| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Jefferies Group LLC | 174,700 | 8,939,000 | 0.52% | Call | |
| 52 | Glovista Investments LLC | 170,218 | 8,676,000 | 0.50% | ||
| 53 | JANE STREET GROUP, LLC | 161,593 | 8,269,000 | 0.48% | ||
| 54 | Jefferies Group LLC | 155,700 | 7,967,000 | 0.46% | Put | |
| 55 | BANQUE PICTET & CIE SA | 153,064 | 7,832,000 | 0.45% | ||
| 56 | BARCLAYS PLC | 152,394 | 7,798,000 | 0.45% | ||
| 57 | BANK OF AMERICA CORP /DE/ | 150,000 | 7,676,000 | 0.45% | Call | |
| 58 | BARCLAYS PLC | 145,500 | 7,445,000 | 0.43% | Put | |
| 59 | JPMORGAN CHASE & CO | 145,268 | 7,433,000 | 0.43% | ||
| 60 | BARCLAYS PLC | 140,100 | 7,169,000 | 0.42% | Call | |
| 61 | GOLDMAN SACHS GROUP INC | 134,400 | 6,877,000 | 0.40% | Call | |
| 62 | Calamos Advisors LLC | 129,200 | 6,611,000 | 0.38% | ||
| 63 | SeaBridge Investment Advisors LLC | 126,886 | 6,493,000 | 0.38% | ||
| 64 | HighTower Advisors, LLC | 126,024 | 6,452,000 | 0.37% | ||
| 65 | Catalyst Capital Advisors LLC | 122,233 | 6,255,000 | 0.36% | ||
| 66 | MILLBURN RIDGEFIELD LLC /DE/ | 122,233 | 6,255,000 | 0.36% | ||
| 67 | CREDIT SUISSE AG/ | 115,000 | 5,885,000 | 0.34% | Call | |
| 68 | ALLIANCEBERNSTEIN L.P. | 111,600 | 5,711,000 | 0.33% | Call | |
| 69 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 105,740 | 5,459,000 | 0.32% | ||
| 70 | American Assets Investment Management, LLC | 100,000 | 5,117,000 | 0.30% | ||
| 71 | 683 Capital Management, LLC | 100,000 | 5,117,000 | 0.30% | Call | |
| 72 | CUTLER GROUP LLC / CA | 99,334 | 5,082,000 | 0.30% | ||
| 73 | Manifold Partners, LLC | 96,117 | 4,918,000 | 0.29% | ||
| 74 | GAM Holding AG | 96,101 | 4,917,000 | 0.29% | ||
| 75 | CAPITAL FUND MANAGEMENT S.A. | 94,552 | 4,838,000 | 0.28% | ||
| 76 | AMERIPRISE FINANCIAL INC | 90,231 | 4,611,000 | 0.27% | ||
| 77 | BlackRock Finance, Inc. | 83,701 | 4,283,000 | 0.25% | ||
| 78 | Walleye Trading LLC | 80,300 | 4,108,000 | 0.24% | Put | |
| 79 | Clark Capital Management Group, Inc. | 72,935 | 3,732,000 | 0.22% | ||
| 80 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 72,261 | 3,698,000 | 0.21% | ||
| 81 | AMG National Trust Bank | 70,307 | 3,598,000 | 0.21% | ||
| 82 | Walleye Trading LLC | 68,000 | 3,477,000 | 0.20% | Call | |
| 83 | TUDOR INVESTMENT CORP ET AL | 53,798 | 2,753,000 | 0.16% | ||
| 84 | Virtu KCG Holdings LLC | 50,819 | 2,600,000 | 0.15% | ||
| 85 | CUTLER GROUP LLC / CA | 268,400 | 2,508,000 | 0.15% | Call | |
| 86 | HUNTINGTON NATIONAL BANK | 48,148 | 2,464,000 | 0.14% | PRN | |
| 87 | DAI-ICHI LIFE INSURANCE COMPANY, LTD | 46,700 | 2,390,000 | 0.14% | ||
| 88 | Point72 Asset Management, L.P. | 45,000 | 2,303,000 | 0.13% | ||
| 89 | HSBC HOLDINGS PLC | 44,304 | 2,268,000 | 0.13% | ||
| 90 | Main Management LLC | 42,945 | 2,197,000 | 0.13% | ||
| 91 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 42,393 | 2,189,000 | 0.13% | ||
| 92 | Virtu Financial LLC | 40,952 | 2,096,000 | 0.12% | ||
| 93 | J.P. Morgan Private Wealth Advisors LLC | 40,876 | 2,092,000 | 0.12% | ||
| 94 | Twin Tree Management, LP | 39,628 | 2,028,000 | 0.12% | ||
| 95 | ZACKS INVESTMENT MANAGEMENT | 37,760 | 1,932,000 | 0.11% | ||
| 96 | RENAISSANCE TECHNOLOGIES LLC | 37,600 | 1,924,000 | 0.11% | ||
| 97 | Parallax Volatility Advisers, L.P. | 35,465 | 1,815,000 | 0.11% | ||
| 98 | ING GROEP NV | 35,436 | 1,813,000 | 0.11% | ||
| 99 | ArchPoint Investors | 34,100 | 1,744,000 | 0.10% | ||
| 100 | OXFORD ASSET MANAGEMENT LLP | 30,943 | 1,583,000 | 0.09% |
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.
