01% | Put | |
| 183 | Violich Capital Management, Inc. | 49,397 | 177,000 | 0.01% | ||
| 184 | Commonwealth Equity Services, Inc | 46,742 | 168,000 | 0.01% | ||
| 185 | PRICE T ROWE ASSOCIATES INC /MD/ | 44,600 | 160,000 | 0.01% | ||
| 186 | Highlander Capital Management, LLC | 42,900 | 154,000 | 0.01% | ||
| 187 | PEAK6 Group LLC | 41,700 | 150,000 | 0.01% | Call | |
| 188 | DELTA LLOYD NV | 41,109 | 147,000 | 0.01% | ||
| 189 | PKO Investment Management Joint-Stock Co | 38,098 | 135,717 | 0.01% | ||
| 190 | Paloma Partners Management Co | 36,900 | 132,000 | 0.01% | ||
| 191 | Rathbones Group PLC | 35,615 | 127,000 | 0.01% | ||
| 192 | HSBC HOLDINGS PLC | 35,000 | 126,000 | 0.01% | Put | |
| 193 | Rock Point Advisors, LLC | 34,000 | 122,000 | 0.01% | ||
| 194 | Walleye Trading LLC | 33,500 | 120,000 | 0.01% | Put | |
| 195 | BRAVE ASSET MANAGEMENT INC | 32,000 | 115,000 | 0.01% | ||
| 196 | AMERICAN INTERNATIONAL GROUP, INC. | 31,050 | 111,470 | 0.01% | ||
| 197 | TWO SIGMA SECURITIES, LLC | 30,725 | 110,000 | 0.01% | ||
| 198 | BANQUE PICTET & CIE SA | 29,924 | 107,000 | 0.01% | ||
| 199 | Jump Trading, LLC | 29,600 | 106,000 | 0.01% | Call | |
| 200 | Independent Portfolio Consultants, Inc. | 28,450 | 102,000 | 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.
