| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Paloma Partners Management Co | 336,200 | 19,627,000 | 0.26% | Put | |
| 52 | RAYMOND JAMES & ASSOCIATES | 313,139 | 18,281,000 | 0.24% | ||
| 53 | ASSETMARK, INC | 307,592 | 17,957,000 | 0.24% | ||
| 54 | MILLENNIUM MANAGEMENT LLC | 300,000 | 17,514,000 | 0.23% | Put | |
| 55 | SWARTHMORE GROUP INC | 292,725 | 17,089,000 | 0.23% | ||
| 56 | Quantitative Investment Management, LLC | 276,900 | 16,165,000 | 0.21% | ||
| 57 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 274,708 | 16,037,000 | 0.21% | ||
| 58 | LIDO ADVISORS, LLC | 261,941 | 15,292,000 | 0.20% | ||
| 59 | CREDIT SUISSE AG/ | 260,000 | 15,179,000 | 0.20% | Put | |
| 60 | Parallax Volatility Advisers, L.P. | 252,001 | 14,712,000 | 0.19% | ||
| 61 | Brookstone Capital Management | 246,295 | 14,379,000 | 0.19% | ||
| 62 | ALPS ADVISORS INC | 245,802 | 14,350,000 | 0.19% | ||
| 63 | Capital Investment Advisors, LLC | 245,601 | 14,338,000 | 0.19% | ||
| 64 | OPERA TRADING CAPITAL | 231,000 | 13,485,000 | 0.18% | ||
| 65 | US BANCORP \DE\ | 221,978 | 12,959,000 | 0.17% | ||
| 66 | Shinko Asset Management Co., Ltd. | 218,300 | 12,744,000 | 0.17% | ||
| 67 | UBS Group AG | 214,300 | 12,511,000 | 0.17% | Put | |
| 68 | GLG Partners LP | 214,153 | 12,502,000 | 0.17% | ||
| 69 | BAR HARBOR WEALTH MANAGEMENT | 214,055 | 12,497,000 | 0.17% | ||
| 70 | STATE OF WISCONSIN INVESTMENT BOARD | 209,000 | 12,201,000 | 0.16% | ||
| 71 | GOLDMAN SACHS GROUP INC | 208,900 | 12,196,000 | 0.16% | Call | |
| 72 | ENVESTNET ASSET MANAGEMENT INC | 206,125 | 12,034,000 | 0.16% | ||
| 73 | Walleye Trading LLC | 203,500 | 11,880,000 | 0.16% | Put | |
| 74 | Biltmore Wealth Management, LLC | 200,681 | 11,716,000 | 0.15% | ||
| 75 | Hillswick Asset Management, LLC | 200,114 | 11,683,000 | 0.15% | ||
| 76 | CIBC WORLD MARKET INC. | 196,962 | 11,499,000 | 0.15% | ||
| 77 | AYALON INSURANCE COMP LTD. | 193,580 | 11,301,000 | 0.15% | ||
| 78 | HSBC HOLDINGS PLC | 192,800 | 11,256,000 | 0.15% | Put | |
| 79 | WOLVERINE TRADING LP /BD | 194,300 | 11,242,000 | 0.15% | Call | |
| 80 | Commonwealth Equity Services, Inc | 187,276 | 10,933,000 | 0.14% | ||
| 81 | Mount Lucas Management LP | 185,062 | 10,804,000 | 0.14% | ||
| 82 | HighTower Advisors, LLC | 180,527 | 10,538,000 | 0.14% | ||
| 83 | STIFEL FINANCIAL CORP | 171,770 | 10,048,000 | 0.13% | ||
| 84 | MILLENNIUM MANAGEMENT LLC | 165,690 | 9,673,000 | 0.13% | ||
| 85 | SPINNAKER TRUST | 174,094 | 9,657,000 | 0.13% | ||
| 86 | WealthTrust Fairport, LLC | 157,670 | 9,205,000 | 0.12% | ||
| 87 | Veritable, L.P. | 157,221 | 9,179,000 | 0.12% | ||
| 88 | J. Goldman & Co LP | 156,200 | 9,119,000 | 0.12% | Call | |
| 89 | CAVALIER INVESTMENTS, LLC | 147,319 | 8,600,000 | 0.11% | ||
| 90 | Paloma Partners Management Co | 140,500 | 8,203,000 | 0.11% | ||
| 91 | Raymond James Financial Services Advisors, Inc. | 138,449 | 8,083,000 | 0.11% | ||
| 92 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 135,727 | 7,924,000 | 0.10% | ||
| 93 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,351 | 7,785,000 | 0.10% | ||
| 94 | ADVISOR GROUP, INC. | 130,778 | 7,636,000 | 0.10% | ||
| 95 | NORTHERN TRUST CORP | 128,545 | 7,504,000 | 0.10% | ||
| 96 | TWO SIGMA ADVISERS, LP | 128,000 | 7,473,000 | 0.10% | ||
| 97 | Sumitomo Mitsui Trust Group, Inc. | 127,694 | 7,455,000 | 0.10% | ||
| 98 | PICTON MAHONEY ASSET MANAGEMENT | 117,000 | 6,830,000 | 0.09% | Call | SH |
| 99 | Rothschild Capital Partners, LLC | 110,525 | 6,452,000 | 0.09% | ||
| 100 | TOTH FINANCIAL ADVISORY CORP | 108,191 | 6,316,000 | 0.08% |
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.
