| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Jefferies Group LLC | 225,600 | 769,000 | 0.10% | Put | |
| 102 | AMERICAN INTERNATIONAL GROUP, INC. | 217,472 | 742,000 | 0.10% | ||
| 103 | JANE STREET GROUP, LLC | 217,600 | 742,000 | 0.10% | Call | |
| 104 | TWO SIGMA SECURITIES, LLC | 213,119 | 727,000 | 0.10% | ||
| 105 | Spot Trading L.L.C | 211,100 | 720,000 | 0.10% | Put | |
| 106 | Virtu KCG Holdings LLC | 208,150 | 710,000 | 0.09% | ||
| 107 | Neuberger Berman Canada ULC | 202,870 | 692,000 | 0.09% | Put | |
| 108 | LPL Financial LLC | 192,550 | 691,000 | 0.09% | ||
| 109 | PEAK6 Group LLC | 194,700 | 664,000 | 0.09% | Put | |
| 110 | DekaBank Deutsche Girozentrale | 185,000 | 660,000 | 0.09% | ||
| 111 | HighTower Advisors, LLC | 182,287 | 620,000 | 0.08% | ||
| 112 | BANK OF MONTREAL /CAN/ | 196,000 | 547,000 | 0.07% | Call | |
| 113 | VOYA INVESTMENT MANAGEMENT LLC | 158,603 | 541,000 | 0.07% | ||
| 114 | FIRST TRUST ADVISORS LP | 156,047 | 532,000 | 0.07% | ||
| 115 | Camelot Portfolios, LLC | 153,884 | 525,000 | 0.07% | ||
| 116 | UBS Group AG | 149,982 | 512,000 | 0.07% | ||
| 117 | BLACKROCK ADVISORS LLC | 141,838 | 484,000 | 0.06% | ||
| 118 | Jefferies Group LLC | 139,399 | 480,000 | 0.06% | ||
| 119 | INVICTUS RG | 140,897 | 480,000 | 0.06% | ||
| 120 | Legal & General Group Plc | 135,273 | 465,000 | 0.06% | ||
| 121 | Engineers Gate Manager LP | 135,943 | 464,000 | 0.06% | ||
| 122 | Laurion Capital Management LP | 134,200 | 457,000 | 0.06% | Put | |
| 123 | SG Americas Securities, LLC | 126,900 | 433,000 | 0.06% | ||
| 124 | MILLENNIUM MANAGEMENT LLC | 123,324 | 421,000 | 0.06% | ||
| 125 | Barnett & Company, Inc. | 121,458 | 414,000 | 0.05% | ||
| 126 | Jefferies Group LLC | 120,000 | 409,000 | 0.05% | Call | |
| 127 | AQR CAPITAL MANAGEMENT LLC | 117,802 | 403,000 | 0.05% | ||
| 128 | CANADA PENSION PLAN INVESTMENT BOARD | 110,932 | 384,000 | 0.05% | ||
| 129 | ICM ASSET MANAGEMENT INC/WA | 110,000 | 375,000 | 0.05% | ||
| 130 | Walleye Trading LLC | 109,400 | 374,000 | 0.05% | Call | |
| 131 | Creative Planning | 106,485 | 363,000 | 0.05% | ||
| 132 | PNC FINANCIAL SERVICES GROUP, INC. | 105,762 | 361,000 | 0.05% | ||
| 133 | D. E. Shaw & Co., Inc. | 102,542 | 352,000 | 0.05% | ||
| 134 | HAP Trading, LLC | 433,500 | 352,000 | 0.05% | Call | |
| 135 | Laurion Capital Management LP | 100,000 | 341,000 | 0.05% | ||
| 136 | Sculptor Capital LP | 99,700 | 340,000 | 0.04% | Put | |
| 137 | TUDOR INVESTMENT CORP ET AL | 99,600 | 340,000 | 0.04% | ||
| 138 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 97,505 | 338,000 | 0.04% | ||
| 139 | RAYMOND JAMES & ASSOCIATES | 348,200 | 331,000 | 0.04% | Call | |
| 140 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 92,912 | 317,000 | 0.04% | ||
| 141 | BlackRock Finance, Inc. | 91,084 | 310,000 | 0.04% | ||
| 142 | PRINCIPAL FINANCIAL GROUP INC | 90,666 | 309,000 | 0.04% | ||
| 143 | Weiss Multi-Strategy Advisers LLC | 90,000 | 307,000 | 0.04% | Put | |
| 144 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 10,155 | 303,000 | 0.04% | ||
| 145 | Grantham, Mayo, Van Otterloo & Co. LLC | 77,035 | 267,000 | 0.04% | ||
| 146 | Quantitative Investment Management, LLC | 72,700 | 247,000 | 0.03% | ||
| 147 | FEDERATED HERMES, INC. | 72,390 | 247,000 | 0.03% | ||
| 148 | PEAK6 Group LLC | 71,200 | 243,000 | 0.03% | Call | |
| 149 | WOLVERINE ASSET MANAGEMENT LLC | 69,100 | 235,000 | 0.03% | Put | |
| 150 | ADVISOR GROUP, INC. | 65,720 | 223,000 | 0.03% |
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.
