| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 73,373 | 2,388,000 | 0.11% | ||
| 102 | KMS FINANCIAL SERVICES, INC | 76,731 | 2,498,000 | 0.11% | ||
| 103 | AMERICAN INTERNATIONAL GROUP, INC. | 77,228 | 2,513,779 | 0.11% | ||
| 104 | Lumina Fund Management LLC | 85,000 | 2,767,000 | 0.12% | ||
| 105 | Passport Capital, LLC | 90,000 | 2,930,000 | 0.13% | ||
| 106 | BANK OF MONTREAL /CAN/ | 90,000 | 2,930,000 | 0.13% | Call | |
| 107 | PUTNAM INVESTMENTS LLC | 91,100 | 2,965,000 | 0.13% | ||
| 108 | BB&T SECURITIES, LLC | 9,546 | 3,107,000 | 0.14% | ||
| 109 | NOMURA HOLDINGS INC | 98,086 | 3,194,000 | 0.14% | ||
| 110 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 3,255,000 | 0.15% | ||
| 111 | Ionic Capital Management LLC | 100,000 | 3,255,000 | 0.15% | Call | |
| 112 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 101,887 | 3,316,000 | 0.15% | ||
| 113 | Baker Avenue Asset Management, LP | 105,328 | 3,428,000 | 0.15% | ||
| 114 | I.G. INVESTMENT MANAGEMENT, LTD. | 109,500 | 3,564,000 | 0.16% | ||
| 115 | HighTower Advisors, LLC | 109,622 | 3,568,000 | 0.16% | ||
| 116 | BNP PARIBAS FINANCIAL MARKETS | 28,229 | 4,214,600 | 0.19% | Put | |
| 117 | BANK OF MONTREAL /CAN/ | 134,029 | 4,363,000 | 0.20% | ||
| 118 | Jefferies Group LLC | 136,800 | 4,453,000 | 0.20% | ||
| 119 | TOTH FINANCIAL ADVISORY CORP | 137,798 | 4,485,000 | 0.20% | ||
| 120 | Parallax Volatility Advisers, L.P. | 144,500 | 4,703,000 | 0.21% | Call | |
| 121 | Fortress Investment Group LLC | 146,000 | 4,753,000 | 0.21% | ||
| 122 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 150,000 | 4,883,000 | 0.22% | Call | |
| 123 | Timber Hill LLC | 152,557 | 4,966,000 | 0.22% | ||
| 124 | CREDIT SUISSE AG/ | 152,600 | 4,967,000 | 0.22% | Put | |
| 125 | PDT Partners, LLC | 160,400 | 5,221,000 | 0.24% | ||
| 126 | NATIXIS | 163,900 | 5,335,000 | 0.24% | ||
| 127 | FRANKLIN RESOURCES INC | 173,200 | 5,638,000 | 0.25% | ||
| 128 | Leonard Capital Management, Inc. | 175,000 | 5,696,000 | 0.26% | ||
| 129 | RAYMOND JAMES & ASSOCIATES | 177,521 | 5,779,000 | 0.26% | ||
| 130 | UBS AG | 192,600 | 6,269,000 | 0.28% | Call | |
| 131 | GUGGENHEIM CAPITAL LLC | 108,114 | 6,378,000 | 0.29% | ||
| 132 | BLUE ARROW CAPITAL MANAGEMENT LLC | 200,000 | 6,510,000 | 0.29% | ||
| 133 | BARCLAYS PLC | 228,700 | 7,318,000 | 0.33% | Call | |
| 134 | UBS AG | 231,400 | 7,532,000 | 0.34% | Put | |
| 135 | CHARTIST INC /CA/ | 239,021 | 7,610,000 | 0.34% | ||
| 136 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 8,138,000 | 0.37% | Put | |
| 137 | CASTLEARK MANAGEMENT LLC | 257,400 | 8,378,000 | 0.38% | ||
| 138 | Hoxton Financial, Inc. | 269,233 | 8,764,000 | 0.39% | ||
| 139 | ROYAL BANK OF CANADA | 274,845 | 8,947,000 | 0.40% | ||
| 140 | CITIGROUP INC | 280,200 | 9,121,000 | 0.41% | Call | |
| 141 | Twin Tree Management, LP | 305,800 | 9,954,000 | 0.45% | Put | |
| 142 | MATHER GROUP, LLC. | 309,703 | 10,081,000 | 0.45% | ||
| 143 | AGF INVESTMENTS INC. | 320,000 | 10,416,000 | 0.47% | ||
| 144 | Walleye Trading LLC | 325,800 | 10,607,000 | 0.48% | Call | |
| 145 | Walleye Trading LLC | 337,000 | 10,969,000 | 0.49% | Put | |
| 146 | DEUTSCHE BANK AG\ | 369,407 | 12,023,000 | 0.54% | ||
| 147 | Jefferies Group LLC | 400,000 | 13,020,000 | 0.59% | Put | |
| 148 | CREDIT SUISSE AG/ | 471,962 | 15,363,000 | 0.69% | ||
| 149 | NOMURA HOLDINGS INC | 500,000 | 16,285,000 | 0.73% | Put | |
| 150 | ROYAL BANK OF CANADA | 556,500 | 18,114,000 | 0.82% | Call |
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.
