| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GROUP ONE TRADING LLC | 300,791 | 4,392,000 | 0.33% | ||
| 52 | SG Americas Securities, LLC | 285,957 | 4,175,000 | 0.31% | ||
| 53 | PEAK6 Group LLC | 280,200 | 4,091,000 | 0.30% | Put | |
| 54 | CONTINENTAL ADVISORS LLC | 272,000 | 3,971,000 | 0.29% | ||
| 55 | MACQUARIE GROUP LTD | 263,061 | 3,841,000 | 0.28% | ||
| 56 | NOMURA HOLDINGS INC | 250,000 | 3,651,000 | 0.27% | Put | |
| 57 | BANK OF MONTREAL /CAN/ | 247,254 | 3,611,000 | 0.27% | ||
| 58 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 242,842 | 3,545,000 | 0.26% | ||
| 59 | FNY PARTNERS FUND LP | 220,922 | 3,225,000 | 0.24% | ||
| 60 | NATIXIS ADVISORS, LLC | 220,100 | 3,213,000 | 0.24% | ||
| 61 | CONTINENTAL ADVISORS LLC | 218,000 | 3,183,000 | 0.24% | Call | |
| 62 | STIFEL FINANCIAL CORP | 216,382 | 3,169,000 | 0.23% | ||
| 63 | AUXIER ASSET MANAGEMENT LLC | 214,368 | 3,130,000 | 0.23% | ||
| 64 | Twin Tree Management, LP | 208,200 | 3,040,000 | 0.23% | Call | |
| 65 | GLENMEDE TRUST CO NA | 203,459 | 3,018,000 | 0.22% | ||
| 66 | MILLENNIUM MANAGEMENT LLC | 203,586 | 2,972,000 | 0.22% | ||
| 67 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 198,530 | 2,899,000 | 0.21% | ||
| 68 | Timber Creek Capital Management LLC | 197,370 | 2,881,000 | 0.21% | ||
| 69 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 194,865 | 2,845,000 | 0.21% | ||
| 70 | CITIGROUP INC | 192,700 | 2,813,000 | 0.21% | Put | |
| 71 | CAPSTONE ASSET MANAGEMENT CO | 192,684 | 2,813,000 | 0.21% | ||
| 72 | ROYAL BANK OF CANADA | 182,269 | 2,660,000 | 0.20% | ||
| 73 | CHESCAPMANAGER LLC | 177,360 | 2,589,000 | 0.19% | ||
| 74 | WOLVERINE TRADING LP /BD | 158,300 | 2,332,000 | 0.17% | Put | |
| 75 | Hansberger Growth Investors, LP | 156,061 | 2,278,000 | 0.17% | ||
| 76 | Bluefin Trading, LLC | 150,588 | 2,199,000 | 0.16% | ||
| 77 | CITADEL ADVISORS LLC | 147,000 | 2,146,000 | 0.16% | Call | |
| 78 | WOLVERINE TRADING LP /BD | 144,000 | 2,121,000 | 0.16% | Call | |
| 79 | AMG National Trust Bank | 141,854 | 2,071,000 | 0.15% | ||
| 80 | ENVESTNET ASSET MANAGEMENT INC | 139,792 | 2,039,000 | 0.15% | ||
| 81 | AMERIPRISE FINANCIAL INC | 137,973 | 2,029,000 | 0.15% | ||
| 82 | Parallax Volatility Advisers, L.P. | 130,000 | 1,898,000 | 0.14% | Put | |
| 83 | GOLDMAN SACHS GROUP INC | 129,100 | 1,885,000 | 0.14% | Put | |
| 84 | HSBC HOLDINGS PLC | 128,953 | 1,883,000 | 0.14% | ||
| 85 | COMERICA BANK | 121,777 | 1,869,000 | 0.14% | ||
| 86 | OPPENHEIMER ASSET MANAGEMENT INC. | 126,686 | 1,850,000 | 0.14% | ||
| 87 | World Asset Management Inc | 123,090 | 1,797,000 | 0.13% | ||
| 88 | FEDERATED HERMES, INC. | 120,764 | 1,763,000 | 0.13% | ||
| 89 | LPL Financial LLC | 108,079 | 1,578,000 | 0.12% | ||
| 90 | PEAK6 Group LLC | 105,067 | 1,534,000 | 0.11% | ||
| 91 | SPOT TRADING LLC /BD | 101,300 | 1,479,000 | 0.11% | Put | |
| 92 | Walleye Trading LLC | 94,300 | 1,376,000 | 0.10% | Call | |
| 93 | BARCLAYS PLC | 93,900 | 1,371,000 | 0.10% | Call | |
| 94 | WOLVERINE ASSET MANAGEMENT LLC | 90,000 | 1,314,000 | 0.10% | Put | |
| 95 | HIGHLAND CAPITAL MANAGEMENT, LLC | 82,766 | 1,208,000 | 0.09% | ||
| 96 | GOLDMAN SACHS GROUP INC | 81,700 | 1,193,000 | 0.09% | Call | |
| 97 | IPG Investment Advisors LLC | 76,940 | 1,123,324 | 0.08% | ||
| 98 | PEAK6 Group LLC | 73,200 | 1,069,000 | 0.08% | Call | |
| 99 | CORIENT CAPITAL PARTNERS, LLC | 70,725 | 1,033,000 | 0.08% | ||
| 100 | BARCLAYS PLC | 67,600 | 987,000 | 0.07% | Put |
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.
