| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCIENCAST MANAGEMENT LP | 21,199 | 162,000 | 0.04% | ||
| 52 | STIFEL FINANCIAL CORP | 22,190 | 166,000 | 0.04% | ||
| 53 | AMP Capital Investors Ltd | 20,700 | 171,000 | 0.04% | ||
| 54 | Walleye Trading LLC | 22,600 | 174,000 | 0.05% | Call | |
| 55 | INTEGRAL DERIVATIVES, LLC | 23,400 | 179,000 | 0.05% | Call | |
| 56 | BAYESIAN CAPITAL MANAGEMENT, LP | 23,800 | 182,000 | 0.05% | ||
| 57 | Friedberg Investment Management | 29,727 | 226,000 | 0.06% | ||
| 58 | UBS Group AG | 30,350 | 231,000 | 0.06% | ||
| 59 | ADVISOR GROUP, INC. | 31,324 | 239,000 | 0.06% | ||
| 60 | CANADA LIFE ASSURANCE Co | 32,317 | 248,000 | 0.06% | ||
| 61 | Virtu KCG Holdings LLC | 33,805 | 258,000 | 0.07% | ||
| 62 | HSBC HOLDINGS PLC | 33,889 | 258,000 | 0.07% | ||
| 63 | Walleye Trading LLC | 33,919 | 259,000 | 0.07% | ||
| 64 | Spot Trading L.L.C | 34,370 | 262,000 | 0.07% | ||
| 65 | Creative Planning | 36,420 | 278,000 | 0.07% | ||
| 66 | QUADRATURE CAPITAL LTD | 37,100 | 282,000 | 0.07% | ||
| 67 | RAYMOND JAMES & ASSOCIATES | 37,753 | 288,000 | 0.08% | ||
| 68 | WELLINGTON MANAGEMENT GROUP LLP | 41,843 | 320,000 | 0.08% | ||
| 69 | WELLS FARGO & COMPANY/MN | 42,106 | 321,000 | 0.08% | ||
| 70 | BANK OF NOVA SCOTIA | 42,422 | 324,000 | 0.08% | ||
| 71 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,977 | 329,000 | 0.09% | ||
| 72 | TORONTO DOMINION BANK | 43,159 | 330,000 | 0.09% | ||
| 73 | CAPITAL FUND MANAGEMENT S.A. | 44,500 | 340,000 | 0.09% | Call | |
| 74 | TORONTO DOMINION BANK | 44,500 | 340,000 | 0.09% | Call | |
| 75 | D. E. Shaw & Co., Inc. | 47,642 | 364,000 | 0.10% | ||
| 76 | NATIONAL PLANNING CORP | 37,139 | 365,000 | 0.10% | ||
| 77 | CUTLER GROUP LLC / CA | 241,300 | 372,000 | 0.10% | Put | |
| 78 | Walleye Trading LLC | 51,600 | 395,000 | 0.10% | Put | |
| 79 | GOLDMAN SACHS GROUP INC | 52,900 | 404,000 | 0.11% | Put | |
| 80 | Invesco Ltd. | 53,304 | 406,000 | 0.11% | ||
| 81 | CIBC WORLD MARKET INC. | 56,474 | 431,000 | 0.11% | ||
| 82 | NumerixS Investment Technologies Inc | 57,062 | 435,000 | 0.11% | ||
| 83 | GOLDMAN SACHS GROUP INC | 57,000 | 435,000 | 0.11% | Call | |
| 84 | HAP Trading, LLC | 61,196 | 467,000 | 0.12% | ||
| 85 | Dynamic Technology Lab Private Ltd | 62,562 | 478,000 | 0.12% | ||
| 86 | CIBC Asset Management Inc | 65,114 | 498,000 | 0.13% | ||
| 87 | BARCLAYS PLC | 70,100 | 535,000 | 0.14% | Put | |
| 88 | AQR CAPITAL MANAGEMENT LLC | 72,241 | 553,000 | 0.14% | ||
| 89 | BlueCrest Capital Management Ltd | 73,141 | 558,000 | 0.15% | ||
| 90 | BNP PARIBAS FINANCIAL MARKETS | 54,086 | 564,105 | 0.15% | ||
| 91 | JANE STREET GROUP, LLC | 75,000 | 572,000 | 0.15% | Put | |
| 92 | TWO SIGMA INVESTMENTS, LP | 75,200 | 574,000 | 0.15% | Call | |
| 93 | BARCLAYS PLC | 75,602 | 577,000 | 0.15% | ||
| 94 | Bank of New York Mellon Corp | 76,500 | 584,000 | 0.15% | ||
| 95 | Parallax Volatility Advisers, L.P. | 80,500 | 614,000 | 0.16% | Call | |
| 96 | Squarepoint Ops LLC | 80,909 | 617,000 | 0.16% | ||
| 97 | WOLVERINE TRADING LP /BD | 83,199 | 635,000 | 0.17% | ||
| 98 | Timber Hill LLC | 85,141 | 650,000 | 0.17% | ||
| 99 | PEAK6 Group LLC | 89,447 | 682,000 | 0.18% | ||
| 100 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,618 | 691,000 | 0.18% |
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.
