| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BUSH ODONNELL INVESTMENT ADVISORS INC | 19,310 | 296,000 | 0.06% | ||
| 52 | Baldwin Investment Management, LLC | 19,540 | 300,000 | 0.06% | SH | |
| 53 | Jefferies Group LLC | 20,000 | 307,000 | 0.06% | ||
| 54 | AQR ARBITRAGE LLC | 20,519 | 315,000 | 0.06% | ||
| 55 | STIFEL FINANCIAL CORP | 21,715 | 334,000 | 0.07% | ||
| 56 | PEAK6 Group LLC | 26,100 | 401,000 | 0.08% | Put | |
| 57 | SPOT TRADING LLC /BD | 27,556 | 423,000 | 0.09% | ||
| 58 | RAYMOND JAMES & ASSOCIATES | 28,916 | 444,000 | 0.09% | ||
| 59 | BANCO SANTANDER CENTRAL HISPANO SA | 42,027 | 495,000 | 0.10% | ||
| 60 | BARCLAYS PLC | 33,497 | 514,000 | 0.11% | ||
| 61 | BARINGS LLC | 34,105 | 524,000 | 0.11% | ||
| 62 | TORONTO DOMINION BANK | 36,000 | 553,000 | 0.11% | ||
| 63 | Raymond James Financial Services Advisors, Inc. | 37,855 | 581,000 | 0.12% | ||
| 64 | CITADEL ADVISORS LLC | 38,200 | 586,000 | 0.12% | Put | |
| 65 | Texas Yale Capital Corp. | 38,650 | 593,000 | 0.12% | ||
| 66 | WOLVERINE TRADING LP /BD | 37,000 | 596,000 | 0.12% | Put | |
| 67 | Jefferies Group LLC | 40,000 | 614,000 | 0.13% | Put | |
| 68 | BARCLAYS PLC | 41,500 | 637,000 | 0.13% | Put | |
| 69 | SIMPLEX TRADING, LLC | 43,428 | 666,000 | 0.14% | ||
| 70 | BARCLAYS PLC | 46,600 | 715,000 | 0.15% | Call | |
| 71 | CUTLER GROUP LLC / CA | 48,354 | 742,000 | 0.15% | ||
| 72 | Gilman Hill Asset Management, LLC | 49,330 | 757,000 | 0.16% | ||
| 73 | JANE STREET GROUP, LLC | 59,817 | 918,000 | 0.19% | ||
| 74 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,700 | 947,000 | 0.19% | ||
| 75 | HSBC HOLDINGS PLC | 69,430 | 1,066,000 | 0.22% | ||
| 76 | Cetera Advisors LLC | 68,761 | 1,073,000 | 0.22% | ||
| 77 | CETERA INVESTMENT ADVISERS | 68,761 | 1,073,000 | 0.22% | ||
| 78 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,200 | 1,108,000 | 0.23% | Call | |
| 79 | Walleye Trading LLC | 73,111 | 1,122,000 | 0.23% | ||
| 80 | JANE STREET GROUP, LLC | 75,000 | 1,151,000 | 0.24% | Put | |
| 81 | ADVISORY RESEARCH INC | 80,000 | 1,228,000 | 0.25% | ||
| 82 | RBF Capital, LLC | 87,000 | 1,335,000 | 0.27% | ||
| 83 | SPOT TRADING LLC /BD | 87,700 | 1,346,000 | 0.28% | Put | |
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,943 | 1,396,000 | 0.29% | ||
| 85 | GSA CAPITAL PARTNERS LLP | 94,014 | 1,443,000 | 0.30% | ||
| 86 | CITADEL ADVISORS LLC | 99,485 | 1,528,000 | 0.31% | ||
| 87 | TWO SIGMA ADVISERS, LP | 129,878 | 1,994,000 | 0.41% | ||
| 88 | CREDIT SUISSE AG/ | 140,000 | 2,149,000 | 0.44% | Put | |
| 89 | Airain ltd | 167,745 | 2,575,000 | 0.53% | ||
| 90 | WELLS FARGO & COMPANY/MN | 171,090 | 2,626,000 | 0.54% | ||
| 91 | BNP PARIBAS FINANCIAL MARKETS | 188,592 | 2,894,887 | 0.60% | ||
| 92 | Walleye Trading LLC | 216,400 | 3,322,000 | 0.68% | Put | |
| 93 | VAN ECK ASSOCIATES CORP | 218,545 | 3,355,000 | 0.69% | ||
| 94 | Ancient Art, L.P. | 226,168 | 3,472,000 | 0.71% | ||
| 95 | GUGGENHEIM CAPITAL LLC | 226,717 | 3,480,000 | 0.72% | ||
| 96 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,200 | 3,994,000 | 0.82% | Put | |
| 97 | CITIGROUP INC | 266,423 | 4,090,000 | 0.84% | ||
| 98 | Boston Partners | 303,960 | 4,666,000 | 0.96% | ||
| 99 | CORRADO ADVISORS, LLC | 319,825 | 4,909,000 | 1.01% | ||
| 100 | CREDIT SUISSE AG/ | 360,140 | 5,528,000 | 1.14% |
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.