| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 117,600 | 353,000 | 0.20% | Call | |
| 52 | HAP Trading, LLC | 4,095,000 | 342,000 | 0.19% | Call | |
| 53 | FLOW TRADERS U.S. LLC | 92,442 | 340,000 | 0.19% | ||
| 54 | NOMURA HOLDINGS INC | 90,064 | 332,000 | 0.19% | ||
| 55 | FIRST NEW YORK SECURITIES LLC /NY | 51,912 | 288,000 | 0.16% | ||
| 56 | 1832 Asset Management L.P. | 76,200 | 280,000 | 0.16% | ||
| 57 | Virtu KCG Holdings LLC | 75,648 | 278,000 | 0.16% | ||
| 58 | BANK OF AMERICA CORP /DE/ | 74,825 | 275,000 | 0.16% | ||
| 59 | CREDIT SUISSE AG/ | 74,430 | 274,000 | 0.15% | ||
| 60 | BlackRock Fund Advisors | 62,763 | 231,000 | 0.13% | ||
| 61 | LPL Financial LLC | 58,767 | 216,000 | 0.12% | ||
| 62 | WEDBUSH SECURITIES INC | 49,687 | 183,000 | 0.10% | ||
| 63 | GOLDMAN SACHS GROUP INC | 47,800 | 176,000 | 0.10% | Put | |
| 64 | Dynamic Technology Lab Private Ltd | 39,171 | 143,000 | 0.08% | ||
| 65 | CITIGROUP INC | 35,508 | 131,000 | 0.07% | ||
| 66 | BlackRock Group LTD | 31,361 | 115,000 | 0.06% | ||
| 67 | CAPSTONE ASSET MANAGEMENT CO | 29,648 | 109,000 | 0.06% | ||
| 68 | Daiwa Securities Group Inc. | 29,700 | 109,000 | 0.06% | ||
| 69 | BARCLAYS PLC | 35,100 | 105,000 | 0.06% | Put | |
| 70 | Quantitative Investment Management, LLC | 27,200 | 100,000 | 0.06% | ||
| 71 | HARVARD MANAGEMENT CO INC | 27,191 | 100,000 | 0.06% | ||
| 72 | Invesco Ltd. | 26,756 | 98,000 | 0.06% | ||
| 73 | HSBC HOLDINGS PLC | 26,205 | 96,000 | 0.05% | ||
| 74 | BANK HAPOALIM BM | 25,250 | 93,000 | 0.05% | ||
| 75 | World Asset Management Inc | 25,324 | 93,000 | 0.05% | ||
| 76 | Spot Trading L.L.C | 25,049 | 92,000 | 0.05% | ||
| 77 | Verition Fund Management LLC | 24,972 | 92,000 | 0.05% | ||
| 78 | Avalon Investment & Advisory | 25,000 | 92,000 | 0.05% | ||
| 79 | Calvert Investment Management, Inc. | 24,174 | 89,000 | 0.05% | ||
| 80 | Private Advisor Group, LLC | 21,436 | 79,000 | 0.04% | ||
| 81 | WILMINGTON TRUST CO | 20,000 | 74,000 | 0.04% | ||
| 82 | COMERICA BANK | 18,081 | 67,000 | 0.04% | ||
| 83 | BANK OF MONTREAL /CAN/ | 15,106 | 56,000 | 0.03% | ||
| 84 | STATE STREET CORP | 14,785 | 54,000 | 0.03% | ||
| 85 | TWO SIGMA INVESTMENTS, LP | 10,998 | 40,000 | 0.02% | ||
| 86 | COURIER CAPITAL LLC | 10,000 | 37,000 | 0.02% | ||
| 87 | OFI Advisors LLC | 8,101 | 30,000 | 0.02% | ||
| 88 | HAP Trading, LLC | 14,600 | 25,000 | 0.01% | Put | |
| 89 | Creative Planning | 4,554 | 17,000 | 0.01% | ||
| 90 | AMERIPRISE FINANCIAL INC | 4,424 | 16,000 | 0.01% | ||
| 91 | B. Riley Wealth Advisors, Inc. | 3,000 | 11,040 | 0.01% | ||
| 92 | Compagnie Lombard Odier SCmA | 2,500 | 9,000 | 0.01% | ||
| 93 | FIFTH THIRD BANCORP | 2,169 | 8,000 | 0.00% | ||
| 94 | WELLS FARGO & COMPANY/MN | 2,203 | 8,000 | 0.00% | ||
| 95 | SOUTH GEORGIA CAPITAL, LLC | 2,300 | 8,000 | 0.00% | ||
| 96 | PNC FINANCIAL SERVICES GROUP, INC. | 1,080 | 4,000 | 0.00% | ||
| 97 | US BANCORP \DE\ | 1,100 | 4,000 | 0.00% | ||
| 98 | CANADA LIFE ASSURANCE Co | 476 | 2,000 | 0.00% | ||
| 99 | AMERICAN INTERNATIONAL GROUP, INC. | 295 | 1,086 | 0.00% | ||
| 100 | Manchester Capital Management LLC | 400 | 1,000 | 0.00% |
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.
