| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 58,400 | 584,000 | 0.08% | Put | |
| 102 | Aperio Group, LLC | 59,086 | 649,000 | 0.09% | ||
| 103 | OPPENHEIMER & CO INC | 60,450 | 663,000 | 0.09% | ||
| 104 | Zurcher Kantonalbank (Zurich Cantonalbank) | 68,500 | 686,000 | 0.09% | ||
| 105 | Bridgewater Associates, LP | 62,677 | 688,000 | 0.09% | ||
| 106 | WOLVERINE ASSET MANAGEMENT LLC | 8,146 | 700,000 | 0.09% | Put | |
| 107 | Oxbow Advisors, LLC | 73,905 | 811,000 | 0.11% | ||
| 108 | PDT Partners, LLC | 74,467 | 818,000 | 0.11% | ||
| 109 | Dynamic Capital Management Ltd | 75,958 | 834,000 | 0.11% | ||
| 110 | BANK OF NOVA SCOTIA | 76,900 | 845,000 | 0.11% | ||
| 111 | STERNE AGEE GROUP, INC. | 79,000 | 867,000 | 0.11% | ||
| 112 | LPL Financial LLC | 79,963 | 881,000 | 0.12% | ||
| 113 | Robert W. Baird & Co. Inc | 83,018 | 912,000 | 0.12% | SH | |
| 114 | HBK INVESTMENTS L P | 85,300 | 937,000 | 0.12% | ||
| 115 | BENNICAS & ASSOCIATES, INC. | 85,534 | 939,000 | 0.12% | ||
| 116 | JPMORGAN CHASE & CO | 89,190 | 979,000 | 0.13% | ||
| 117 | GOLDMAN SACHS GROUP INC | 95,400 | 1,047,000 | 0.14% | Put | |
| 118 | Richard C. Young & CO., LTD. | 96,039 | 1,055,000 | 0.14% | SH | |
| 119 | BNP PARIBAS FINANCIAL MARKETS | 96,514 | 1,059,724 | 0.14% | ||
| 120 | STIFEL FINANCIAL CORP | 97,911 | 1,075,000 | 0.14% | ||
| 121 | SCHWARTZ INVESTMENT COUNSEL INC | 100,000 | 1,098,000 | 0.14% | ||
| 122 | Lingohr Asset Management GmbH | 103,000 | 1,132,000 | 0.15% | ||
| 123 | CIBC Asset Management Inc | 105,617 | 1,160,000 | 0.15% | ||
| 124 | ANDREEFF EQUITY ADVISORS, LLC | 110,411 | 1,210,000 | 0.16% | ||
| 125 | D. E. Shaw & Co., Inc. | 111,200 | 1,221,000 | 0.16% | Put | |
| 126 | McAdams Wright Ragen, Inc. | 114,447 | 1,256,000 | 0.16% | ||
| 127 | RUSSELL FRANK CO/ | 118,724 | 1,308,000 | 0.17% | ||
| 128 | GOLDMAN SACHS GROUP INC | 119,700 | 1,314,000 | 0.17% | Call | |
| 129 | BANK OF AMERICA CORP /DE/ | 119,727 | 1,315,000 | 0.17% | ||
| 130 | CoreCommodity Management, LLC | 123,693 | 1,358,000 | 0.18% | ||
| 131 | AT Bancorp | 124,950 | 1,372,000 | 0.18% | ||
| 132 | TORONTO DOMINION BANK | 128,383 | 1,399,000 | 0.18% | ||
| 133 | CITIGROUP INC | 129,000 | 1,421,000 | 0.19% | Call | |
| 134 | GUGGENHEIM CAPITAL LLC | 134,119 | 1,473,000 | 0.19% | ||
| 135 | BARCLAYS PLC | 149,400 | 1,494,000 | 0.20% | Call | |
| 136 | Spot Trading L.L.C | 136,600 | 1,500,000 | 0.20% | Put | |
| 137 | ATLANTIC INVESTMENT Co | 160,000 | 1,757,000 | 0.23% | PRN | |
| 138 | BlackRock Fund Advisors | 162,043 | 1,779,000 | 0.23% | ||
| 139 | Kingfisher Capital LLC | 164,712 | 1,809,000 | 0.24% | ||
| 140 | Swiss National Bank | 166,800 | 1,836,000 | 0.24% | ||
| 141 | D. E. Shaw & Co., Inc. | 169,278 | 1,859,000 | 0.24% | ||
| 142 | CITADEL ADVISORS LLC | 170,210 | 1,869,000 | 0.24% | ||
| 143 | BANK OF MONTREAL /CAN/ | 174,492 | 1,915,000 | 0.25% | ||
| 144 | Plancorp, LLC | 176,329 | 1,937,000 | 0.25% | ||
| 145 | PineBridge Investments, L.P. | 167,800 | 2,066,000 | 0.27% | ||
| 146 | GOLDMAN SACHS GROUP INC | 196,550 | 2,158,000 | 0.28% | ||
| 147 | PEAK6 Group LLC | 199,127 | 2,186,000 | 0.29% | ||
| 148 | HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | 2,196,000 | 0.29% | ||
| 149 | PORTOLA GROUP INC /CA | 200,775 | 2,205,000 | 0.29% | ||
| 150 | Boston Partners | 202,038 | 2,218,000 | 0.29% |
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.
