| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Swiss National Bank | 100,100 | 131,000 | 0.12% | ||
| 52 | CREDIT SUISSE AG/ | 96,137 | 127,000 | 0.11% | ||
| 53 | SIGNIA CAPITAL MANAGEMENT LLC | 94,946 | 125,000 | 0.11% | ||
| 54 | EQUITEC SPECIALISTS, LLC | 89,423 | 118,000 | 0.10% | ||
| 55 | EQUITEC SPECIALISTS, LLC | 86,400 | 114,000 | 0.10% | Put | |
| 56 | WELLS FARGO & COMPANY/MN | 71,100 | 94,000 | 0.08% | ||
| 57 | BANK OF NOVA SCOTIA | 65,575 | 86,000 | 0.08% | ||
| 58 | STIFEL FINANCIAL CORP | 64,706 | 85,000 | 0.08% | ||
| 59 | VANGUARD GROUP INC | 63,367 | 83,000 | 0.07% | ||
| 60 | JANE STREET GROUP, LLC | 56,539 | 75,000 | 0.07% | ||
| 61 | Virtu KCG Holdings LLC | 55,267 | 73,000 | 0.06% | ||
| 62 | Paloma Partners Management Co | 53,992 | 71,000 | 0.06% | ||
| 63 | Johnson Financial Group, Inc. | 50,000 | 66,000 | 0.06% | ||
| 64 | BANK OF MONTREAL /CAN/ | 50,000 | 66,000 | 0.06% | Put | |
| 65 | Invesco Ltd. | 48,745 | 64,000 | 0.06% | ||
| 66 | D.A. DAVIDSON & CO. | 48,509 | 64,000 | 0.06% | ||
| 67 | Airain ltd | 46,984 | 62,000 | 0.06% | ||
| 68 | Rotella Capital Management, Inc. | 45,300 | 60,000 | 0.05% | ||
| 69 | SHELL ASSET MANAGEMENT CO | 36,247 | 60,000 | 0.05% | ||
| 70 | Spot Trading L.L.C | 41,627 | 55,000 | 0.05% | ||
| 71 | DIMENSIONAL FUND ADVISORS LP | 40,298 | 53,000 | 0.05% | ||
| 72 | CIBC WORLD MARKET INC. | 38,400 | 51,000 | 0.05% | ||
| 73 | Cubist Systematic Strategies, LLC | 36,400 | 48,000 | 0.04% | ||
| 74 | OXFORD ASSET MANAGEMENT LLP | 34,950 | 46,000 | 0.04% | ||
| 75 | NORTHERN TRUST CORP | 34,598 | 46,000 | 0.04% | ||
| 76 | Timber Hill LLC | 34,449 | 45,000 | 0.04% | ||
| 77 | WESPAC Advisors, LLC | 33,000 | 44,000 | 0.04% | ||
| 78 | BARCLAYS PLC | 43,000 | 43,000 | 0.04% | Call | |
| 79 | DAVIS-REA LTD. | 30,759 | 41,000 | 0.04% | ||
| 80 | WEDBUSH SECURITIES INC | 30,400 | 40,000 | 0.04% | ||
| 81 | TORONTO DOMINION BANK | 30,400 | 40,000 | 0.04% | Call | |
| 82 | TORONTO DOMINION BANK | 27,219 | 36,000 | 0.03% | ||
| 83 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,674 | 33,000 | 0.03% | ||
| 84 | LINCLUDEN MANAGEMENT LTD | 24,760 | 32,000 | 0.03% | ||
| 85 | Spot Trading L.L.C | 24,000 | 32,000 | 0.03% | Call | |
| 86 | TUDOR INVESTMENT CORP ET AL | 23,617 | 31,000 | 0.03% | ||
| 87 | INTEGRAL DERIVATIVES, LLC | 23,700 | 31,000 | 0.03% | Call | |
| 88 | TWO SIGMA SECURITIES, LLC | 22,365 | 30,000 | 0.03% | ||
| 89 | Court Place Advisors, LLC | 20,000 | 26,000 | 0.02% | ||
| 90 | OSTERWEIS CAPITAL MANAGEMENT INC | 15,000 | 20,000 | 0.02% | ||
| 91 | Citizens Business Bank | 15,000 | 20,000 | 0.02% | ||
| 92 | Global X Management CO LLC | 12,904 | 17,000 | 0.02% | ||
| 93 | EQUITEC SPECIALISTS, LLC | 12,500 | 17,000 | 0.02% | Call | |
| 94 | TORONTO DOMINION BANK | 12,600 | 17,000 | 0.02% | Put | |
| 95 | Azimuth Capital Management LLC | 12,000 | 16,000 | 0.01% | ||
| 96 | CIBC BANK USA | 12,000 | 16,000 | 0.01% | ||
| 97 | World Asset Management Inc | 10,867 | 14,000 | 0.01% | ||
| 98 | Bank of New York Mellon Corp | 10,328 | 14,000 | 0.01% | ||
| 99 | COMERICA BANK | 10,545 | 14,000 | 0.01% | ||
| 100 | Spot Trading L.L.C | 10,000 | 13,000 | 0.01% | Put |
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.
