| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Compagnie Lombard Odier SCmA | 96,086 | 3,472,000 | 0.38% | ||
| 52 | INTEGRAL DERIVATIVES, LLC | 95,700 | 3,458,000 | 0.38% | Call | |
| 53 | JANE STREET GROUP, LLC | 95,400 | 3,455,000 | 0.38% | Put | |
| 54 | JPMORGAN CHASE & CO | 93,811 | 3,398,000 | 0.38% | ||
| 55 | Sarasin & Partners LLP | 91,972 | 3,331,000 | 0.37% | ||
| 56 | Cheyne Capital Management (UK) LLP | 90,000 | 3,260,000 | 0.36% | ||
| 57 | ROYAL BANK OF CANADA | 87,000 | 3,151,000 | 0.35% | Call | |
| 58 | BANK OF MONTREAL /CAN/ | 85,000 | 3,079,000 | 0.34% | Call | |
| 59 | Virtu Financial LLC | 81,112 | 2,931,000 | 0.32% | ||
| 60 | Richmond Hill Investments, LLC | 69,350 | 2,506,000 | 0.28% | ||
| 61 | RAYMOND JAMES & ASSOCIATES | 67,789 | 2,455,000 | 0.27% | ||
| 62 | CIBC WORLD MARKETS CORP | 61,442 | 2,220,000 | 0.25% | ||
| 63 | NOMURA HOLDINGS INC | 59,396 | 2,202,000 | 0.24% | ||
| 64 | FMR LLC | 60,000 | 2,168,000 | 0.24% | ||
| 65 | BB&T SECURITIES, LLC | 5,941 | 2,151,000 | 0.24% | ||
| 66 | FLOW TRADERS U.S. LLC | 59,173 | 2,143,000 | 0.24% | ||
| 67 | Tetragon Partners GP Ltd | 58,590 | 2,122,000 | 0.23% | ||
| 68 | Nokomis Capital, L.L.C. | 57,953 | 2,099,000 | 0.23% | ||
| 69 | Spot Trading L.L.C | 56,500 | 2,046,000 | 0.23% | Call | |
| 70 | GAM Holding AG | 55,000 | 1,987,000 | 0.22% | ||
| 71 | MOON CAPITAL MANAGEMENT LP | 53,333 | 1,932,000 | 0.21% | ||
| 72 | VAN DEN BERG MANAGEMENT I, INC | 51,972 | 1,882,000 | 0.21% | ||
| 73 | LOEWS CORP | 50,000 | 1,811,000 | 0.20% | ||
| 74 | HSBC HOLDINGS PLC | 48,857 | 1,769,000 | 0.20% | ||
| 75 | Mountain Lake Investment Management LLC | 47,392 | 1,717,000 | 0.19% | ||
| 76 | EnTrustPermal Management LLC | 44,781 | 1,622,000 | 0.18% | ||
| 77 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 43,089 | 1,561,000 | 0.17% | ||
| 78 | Manatuck Hill Partners, LLC | 42,400 | 1,536,000 | 0.17% | ||
| 79 | HUNTINGTON NATIONAL BANK | 41,500 | 1,503,000 | 0.17% | PRN | |
| 80 | CMT TRADING LLC | 40,913 | 1,482,000 | 0.16% | ||
| 81 | Timber Hill LLC | 36,972 | 1,339,000 | 0.15% | ||
| 82 | BANQUE PICTET & CIE SA | 37,000 | 1,337,000 | 0.15% | ||
| 83 | SOUND ENERGY PARTNERS, INC. | 36,500 | 1,319,000 | 0.15% | ||
| 84 | AMERICAN INTERNATIONAL GROUP, INC. | 36,093 | 1,307,288 | 0.14% | ||
| 85 | SMITH, MOORE & CO. | 32,853 | 1,190,000 | 0.13% | ||
| 86 | INTEGRAL DERIVATIVES, LLC | 32,200 | 1,163,000 | 0.13% | Put | |
| 87 | OPPENHEIMER & CO INC | 31,004 | 1,123,000 | 0.12% | ||
| 88 | HAP Trading, LLC | 548,200 | 1,051,000 | 0.12% | Call | |
| 89 | MILLENNIUM MANAGEMENT LLC | 27,815 | 1,007,000 | 0.11% | ||
| 90 | Prospera Financial Services Inc | 26,311 | 953,000 | 0.11% | ||
| 91 | NewSquare Capital LLC | 25,410 | 920,000 | 0.10% | ||
| 92 | Jefferies Group LLC | 23,000 | 833,000 | 0.09% | ||
| 93 | BANK OF MONTREAL /CAN/ | 20,677 | 749,000 | 0.08% | ||
| 94 | Salient Capital Advisors, LLC | 20,025 | 725,000 | 0.08% | ||
| 95 | Marathon Trading Investment Management LLC | 19,942 | 721,000 | 0.08% | ||
| 96 | BARCLAYS PLC | 19,850 | 716,000 | 0.08% | ||
| 97 | Moors & Cabot, Inc. | 19,057 | 690,000 | 0.08% | ||
| 98 | Parallax Volatility Advisers, L.P. | 16,725 | 606,000 | 0.07% | Call | |
| 99 | PEAK6 Group LLC | 16,600 | 601,000 | 0.07% | Put | |
| 100 | Private Harbour Investment Management & Counsel, LLC | 16,112 | 584,000 | 0.06% |
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.
