| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 164,600 | 1,695,000 | 0.28% | Put | |
| 52 | CIBC WORLD MARKET INC. | 153,722 | 1,583,000 | 0.26% | ||
| 53 | WOLVERINE TRADING LP /BD | 147,800 | 1,549,000 | 0.25% | Call | |
| 54 | AMERICAN CENTURY COMPANIES INC | 147,800 | 1,524,000 | 0.25% | ||
| 55 | TUDOR INVESTMENT CORP ET AL | 145,190 | 1,495,000 | 0.25% | ||
| 56 | BNP PARIBAS FINANCIAL MARKETS | 111,904 | 1,408,324 | 0.23% | ||
| 57 | PEAK6 Group LLC | 135,828 | 1,399,000 | 0.23% | ||
| 58 | BARCLAYS PLC | 135,500 | 1,396,000 | 0.23% | Call | |
| 59 | BlueCrest Capital Management Ltd | 131,926 | 1,359,000 | 0.22% | ||
| 60 | Cipher Capital LP | 127,187 | 1,310,000 | 0.22% | ||
| 61 | CQS Cayman LP | 125,000 | 1,288,000 | 0.21% | ||
| 62 | CITIGROUP INC | 124,100 | 1,278,000 | 0.21% | Put | |
| 63 | CITIGROUP INC | 120,400 | 1,240,000 | 0.20% | Call | |
| 64 | I.G. INVESTMENT MANAGEMENT, LTD. | 120,000 | 1,238,000 | 0.20% | ||
| 65 | TWO SIGMA ADVISERS, LP | 115,211 | 1,188,000 | 0.20% | ||
| 66 | STIFEL FINANCIAL CORP | 108,524 | 1,116,000 | 0.18% | ||
| 67 | Weiss Asset Management LP | 108,208 | 1,115,000 | 0.18% | ||
| 68 | Paloma Partners Management Co | 106,117 | 1,093,000 | 0.18% | ||
| 69 | Aperio Group, LLC | 97,018 | 999,000 | 0.16% | ||
| 70 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,262 | 919,000 | 0.15% | ||
| 71 | BARCLAYS PLC | 87,540 | 902,000 | 0.15% | ||
| 72 | SCOTIA CAPITAL INC. | 81,908 | 843,000 | 0.14% | ||
| 73 | Timber Hill LLC | 80,422 | 828,000 | 0.14% | ||
| 74 | BANK OF MONTREAL /CAN/ | 80,000 | 824,000 | 0.14% | Put | |
| 75 | TORONTO DOMINION BANK | 79,600 | 821,000 | 0.14% | Call | |
| 76 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,677 | 820,000 | 0.13% | ||
| 77 | BARCLAYS PLC | 77,300 | 796,000 | 0.13% | Put | |
| 78 | Bank of New York Mellon Corp | 76,099 | 783,000 | 0.13% | ||
| 79 | INTEGRATED INVESTMENT CONSULTANTS, LLC | 96,350 | 761,000 | 0.13% | ||
| 80 | GOLDMAN SACHS GROUP INC | 73,800 | 760,000 | 0.13% | Call | |
| 81 | AQR CAPITAL MANAGEMENT LLC | 72,207 | 743,000 | 0.12% | ||
| 82 | CIBC Asset Management Inc | 66,872 | 690,000 | 0.11% | ||
| 83 | JANE STREET GROUP, LLC | 65,300 | 674,000 | 0.11% | Put | |
| 84 | CAPITAL FUND MANAGEMENT S.A. | 64,937 | 669,000 | 0.11% | ||
| 85 | WELLS FARGO & COMPANY/MN | 60,275 | 621,000 | 0.10% | ||
| 86 | Quantbot Technologies LP | 56,861 | 585,000 | 0.10% | ||
| 87 | Invesco Ltd. | 56,039 | 577,000 | 0.09% | ||
| 88 | WOLVERINE TRADING LP /BD | 52,637 | 552,000 | 0.09% | ||
| 89 | BAIRD FINANCIAL GROUP, INC. | 51,777 | 533,000 | 0.09% | ||
| 90 | JPMORGAN CHASE & CO | 50,527 | 520,000 | 0.09% | ||
| 91 | Dynamic Technology Lab Private Ltd | 47,231 | 486,000 | 0.08% | ||
| 92 | TORONTO DOMINION BANK | 45,659 | 471,000 | 0.08% | ||
| 93 | Spot Trading L.L.C | 42,856 | 441,000 | 0.07% | ||
| 94 | BANK OF NOVA SCOTIA | 42,412 | 437,000 | 0.07% | ||
| 95 | A.R.T. Advisors, LLC | 39,300 | 404,000 | 0.07% | ||
| 96 | CAPITAL FUND MANAGEMENT S.A. | 37,800 | 389,000 | 0.06% | Call | |
| 97 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,000 | 382,000 | 0.06% | ||
| 98 | Walleye Trading LLC | 32,900 | 338,000 | 0.06% | Call | |
| 99 | Creative Planning | 32,629 | 336,000 | 0.06% | ||
| 100 | CANADA LIFE ASSURANCE Co | 32,353 | 333,000 | 0.05% |
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.
