| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 50,000 | 176,000 | 0.08% | Put | |
| 52 | DEUTSCHE BANK AG\ | 45,880 | 161,000 | 0.07% | ||
| 53 | FEDERATED HERMES, INC. | 45,751 | 161,000 | 0.07% | ||
| 54 | PRELUDE CAPITAL MANAGEMENT, LLC | 45,600 | 161,000 | 0.07% | ||
| 55 | Rotella Capital Management, Inc. | 45,540 | 160,000 | 0.07% | ||
| 56 | Nationwide Fund Advisors | 42,137 | 148,000 | 0.07% | ||
| 57 | PRICE T ROWE ASSOCIATES INC /MD/ | 40,800 | 144,000 | 0.07% | ||
| 58 | ZACKS INVESTMENT MANAGEMENT | 39,215 | 138,000 | 0.06% | ||
| 59 | Polar Asset Management Partners Inc. | 39,200 | 138,000 | 0.06% | ||
| 60 | Aperio Group, LLC | 38,234 | 135,000 | 0.06% | ||
| 61 | GSA CAPITAL PARTNERS LLP | 35,434 | 125,000 | 0.06% | ||
| 62 | AQR CAPITAL MANAGEMENT LLC | 33,700 | 119,000 | 0.05% | ||
| 63 | PEAK6 Group LLC | 33,600 | 118,000 | 0.05% | Call | |
| 64 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,248 | 114,000 | 0.05% | ||
| 65 | NOMURA HOLDINGS INC | 28,959 | 102,000 | 0.05% | ||
| 66 | AMERICAN INTERNATIONAL GROUP, INC. | 27,882 | 98,145 | 0.05% | ||
| 67 | BLACKROCK ADVISORS LLC | 27,091 | 95,000 | 0.04% | ||
| 68 | Spot Trading L.L.C | 27,000 | 95,000 | 0.04% | Call | |
| 69 | TUDOR INVESTMENT CORP ET AL | 26,572 | 94,000 | 0.04% | ||
| 70 | BAILARD, INC. | 26,022 | 92,000 | 0.04% | ||
| 71 | Nine Chapters Capital Management LLC | 25,600 | 90,000 | 0.04% | ||
| 72 | Geduld E E | 25,000 | 88,000 | 0.04% | ||
| 73 | Jefferies Group LLC | 25,000 | 88,000 | 0.04% | ||
| 74 | PUTNAM INVESTMENTS LLC | 22,986 | 81,000 | 0.04% | ||
| 75 | Virtu KCG Holdings LLC | 23,122 | 81,000 | 0.04% | ||
| 76 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,881 | 81,000 | 0.04% | ||
| 77 | AJO, LP | 22,000 | 77,000 | 0.04% | ||
| 78 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,069 | 74,000 | 0.03% | ||
| 79 | ROYAL BANK OF CANADA | 20,802 | 73,000 | 0.03% | ||
| 80 | CTC Alternative Strategies, Ltd. | 19,500 | 68,640 | 0.03% | ||
| 81 | SG Americas Securities, LLC | 19,091 | 67,000 | 0.03% | ||
| 82 | CSS LLC/IL | 18,367 | 65,000 | 0.03% | ||
| 83 | PEAK6 Group LLC | 17,596 | 62,000 | 0.03% | ||
| 84 | HOWLAND CAPITAL MANAGEMENT LLC | 16,000 | 56,000 | 0.03% | ||
| 85 | Parallax Volatility Advisers, L.P. | 15,000 | 53,000 | 0.02% | ||
| 86 | Cubist Systematic Strategies, LLC | 15,194 | 53,000 | 0.02% | ||
| 87 | INTEGRAL DERIVATIVES, LLC | 15,000 | 53,000 | 0.02% | Call | |
| 88 | GUGGENHEIM CAPITAL LLC | 13,877 | 49,000 | 0.02% | ||
| 89 | Spot Trading L.L.C | 12,684 | 45,000 | 0.02% | ||
| 90 | PRINCIPAL FINANCIAL GROUP INC | 11,137 | 39,000 | 0.02% | ||
| 91 | SMITH ASSET MANAGEMENT GROUP LP | 9,830 | 35,000 | 0.02% | ||
| 92 | Tower Research Capital LLC (TRC) | 9,742 | 34,000 | 0.02% | ||
| 93 | PANAGORA ASSET MANAGEMENT INC | 3,721 | 13,000 | 0.01% | ||
| 94 | AXA S.A. | 3,500 | 12,000 | 0.01% | ||
| 95 | MUFG Americas Holdings Corp | 3,190 | 11,000 | 0.01% | ||
| 96 | Parallax Volatility Advisers, L.P. | 3,000 | 11,000 | 0.01% | Call | |
| 97 | PEAK6 Group LLC | 2,200 | 8,000 | 0.00% | Put | |
| 98 | UBS Group AG | 2,400 | 8,000 | 0.00% | Put | |
| 99 | BARCLAYS PLC | 2,526 | 8,000 | 0.00% | ||
| 100 | WELLS FARGO & COMPANY/MN | 2,057 | 7,000 | 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.
