| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BlueCrest Capital Management LLP | 227,700 | 3,495,000 | 0.34% | Call | |
| 52 | Taconic Capital Advisors LP | 225,000 | 3,454,000 | 0.34% | ||
| 53 | PORTOLA GROUP INC /CA | 213,075 | 3,271,000 | 0.32% | ||
| 54 | SENTRY INVESTMENT MANAGEMENT LLC | 198,301 | 3,044,000 | 0.30% | ||
| 55 | BANK OF AMERICA CORP /DE/ | 196,504 | 3,016,000 | 0.29% | ||
| 56 | UBS AG | 194,520 | 2,986,000 | 0.29% | ||
| 57 | BANK OF MONTREAL /CAN/ | 189,557 | 2,910,000 | 0.28% | ||
| 58 | PineBridge Investments, L.P. | 167,800 | 2,745,000 | 0.27% | ||
| 59 | PEAK6 Group LLC | 172,700 | 2,651,000 | 0.26% | Call | |
| 60 | Swiss National Bank | 171,000 | 2,620,000 | 0.25% | ||
| 61 | BlackRock Fund Advisors | 166,908 | 2,562,000 | 0.25% | ||
| 62 | CITIGROUP INC | 162,700 | 2,499,000 | 0.24% | Call | |
| 63 | ATLANTIC INVESTMENT Co | 160,000 | 2,456,000 | 0.24% | ||
| 64 | Plancorp, LLC | 155,137 | 2,382,000 | 0.23% | ||
| 65 | GUGGENHEIM CAPITAL LLC | 139,569 | 2,142,000 | 0.21% | ||
| 66 | PEAK6 Group LLC | 129,458 | 1,987,000 | 0.19% | ||
| 67 | GOLDMAN SACHS GROUP INC | 129,300 | 1,985,000 | 0.19% | Call | |
| 68 | Spot Trading L.L.C | 128,000 | 1,965,000 | 0.19% | Put | |
| 69 | BARCLAYS PLC | 130,600 | 1,959,000 | 0.19% | Call | |
| 70 | AT Bancorp | 124,950 | 1,918,000 | 0.19% | ||
| 71 | MACKENZIE FINANCIAL CORP | 121,900 | 1,871,000 | 0.18% | ||
| 72 | RENAISSANCE TECHNOLOGIES LLC | 119,817 | 1,839,000 | 0.18% | ||
| 73 | PDT Partners, LLC | 115,900 | 1,779,000 | 0.17% | ||
| 74 | McAdams Wright Ragen, Inc. | 113,877 | 1,748,000 | 0.17% | ||
| 75 | D. E. Shaw & Co., Inc. | 111,200 | 1,707,000 | 0.17% | Put | |
| 76 | CIBC Asset Management Inc | 110,909 | 1,700,000 | 0.16% | ||
| 77 | ANDREEFF EQUITY ADVISORS, LLC | 110,411 | 1,695,000 | 0.16% | ||
| 78 | TORONTO DOMINION BANK | 107,310 | 1,645,000 | 0.16% | ||
| 79 | STERNE AGEE GROUP, INC. | 104,000 | 1,596,000 | 0.15% | ||
| 80 | CITADEL ADVISORS LLC | 102,425 | 1,572,000 | 0.15% | ||
| 81 | SCHWARTZ INVESTMENT COUNSEL INC | 100,000 | 1,535,000 | 0.15% | ||
| 82 | CoreCommodity Management, LLC | 98,176 | 1,507,000 | 0.15% | ||
| 83 | LPL Financial LLC | 97,829 | 1,502,000 | 0.15% | ||
| 84 | Spot Trading L.L.C | 96,049 | 1,474,000 | 0.14% | ||
| 85 | STIFEL FINANCIAL CORP | 96,058 | 1,474,000 | 0.14% | ||
| 86 | Prospera Financial Services Inc | 93,999 | 1,443,000 | 0.14% | ||
| 87 | OPPENHEIMER & CO INC | 93,950 | 1,442,000 | 0.14% | ||
| 88 | RUSSELL FRANK CO/ | 90,862 | 1,335,000 | 0.13% | ||
| 89 | BENNICAS & ASSOCIATES, INC. | 85,517 | 1,313,000 | 0.13% | ||
| 90 | D. E. Shaw & Co., Inc. | 81,357 | 1,249,000 | 0.12% | ||
| 91 | Spot Trading L.L.C | 79,000 | 1,213,000 | 0.12% | Call | |
| 92 | Timber Hill LLC | 76,403 | 1,173,000 | 0.11% | ||
| 93 | Robert W. Baird & Co. Inc | 74,351 | 1,141,000 | 0.11% | ||
| 94 | Aperio Group, LLC | 73,813 | 1,133,000 | 0.11% | ||
| 95 | BNP PARIBAS FINANCIAL MARKETS | 72,914 | 1,119,230 | 0.11% | ||
| 96 | DekaBank Deutsche Girozentrale | 71,000 | 1,089,000 | 0.11% | ||
| 97 | Walleye Trading LLC | 65,200 | 1,000,000 | 0.10% | Call | |
| 98 | CITIGROUP INC | 61,827 | 950,000 | 0.09% | ||
| 99 | TWO SIGMA INVESTMENTS, LP | 59,994 | 921,000 | 0.09% | ||
| 100 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 59,813 | 918,000 | 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.
