| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Walleye Trading LLC | 382,109 | 5,670,000 | 0.41% | ||
| 52 | CIBC WORLD MARKET INC. | 363,122 | 5,389,000 | 0.39% | ||
| 53 | BARCLAYS PLC | 359,962 | 5,342,000 | 0.39% | ||
| 54 | MILLER VALUE PARTNERS, LLC | 350,000 | 5,194,000 | 0.37% | ||
| 55 | CITADEL ADVISORS LLC | 335,100 | 4,973,000 | 0.36% | Put | |
| 56 | CITIGROUP INC | 327,700 | 4,863,000 | 0.35% | Call | |
| 57 | PEAK6 Group LLC | 291,471 | 4,325,000 | 0.31% | ||
| 58 | PEAK6 Group LLC | 289,200 | 4,292,000 | 0.31% | Put | |
| 59 | CONTINENTAL ADVISORS LLC | 257,000 | 3,814,000 | 0.28% | ||
| 60 | NOMURA HOLDINGS INC | 250,000 | 3,713,000 | 0.27% | Put | |
| 61 | CITADEL ADVISORS LLC | 237,300 | 3,522,000 | 0.25% | Call | |
| 62 | MACQUARIE GROUP LTD | 232,731 | 3,454,000 | 0.25% | ||
| 63 | JANE STREET GROUP, LLC | 228,457 | 3,390,000 | 0.24% | ||
| 64 | NATIXIS ADVISORS, LLC | 221,052 | 3,280,000 | 0.24% | ||
| 65 | Hudson Bay Capital Management LP | 215,251 | 3,194,000 | 0.23% | ||
| 66 | AUXIER ASSET MANAGEMENT LLC | 213,443 | 3,167,000 | 0.23% | ||
| 67 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 209,202 | 3,105,000 | 0.22% | ||
| 68 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 205,147 | 3,044,000 | 0.22% | ||
| 69 | GLENMEDE TRUST CO NA | 203,459 | 3,018,000 | 0.22% | ||
| 70 | STIFEL FINANCIAL CORP | 191,353 | 2,845,000 | 0.21% | ||
| 71 | Timber Creek Capital Management LLC | 191,605 | 2,843,000 | 0.21% | ||
| 72 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 190,274 | 2,824,000 | 0.20% | ||
| 73 | ROYAL BANK OF CANADA | 186,447 | 2,767,000 | 0.20% | ||
| 74 | CAPSTONE ASSET MANAGEMENT CO | 175,364 | 2,602,000 | 0.19% | ||
| 75 | JPMORGAN CHASE & CO | 174,321 | 2,587,000 | 0.19% | ||
| 76 | BARCLAYS PLC | 162,200 | 2,407,000 | 0.17% | Put | |
| 77 | Spot Trading L.L.C | 162,000 | 2,404,000 | 0.17% | Put | |
| 78 | Fisher Asset Management, LLC | 152,947 | 2,270,000 | 0.16% | ||
| 79 | BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | 2,226,000 | 0.16% | Call | |
| 80 | Hansberger Growth Investors, LP | 148,342 | 2,201,000 | 0.16% | ||
| 81 | CHESCAPMANAGER LLC | 142,500 | 2,115,000 | 0.15% | ||
| 82 | FEDERATED HERMES, INC. | 140,505 | 2,085,000 | 0.15% | ||
| 83 | ENVESTNET ASSET MANAGEMENT INC | 137,555 | 2,041,000 | 0.15% | ||
| 84 | WOLVERINE TRADING LP /BD | 135,200 | 2,039,000 | 0.15% | Put | |
| 85 | Spot Trading L.L.C | 136,072 | 2,019,000 | 0.15% | ||
| 86 | AMG National Trust Bank | 135,039 | 2,004,000 | 0.14% | ||
| 87 | COMERICA BANK | 129,674 | 1,992,000 | 0.14% | ||
| 88 | World Asset Management Inc | 129,553 | 1,923,000 | 0.14% | ||
| 89 | GOLDMAN SACHS GROUP INC | 129,200 | 1,917,000 | 0.14% | Put | |
| 90 | AMERIPRISE FINANCIAL INC | 126,784 | 1,881,000 | 0.14% | ||
| 91 | BANK OF MONTREAL /CAN/ | 105,289 | 1,562,000 | 0.11% | ||
| 92 | CORIENT CAPITAL PARTNERS, LLC | 100,448 | 1,491,000 | 0.11% | ||
| 93 | CONTINENTAL ADVISORS LLC | 100,000 | 1,484,000 | 0.11% | Call | |
| 94 | OPPENHEIMER ASSET MANAGEMENT INC. | 98,303 | 1,459,000 | 0.11% | ||
| 95 | Airain ltd | 97,416 | 1,446,000 | 0.10% | ||
| 96 | WOLVERINE TRADING LP /BD | 90,400 | 1,363,000 | 0.10% | Call | |
| 97 | NOMURA HOLDINGS INC | 90,547 | 1,345,000 | 0.10% | ||
| 98 | Seawolf Capital, LLC | 89,200 | 1,324,000 | 0.10% | ||
| 99 | BNP PARIBAS FINANCIAL MARKETS | 86,931 | 1,290,056 | 0.09% | ||
| 100 | GUGGENHEIM CAPITAL LLC | 83,607 | 1,240,000 | 0.09% |
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.
