| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HighTower Trust Company, N.A. | 466,666 | 831,000 | 0.28% | ||
| 52 | GROUP ONE TRADING LLC | 462,887 | 824,000 | 0.28% | ||
| 53 | RAFFLES ASSOCIATES LP | 450,000 | 801,000 | 0.27% | ||
| 54 | NOMURA HOLDINGS INC | 281,730 | 791,000 | 0.27% | ||
| 55 | CITIGROUP INC | 434,200 | 773,000 | 0.26% | Call | |
| 56 | Horizon Kinetics LLC | 432,336 | 770,000 | 0.26% | ||
| 57 | Vollero Beach Capital Partners LLC | 413,856 | 737,000 | 0.25% | ||
| 58 | OXFORD ASSET MANAGEMENT LLP | 405,015 | 689,000 | 0.23% | ||
| 59 | BANK OF MONTREAL /CAN/ | 380,200 | 677,000 | 0.23% | Put | |
| 60 | TEACHERS ADVISORS, LLC | 371,673 | 662,000 | 0.22% | ||
| 61 | Old West Investment Management, LLC | 362,629 | 645,000 | 0.22% | ||
| 62 | RHUMBLINE ADVISERS | 340,159 | 605,000 | 0.20% | ||
| 63 | Virtu KCG Holdings LLC | 336,027 | 598,000 | 0.20% | ||
| 64 | AMERICAN INTERNATIONAL GROUP, INC. | 329,912 | 587,244 | 0.20% | ||
| 65 | BARINGS LLC | 322,973 | 575,000 | 0.19% | ||
| 66 | UBS Group AG | 309,200 | 550,000 | 0.19% | Call | |
| 67 | BANK OF MONTREAL /CAN/ | 302,100 | 538,000 | 0.18% | Call | |
| 68 | TSP Capital Management Group, LLC | 301,900 | 537,000 | 0.18% | PRN | |
| 69 | CYRUS CAPITAL PARTNERS, L.P. | 300,000 | 534,000 | 0.18% | ||
| 70 | Swiss National Bank | 287,700 | 512,000 | 0.17% | ||
| 71 | GOLDMAN SACHS GROUP INC | 281,700 | 501,000 | 0.17% | Put | |
| 72 | ALLIANCEBERNSTEIN L.P. | 278,774 | 496,000 | 0.17% | ||
| 73 | Baker Avenue Asset Management, LP | 251,988 | 449,000 | 0.15% | ||
| 74 | STIFEL FINANCIAL CORP | 250,144 | 445,000 | 0.15% | ||
| 75 | JPMORGAN CHASE & CO | 249,412 | 444,000 | 0.15% | ||
| 76 | Invesco Ltd. | 237,860 | 423,000 | 0.14% | ||
| 77 | BARCLAYS PLC | 421,200 | 421,000 | 0.14% | Call | |
| 78 | Creative Planning | 222,323 | 396,000 | 0.13% | ||
| 79 | CREDIT SUISSE AG/ | 221,949 | 395,000 | 0.13% | ||
| 80 | BOLTON LP | 221,000 | 393,000 | 0.13% | ||
| 81 | BOLTON LP | 221,000 | 393,000 | 0.13% | Put | |
| 82 | METROPOLITAN LIFE INSURANCE CO/NY | 200,223 | 356,000 | 0.12% | ||
| 83 | MILLENNIUM MANAGEMENT LLC | 200,000 | 356,000 | 0.12% | Call | |
| 84 | Nationwide Fund Advisors | 198,168 | 353,000 | 0.12% | ||
| 85 | BASSO CAPITAL MANAGEMENT, L.P. | 193,500 | 344,000 | 0.12% | Put | |
| 86 | Jefferies Group LLC | 190,000 | 338,000 | 0.11% | Call | |
| 87 | STALEY CAPITAL ADVISERS INC | 181,200 | 323,000 | 0.11% | ||
| 88 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 174,297 | 310,000 | 0.10% | ||
| 89 | Sculptor Capital LP | 150,000 | 267,000 | 0.09% | Call | |
| 90 | BANK OF MONTREAL /CAN/ | 145,229 | 258,000 | 0.09% | ||
| 91 | VOYA INVESTMENT MANAGEMENT LLC | 143,729 | 256,000 | 0.09% | ||
| 92 | BLACKROCK ADVISORS LLC | 140,501 | 250,000 | 0.08% | ||
| 93 | WOLVERINE ASSET MANAGEMENT LLC | 134,477 | 239,000 | 0.08% | ||
| 94 | INTEGRAL DERIVATIVES, LLC | 131,300 | 234,000 | 0.08% | Call | |
| 95 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 125,443 | 223,000 | 0.08% | ||
| 96 | STEPHENS INC /AR/ | 120,201 | 214,000 | 0.07% | ||
| 97 | MIZUHO SECURITIES USA LLC | 44,900 | 214,000 | 0.07% | Put | |
| 98 | D.A. DAVIDSON & CO. | 119,350 | 212,000 | 0.07% | ||
| 99 | USCA RIA LLC | 114,134 | 203,000 | 0.07% | ||
| 100 | EQUITEC SPECIALISTS, LLC | 109,300 | 195,000 | 0.07% |
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.
