| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAI Capital Management | 67,114 | 1,737,000 | 0.15% | ||
| 102 | PARSONS CAPITAL MANAGEMENT INC/RI | 68,350 | 1,769,000 | 0.15% | ||
| 103 | Spot Trading L.L.C | 69,900 | 1,809,000 | 0.16% | Put | |
| 104 | Spot Trading L.L.C | 73,700 | 1,907,000 | 0.17% | Call | |
| 105 | BANK OF MONTREAL /CAN/ | 74,726 | 1,934,000 | 0.17% | ||
| 106 | Virtu KCG Holdings LLC | 78,160 | 2,023,000 | 0.18% | ||
| 107 | Caerus Global Investors LLC | 78,871 | 2,041,000 | 0.18% | ||
| 108 | BARCLAYS PLC | 83,300 | 2,083,000 | 0.18% | Call | |
| 109 | BARCLAYS PLC | 101,100 | 2,528,000 | 0.22% | Put | |
| 110 | QVT Financial LP | 100,000 | 2,588,000 | 0.23% | ||
| 111 | Janney Capital Management LLC | 104,467 | 2,704,000 | 0.24% | SH | |
| 112 | SCOTIA CAPITAL INC. | 110,805 | 2,866,000 | 0.25% | ||
| 113 | LOEB PARTNERS CORP | 111,800 | 2,893,000 | 0.25% | ||
| 114 | AVALON CAPITAL MANAGEMENT | 129,345 | 3,347,000 | 0.29% | ||
| 115 | BlueCrest Capital Management Ltd | 130,000 | 3,364,000 | 0.29% | ||
| 116 | J. Goldman & Co LP | 130,000 | 3,364,000 | 0.29% | ||
| 117 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,304 | 3,424,000 | 0.30% | ||
| 118 | Tower Research Capital LLC (TRC) | 144,509 | 3,740,000 | 0.33% | ||
| 119 | RAYMOND JAMES & ASSOCIATES | 149,856 | 3,878,000 | 0.34% | ||
| 120 | DIALECTIC CAPITAL MANAGEMENT, LP | 150,000 | 3,882,000 | 0.34% | Put | |
| 121 | Verity Asset Management, Inc. | 158,968 | 4,114,000 | 0.36% | ||
| 122 | CITIGROUP INC | 167,000 | 4,322,000 | 0.38% | Put | |
| 123 | ROYAL BANK OF CANADA | 181,941 | 4,709,000 | 0.41% | ||
| 124 | CITIGROUP INC | 205,000 | 5,305,000 | 0.46% | Call | |
| 125 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 216,104 | 5,593,000 | 0.49% | ||
| 126 | CITIGROUP INC | 218,591 | 5,657,000 | 0.49% | ||
| 127 | BB&T SECURITIES, LLC | 22,629 | 5,856,000 | 0.51% | ||
| 128 | JPMORGAN CHASE & CO | 241,972 | 6,262,000 | 0.54% | ||
| 129 | Tipp Hill Capital Management LLC | 250,000 | 6,470,000 | 0.56% | ||
| 130 | SOL Capital Management CO | 263,401 | 6,817,000 | 0.59% | ||
| 131 | PUTNAM INVESTMENTS LLC | 322,100 | 8,336,000 | 0.72% | ||
| 132 | CREDIT SUISSE AG/ | 341,120 | 8,828,000 | 0.77% | ||
| 133 | HSBC HOLDINGS PLC | 370,992 | 9,601,000 | 0.83% | ||
| 134 | SANDLER CAPITAL MANAGEMENT | 390,400 | 10,104,000 | 0.88% | ||
| 135 | GOLDMAN SACHS GROUP INC | 404,000 | 10,456,000 | 0.91% | Call | |
| 136 | GOLDMAN SACHS GROUP INC | 421,300 | 10,903,000 | 0.95% | Put | |
| 137 | LPL Financial LLC | 468,805 | 12,133,000 | 1.05% | ||
| 138 | People's United Financial, Inc. | 489,438 | 12,667,000 | 1.10% | ||
| 139 | WELLS FARGO & COMPANY/MN | 493,440 | 12,770,000 | 1.11% | ||
| 140 | BlackRock Group LTD | 518,192 | 13,411,000 | 1.17% | ||
| 141 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 568,400 | 14,710,000 | 1.28% | Put | |
| 142 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 598,900 | 15,500,000 | 1.35% | Call | |
| 143 | RiverFront Investment Group, LLC | 605,328 | 15,666,000 | 1.36% | ||
| 144 | Clal Insurance Enterprises Holdings Ltd | 662,019 | 17,136,000 | 1.49% | ||
| 145 | ASSETMARK, INC | 691,320 | 17,891,000 | 1.56% | ||
| 146 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 729,908 | 18,890,000 | 1.64% | ||
| 147 | Pinnacle Advisory Group, Inc. | 782,605 | 20,253,000 | 1.76% | ||
| 148 | ASCEND CAPITAL, LLC | 825,000 | 21,352,000 | 1.86% | ||
| 149 | BESSEMER GROUP INC | 1,120,000 | 28,986,000 | 2.52% | ||
| 150 | MORGAN STANLEY | 1,552,697 | 40,183,000 | 3.49% |
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.
