| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 131,400 | 4,108,000 | 0.51% | Put | |
| 52 | CITIGROUP INC | 130,900 | 4,092,000 | 0.50% | Call | |
| 53 | AMERIPRISE FINANCIAL INC | 130,615 | 4,084,000 | 0.50% | ||
| 54 | DnB Asset Management AS | 130,262 | 4,074,595 | 0.50% | ||
| 55 | Vollero Beach Capital Partners LLC | 129,941 | 4,062,000 | 0.50% | ||
| 56 | CAPITAL FUND MANAGEMENT S.A. | 110,500 | 3,454,000 | 0.43% | Call | |
| 57 | D. E. Shaw & Co., Inc. | 107,400 | 3,357,000 | 0.41% | Put | |
| 58 | WELLS FARGO & COMPANY/MN | 107,175 | 3,350,000 | 0.41% | ||
| 59 | Central Asset Investments & Management Holdings (HK) Ltd | 107,019 | 3,345,000 | 0.41% | ||
| 60 | CITIGROUP INC | 105,438 | 3,296,000 | 0.41% | ||
| 61 | BARCLAYS PLC | 103,000 | 3,193,000 | 0.39% | Put | |
| 62 | Alpine Global Management, LLC | 98,800 | 3,088,000 | 0.38% | ||
| 63 | HSBC HOLDINGS PLC | 96,000 | 3,001,000 | 0.37% | ||
| 64 | MORGAN STANLEY | 92,363 | 2,887,000 | 0.36% | ||
| 65 | VAN ECK ASSOCIATES CORP | 91,951 | 2,874,000 | 0.35% | ||
| 66 | FIRST TRUST ADVISORS LP | 91,645 | 2,865,000 | 0.35% | ||
| 67 | SG Americas Securities, LLC | 91,643 | 2,865,000 | 0.35% | ||
| 68 | Spot Trading L.L.C | 89,500 | 2,798,000 | 0.34% | Put | |
| 69 | Allianz Asset Management GmbH | 86,910 | 2,717,000 | 0.33% | ||
| 70 | BANK OF AMERICA CORP /DE/ | 82,527 | 2,580,000 | 0.32% | ||
| 71 | INTEGRAL DERIVATIVES, LLC | 80,900 | 2,529,000 | 0.31% | Call | |
| 72 | OBERWEIS ASSET MANAGEMENT INC/ | 78,430 | 2,452,000 | 0.30% | ||
| 73 | WADDELL & REED FINANCIAL INC | 78,210 | 2,445,000 | 0.30% | ||
| 74 | Seamans Capital Management, LLC | 76,880 | 2,403,000 | 0.30% | ||
| 75 | BANK OF AMERICA CORP /DE/ | 76,600 | 2,394,000 | 0.30% | Call | |
| 76 | TURNER INVESTMENTS LLC | 75,530 | 2,361,000 | 0.29% | ||
| 77 | CREDIT SUISSE AG/ | 74,960 | 2,343,000 | 0.29% | ||
| 78 | BHF Kleinwort Benson Group S.A. | 70,293 | 2,197,000 | 0.27% | ||
| 79 | PEAK6 Group LLC | 66,500 | 2,079,000 | 0.26% | Call | |
| 80 | DRIEHAUS CAPITAL MANAGEMENT LLC | 65,969 | 2,062,000 | 0.25% | ||
| 81 | EverPoint Asset Management, LLC | 65,720 | 2,054,000 | 0.25% | ||
| 82 | GAM Holding AG | 65,000 | 2,032,000 | 0.25% | ||
| 83 | NOMURA HOLDINGS INC | 65,000 | 2,031,000 | 0.25% | Put | |
| 84 | Parallax Volatility Advisers, L.P. | 64,700 | 2,023,000 | 0.25% | Call | |
| 85 | FIRST NEW YORK SECURITIES LLC /NY | 60,000 | 1,922,000 | 0.24% | ||
| 86 | Parallax Volatility Advisers, L.P. | 60,916 | 1,904,000 | 0.23% | ||
| 87 | BlackRock Institutional Trust Company, N.A. | 53,308 | 1,666,000 | 0.21% | ||
| 88 | CAPITAL FUND MANAGEMENT S.A. | 51,900 | 1,622,000 | 0.20% | Put | |
| 89 | KBC Group NV | 51,219 | 1,601,000 | 0.20% | ||
| 90 | D. E. Shaw & Co., Inc. | 50,099 | 1,566,000 | 0.19% | ||
| 91 | Creative Planning | 49,100 | 1,535,000 | 0.19% | ||
| 92 | BlackRock Fund Advisors | 48,944 | 1,530,000 | 0.19% | ||
| 93 | Robert W. Baird & Co. Inc | 48,485 | 1,516,000 | 0.19% | ||
| 94 | BANK OF AMERICA CORP /DE/ | 48,200 | 1,507,000 | 0.19% | Put | |
| 95 | Walleye Trading LLC | 47,100 | 1,472,000 | 0.18% | Put | |
| 96 | Walleye Trading LLC | 46,300 | 1,445,000 | 0.18% | Call | |
| 97 | GROUP ONE TRADING LLC | 44,791 | 1,400,000 | 0.17% | ||
| 98 | Bank of New York Mellon Corp | 44,405 | 1,388,000 | 0.17% | ||
| 99 | MACQUARIE GROUP LTD | 40,700 | 1,272,000 | 0.16% | ||
| 100 | GEODE CAPITAL MANAGEMENT, LLC | 40,683 | 1,271,000 | 0.16% |
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.
