| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 7 | 0 | 0.00% | ||
| 2 | FIFTH THIRD BANCORP | 82 | 0 | 0.00% | ||
| 3 | UBS Group AG | 320 | 0 | 0.00% | ||
| 4 | UBS Group AG | 500 | 1,000 | 0.00% | Call | |
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,363 | 2,000 | 0.01% | ||
| 6 | MORGAN STANLEY | 3,254 | 4,000 | 0.01% | ||
| 7 | SIMPLEX TRADING, LLC | 4,627 | 6,000 | 0.02% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 5,980 | 8,671 | 0.03% | ||
| 9 | WELLS FARGO & COMPANY/MN | 6,780 | 10,000 | 0.04% | ||
| 10 | BlackRock Investment Management, LLC | 8,268 | 12,000 | 0.04% | ||
| 11 | Municipal Employees' Retirement System of Michigan | 8,660 | 13,000 | 0.05% | ||
| 12 | Jefferies Group LLC | 9,028 | 13,000 | 0.05% | ||
| 13 | BlackRock Japan Co. Ltd | 11,921 | 17,000 | 0.06% | ||
| 14 | ROYAL BANK OF CANADA | 12,194 | 18,000 | 0.06% | ||
| 15 | BARCLAYS PLC | 18,646 | 18,000 | 0.06% | ||
| 16 | CAPSTONE ASSET MANAGEMENT CO | 12,170 | 18,000 | 0.06% | ||
| 17 | INTEGRAL DERIVATIVES, LLC | 14,800 | 21,000 | 0.07% | Call | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,077 | 21,000 | 0.07% | ||
| 19 | Tower Research Capital LLC (TRC) | 16,413 | 24,000 | 0.09% | ||
| 20 | CITIGROUP INC | 16,300 | 24,000 | 0.09% | Call | |
| 21 | Aperio Group, LLC | 20,080 | 29,000 | 0.10% | ||
| 22 | TWO SIGMA ADVISERS, LP | 25,724 | 37,000 | 0.13% | ||
| 23 | GOLDMAN SACHS GROUP INC | 26,100 | 38,000 | 0.14% | Put | |
| 24 | BARCLAYS PLC | 46,000 | 46,000 | 0.16% | Put | |
| 25 | Marathon Trading Investment Management LLC | 33,100 | 48,000 | 0.17% | ||
| 26 | COASTLAND CAPITAL LLC | 34,416 | 50,000 | 0.18% | ||
| 27 | COASTLAND CAPITAL LLC | 40,300 | 59,000 | 0.21% | Put | |
| 28 | STATE STREET CORP | 44,282 | 64,000 | 0.23% | ||
| 29 | CITIGROUP INC | 49,100 | 71,000 | 0.25% | Put | |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 521 | 77,000 | 0.27% | Put | |
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 54,402 | 79,000 | 0.28% | ||
| 32 | CSS LLC/IL | 55,400 | 80,000 | 0.28% | ||
| 33 | 683 Capital Management, LLC | 64,400 | 93,000 | 0.33% | Put | |
| 34 | BARCLAYS PLC | 97,300 | 97,000 | 0.35% | Call | |
| 35 | Harbour Capital Advisors, LLC | 71,790 | 104,000 | 0.37% | ||
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 78,132 | 113,000 | 0.40% | ||
| 37 | Bank of New York Mellon Corp | 81,538 | 118,000 | 0.42% | ||
| 38 | CITIGROUP INC | 85,079 | 123,000 | 0.44% | ||
| 39 | COWEN INC. | 86,200 | 125,000 | 0.45% | ||
| 40 | COMERICA BANK | 90,162 | 130,000 | 0.46% | ||
| 41 | ROYAL BANK OF CANADA | 95,000 | 138,000 | 0.49% | Call | |
| 42 | Parallax Volatility Advisers, L.P. | 100,000 | 145,000 | 0.52% | Call | |
| 43 | CITADEL ADVISORS LLC | 104,836 | 152,000 | 0.54% | ||
| 44 | BlackRock Fund Advisors | 120,488 | 175,000 | 0.62% | ||
| 45 | CSS LLC/IL | 130,300 | 189,000 | 0.67% | Put | |
| 46 | SOROS FUND MANAGEMENT LLC | 133,000 | 193,000 | 0.69% | ||
| 47 | SG Americas Securities, LLC | 136,191 | 197,000 | 0.70% | ||
| 48 | GOLDMAN SACHS GROUP INC | 140,200 | 203,000 | 0.72% | Call | |
| 49 | Alpine Global Management, LLC | 141,442 | 205,000 | 0.73% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 147,999 | 215,000 | 0.77% |
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.
