| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 58,235 | 418,000 | 0.15% | ||
| 52 | CREDIT SUISSE AG/ | 51,933 | 373,000 | 0.13% | ||
| 53 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,913 | 372,000 | 0.13% | ||
| 54 | WOLVERINE TRADING LP /BD | 53,800 | 370,000 | 0.13% | Call | |
| 55 | METROPOLITAN LIFE INSURANCE CO/NY | 50,342 | 361,000 | 0.13% | ||
| 56 | COWEN INC. | 50,000 | 359,000 | 0.13% | ||
| 57 | CITIGROUP INC | 49,412 | 355,000 | 0.13% | ||
| 58 | Nationwide Fund Advisors | 48,176 | 346,000 | 0.12% | ||
| 59 | GOLDMAN SACHS GROUP INC | 43,568 | 313,000 | 0.11% | ||
| 60 | Quotient Investors, LLC | 43,200 | 310,000 | 0.11% | ||
| 61 | AMERICAN INTERNATIONAL GROUP, INC. | 42,138 | 302,551 | 0.11% | ||
| 62 | First Allied Advisory Services, Inc. | 40,000 | 287,000 | 0.10% | ||
| 63 | BLACKROCK ADVISORS LLC | 38,292 | 275,000 | 0.10% | ||
| 64 | CUTLER GROUP LLC / CA | 35,661 | 256,000 | 0.09% | ||
| 65 | VOYA INVESTMENT MANAGEMENT LLC | 34,474 | 248,000 | 0.09% | ||
| 66 | CITIGROUP INC | 33,900 | 243,000 | 0.09% | Call | |
| 67 | JANE STREET GROUP, LLC | 31,519 | 226,000 | 0.08% | ||
| 68 | LMR Partners LLP | 28,024 | 201,000 | 0.07% | ||
| 69 | WOLVERINE TRADING LP /BD | 26,700 | 183,000 | 0.07% | Put | |
| 70 | FRED ALGER MANAGEMENT, LLC | 25,000 | 180,000 | 0.06% | ||
| 71 | CITADEL ADVISORS LLC | 24,200 | 174,000 | 0.06% | Call | |
| 72 | Mount Lucas Management LP | 24,000 | 172,000 | 0.06% | ||
| 73 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,464 | 154,000 | 0.06% | ||
| 74 | Spot Trading L.L.C | 20,000 | 144,000 | 0.05% | Put | |
| 75 | ASSETMARK, INC | 19,360 | 139,000 | 0.05% | ||
| 76 | SCHONFELD STRATEGIC ADVISORS LLC | 17,833 | 128,000 | 0.05% | ||
| 77 | Compagnie Lombard Odier SCmA | 15,000 | 108,000 | 0.04% | ||
| 78 | CITADEL ADVISORS LLC | 14,100 | 101,000 | 0.04% | Put | |
| 79 | WOLVERINE TRADING LP /BD | 14,124 | 97,000 | 0.03% | ||
| 80 | Princeton Alpha Management LP | 13,395 | 96,000 | 0.03% | ||
| 81 | PRINCIPAL FINANCIAL GROUP INC | 12,876 | 92,000 | 0.03% | ||
| 82 | INGALLS & SNYDER LLC | 12,300 | 88,000 | 0.03% | ||
| 83 | HAP Trading, LLC | 310,000 | 85,000 | 0.03% | Put | |
| 84 | TFS CAPITAL LLC | 11,493 | 83,000 | 0.03% | ||
| 85 | Spot Trading L.L.C | 11,200 | 80,000 | 0.03% | ||
| 86 | CITIGROUP INC | 10,800 | 78,000 | 0.03% | Put | |
| 87 | PNC FINANCIAL SERVICES GROUP, INC. | 11,000 | 78,000 | 0.03% | ||
| 88 | SG Americas Securities, LLC | 10,529 | 76,000 | 0.03% | ||
| 89 | Point72 Hong Kong Ltd | 10,600 | 76,000 | 0.03% | ||
| 90 | BlackRock Finance, Inc. | 10,405 | 75,000 | 0.03% | ||
| 91 | Legal & General Group Plc | 9,915 | 70,000 | 0.03% | ||
| 92 | BARCLAYS PLC | 6,698 | 48,000 | 0.02% | ||
| 93 | BANK OF AMERICA CORP /DE/ | 5,871 | 43,000 | 0.02% | ||
| 94 | NATIONAL PLANNING CORP | 10,000 | 42,000 | 0.02% | ||
| 95 | UBS Group AG | 5,352 | 39,000 | 0.01% | ||
| 96 | BNP PARIBAS FINANCIAL MARKETS | 4,982 | 35,771 | 0.01% | ||
| 97 | D.A. DAVIDSON & CO. | 5,000 | 35,000 | 0.01% | ||
| 98 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,000 | 29,000 | 0.01% | ||
| 99 | SIMPLEX TRADING, LLC | 3,932 | 28,000 | 0.01% | ||
| 100 | VICTORY CAPITAL MANAGEMENT INC | 3,428 | 25,000 | 0.01% |
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.
