| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLG Partners LP | 41,000 | 825,000 | 0.16% | ||
| 52 | D. E. Shaw & Co., Inc. | 40,000 | 804,000 | 0.16% | Call | |
| 53 | STIFEL FINANCIAL CORP | 39,851 | 801,000 | 0.16% | ||
| 54 | US BANCORP \DE\ | 38,267 | 769,000 | 0.15% | ||
| 55 | AMERIPRISE FINANCIAL INC | 36,496 | 732,000 | 0.14% | ||
| 56 | GAM Holding AG | 36,000 | 724,000 | 0.14% | ||
| 57 | Trexquant Investment LP | 33,957 | 683,000 | 0.13% | ||
| 58 | TORONTO DOMINION BANK | 33,369 | 671,000 | 0.13% | ||
| 59 | NEW YORK STATE COMMON RETIREMENT FUND | 31,182 | 627,000 | 0.12% | ||
| 60 | RPG INVESTMENT ADVISORY, LLC | 29,946 | 602,000 | 0.12% | ||
| 61 | STATE STREET CORP | 29,976 | 602,000 | 0.12% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,456 | 492,000 | 0.10% | ||
| 63 | Neuberger Berman Group LLC | 24,350 | 490,000 | 0.10% | ||
| 64 | AZZAD ASSET MANAGEMENT INC /ADV | 23,450 | 471,588 | 0.09% | ||
| 65 | MILLENNIUM MANAGEMENT LLC | 21,629 | 435,000 | 0.08% | ||
| 66 | NumerixS Investment Technologies Inc | 21,400 | 430,000 | 0.08% | ||
| 67 | FT OPTIONS LLC | 19,015 | 382,000 | 0.07% | ||
| 68 | GOLDMAN SACHS GROUP INC | 18,700 | 376,000 | 0.07% | Call | |
| 69 | GROUP ONE TRADING LLC | 18,289 | 368,000 | 0.07% | ||
| 70 | ENVESTNET ASSET MANAGEMENT INC | 18,200 | 366,000 | 0.07% | ||
| 71 | NORTHERN TRUST CORP | 17,303 | 349,000 | 0.07% | ||
| 72 | Cubist Systematic Strategies, LLC | 16,483 | 331,000 | 0.06% | ||
| 73 | PEAK6 Group LLC | 16,100 | 324,000 | 0.06% | Call | |
| 74 | BANK OF MONTREAL /CAN/ | 15,509 | 312,000 | 0.06% | ||
| 75 | WESBANCO BANK INC | 15,275 | 307,000 | 0.06% | ||
| 76 | OMERS ADMINISTRATION Corp | 14,800 | 298,000 | 0.06% | ||
| 77 | Walleye Trading LLC | 14,500 | 292,000 | 0.06% | Call | |
| 78 | PLATINUM INVESTMENT MANAGEMENT LTD | 14,000 | 281,000 | 0.05% | ||
| 79 | D. E. Shaw & Co., Inc. | 12,900 | 259,000 | 0.05% | Put | |
| 80 | Global X Management CO LLC | 11,766 | 237,000 | 0.05% | ||
| 81 | WOLVERINE TRADING LP /BD | 109 | 223,777 | 0.04% | Put | |
| 82 | HANDELSBANKEN FONDER AB | 11,000 | 221,000 | 0.04% | ||
| 83 | JPMORGAN CHASE & CO | 10,192 | 205,000 | 0.04% | ||
| 84 | Legal & General Group Plc | 10,000 | 201,000 | 0.04% | ||
| 85 | WOLVERINE TRADING LP /BD | 97 | 199,141 | 0.04% | Call | |
| 86 | GOLDMAN SACHS GROUP INC | 9,800 | 197,000 | 0.04% | Put | |
| 87 | Spot Trading L.L.C | 9,700 | 195,000 | 0.04% | Put | |
| 88 | ROYAL BANK OF CANADA | 8,770 | 177,000 | 0.03% | ||
| 89 | Spot Trading L.L.C | 8,200 | 165,000 | 0.03% | Call | |
| 90 | FT OPTIONS LLC | 19,000 | 154,000 | 0.03% | Put | |
| 91 | BlackRock Finance, Inc. | 6,348 | 128,000 | 0.02% | ||
| 92 | CUTLER GROUP LLC / CA | 4,978 | 100,000 | 0.02% | ||
| 93 | D.A. DAVIDSON & CO. | 4,772 | 95,000 | 0.02% | ||
| 94 | BlackRock Investment Management, LLC | 4,006 | 81,000 | 0.02% | ||
| 95 | PENSERRA CAPITAL MANAGEMENT LLC | 3,570 | 72,000 | 0.01% | ||
| 96 | CUTLER GROUP LLC / CA | 2,600 | 38,000 | 0.01% | Put | |
| 97 | ADVISOR GROUP, INC. | 1,729 | 33,000 | 0.01% | ||
| 98 | HSBC HOLDINGS PLC | 1,604 | 32,000 | 0.01% | ||
| 99 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,530 | 31,000 | 0.01% | ||
| 100 | Spot Trading L.L.C | 1,400 | 28,000 | 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.
