| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 298,263 | 2,266,000 | 0.23% | ||
| 52 | ASSETMARK, INC | 286,322 | 2,176,000 | 0.22% | ||
| 53 | PEAK6 Group LLC | 281,566 | 2,140,000 | 0.22% | ||
| 54 | JANE STREET GROUP, LLC | 273,000 | 2,075,000 | 0.21% | Put | |
| 55 | GOLDMAN SACHS GROUP INC | 272,200 | 2,069,000 | 0.21% | Call | |
| 56 | CWH Capital Management, Inc. | 271,575 | 2,064,000 | 0.21% | ||
| 57 | Walleye Trading LLC | 271,300 | 2,063,000 | 0.21% | Put | |
| 58 | COMERICA BANK | 237,421 | 2,013,000 | 0.21% | ||
| 59 | Virtu KCG Holdings LLC | 261,440 | 1,987,000 | 0.20% | ||
| 60 | BANK OF MONTREAL /CAN/ | 256,303 | 1,947,000 | 0.20% | ||
| 61 | Quinn Opportunity Partners LLC | 245,000 | 1,862,000 | 0.19% | ||
| 62 | ENVESTNET ASSET MANAGEMENT INC | 238,495 | 1,813,000 | 0.19% | ||
| 63 | SCOTIA CAPITAL INC. | 224,027 | 1,709,000 | 0.18% | ||
| 64 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 209,648 | 1,593,000 | 0.16% | ||
| 65 | ROYAL BANK OF CANADA | 207,300 | 1,576,000 | 0.16% | Call | |
| 66 | CITADEL ADVISORS LLC | 197,740 | 1,503,000 | 0.15% | ||
| 67 | UBS Group AG | 194,100 | 1,475,000 | 0.15% | Call | |
| 68 | NORTHROAD CAPITAL MANAGEMENT LLC | 182,447 | 1,387,000 | 0.14% | ||
| 69 | CITIGROUP INC | 178,779 | 1,359,000 | 0.14% | ||
| 70 | BANCO BTG PACTUAL S.A. | 176,614 | 1,342,000 | 0.14% | ||
| 71 | CUTLER GROUP LLC / CA | 166,235 | 1,263,000 | 0.13% | ||
| 72 | LINCLUDEN MANAGEMENT LTD | 164,524 | 1,250,000 | 0.13% | ||
| 73 | BNP PARIBAS FINANCIAL MARKETS | 159,639 | 1,213,256 | 0.12% | ||
| 74 | TRUIST FINANCIAL CORP | 156,270 | 1,188,000 | 0.12% | ||
| 75 | DRIEHAUS CAPITAL MANAGEMENT LLC | 149,779 | 1,138,000 | 0.12% | ||
| 76 | STIFEL FINANCIAL CORP | 146,922 | 1,117,000 | 0.11% | ||
| 77 | EMERALD ACQUISITION LTD. | 144,290 | 1,097,000 | 0.11% | ||
| 78 | ARGA Investment Management, LP | 144,311 | 1,097,000 | 0.11% | ||
| 79 | CONNING INC. | 717,208 | 994,000 | 0.10% | ||
| 80 | FNY Managed Accounts LLC | 125,000 | 950,000 | 0.10% | ||
| 81 | Cubist Systematic Strategies, LLC | 120,301 | 914,000 | 0.09% | ||
| 82 | JANE STREET GROUP, LLC | 114,847 | 873,000 | 0.09% | ||
| 83 | BARCLAYS PLC | 111,656 | 849,000 | 0.09% | ||
| 84 | MIDAS MANAGEMENT CORP | 111,700 | 849,000 | 0.09% | ||
| 85 | Spot Trading L.L.C | 111,400 | 847,000 | 0.09% | Put | |
| 86 | DEERE & CO | 110,011 | 836,000 | 0.09% | ||
| 87 | CUTLER GROUP LLC / CA | 413,100 | 832,000 | 0.09% | Put | |
| 88 | Spot Trading L.L.C | 109,400 | 831,000 | 0.09% | Call | |
| 89 | HAP Trading, LLC | 104,853 | 797,000 | 0.08% | ||
| 90 | TD ASSET MANAGEMENT INC | 104,323 | 793,000 | 0.08% | ||
| 91 | TLP GROUP LLC | 99,000 | 752,000 | 0.08% | ||
| 92 | MILLENNIUM MANAGEMENT LLC | 96,196 | 731,000 | 0.08% | ||
| 93 | CREDIT SUISSE AG/ | 95,016 | 722,000 | 0.07% | ||
| 94 | Parallax Volatility Advisers, L.P. | 95,000 | 722,000 | 0.07% | Put | |
| 95 | Creative Planning | 91,862 | 698,000 | 0.07% | ||
| 96 | BRAVE ASSET MANAGEMENT INC | 90,515 | 688,000 | 0.07% | ||
| 97 | CITIGROUP INC | 88,700 | 674,000 | 0.07% | Put | |
| 98 | Spot Trading L.L.C | 87,702 | 667,000 | 0.07% | ||
| 99 | Algebris Investments (UK) LLP | 85,500 | 650,000 | 0.07% | Call | |
| 100 | SIMPLEX TRADING, LLC | 84,843 | 644,000 | 0.07% |
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.
