| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 289,847 | 1,511,000 | 0.24% | ||
| 52 | EQUITEC SPECIALISTS, LLC | 288,700 | 1,504,000 | 0.24% | Put | |
| 53 | Swiss National Bank | 263,300 | 1,373,000 | 0.22% | ||
| 54 | DekaBank Deutsche Girozentrale | 235,800 | 1,262,000 | 0.20% | ||
| 55 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 233,423 | 1,217,000 | 0.19% | ||
| 56 | WOLVERINE ASSET MANAGEMENT LLC | 227,963 | 1,188,000 | 0.19% | ||
| 57 | Jefferies Group LLC | 228,100 | 1,188,000 | 0.19% | Call | |
| 58 | SG Americas Securities, LLC | 222,755 | 1,162,000 | 0.18% | ||
| 59 | EQUITEC SPECIALISTS, LLC | 222,300 | 1,159,000 | 0.18% | Call | |
| 60 | Jefferies Group LLC | 210,000 | 1,094,000 | 0.17% | Put | |
| 61 | RHUMBLINE ADVISERS | 208,516 | 1,087,000 | 0.17% | ||
| 62 | DESTRIER CAPITAL MANAGEMENT LLC | 200,000 | 1,043,000 | 0.17% | Put | |
| 63 | PERCEPTIVE ADVISORS LLC | 200,000 | 1,043,000 | 0.17% | Put | |
| 64 | DESTRIER CAPITAL MANAGEMENT LLC | 200,000 | 1,043,000 | 0.17% | ||
| 65 | GOLDMAN SACHS GROUP INC | 195,800 | 1,021,000 | 0.16% | Put | |
| 66 | PROFUND ADVISORS LLC | 190,311 | 992,000 | 0.16% | ||
| 67 | GOLDMAN SACHS GROUP INC | 186,200 | 971,000 | 0.15% | Call | |
| 68 | AMERICAN INTERNATIONAL GROUP, INC. | 185,564 | 967,717 | 0.15% | ||
| 69 | AQR CAPITAL MANAGEMENT LLC | 178,279 | 929,000 | 0.15% | ||
| 70 | METROPOLITAN LIFE INSURANCE CO/NY | 175,695 | 916,000 | 0.14% | ||
| 71 | Nationwide Fund Advisors | 173,239 | 903,000 | 0.14% | ||
| 72 | Sculptor Capital LP | 169,800 | 886,000 | 0.14% | ||
| 73 | Sculptor Capital LP | 169,800 | 886,000 | 0.14% | Put | |
| 74 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,686 | 869,000 | 0.14% | ||
| 75 | RAYMOND JAMES & ASSOCIATES | 163,756 | 854,000 | 0.14% | ||
| 76 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 161,935 | 844,000 | 0.13% | ||
| 77 | LPL Financial LLC | 161,845 | 844,000 | 0.13% | ||
| 78 | Horizon Kinetics LLC | 158,109 | 825,000 | 0.13% | ||
| 79 | QS Investors, LLC | 156,746 | 818,000 | 0.13% | ||
| 80 | Stratos Wealth Partners, LTD. | 154,200 | 804,077 | 0.13% | ||
| 81 | NWAM LLC | 143,752 | 750,000 | 0.12% | ||
| 82 | GSA CAPITAL PARTNERS LLP | 143,606 | 749,000 | 0.12% | ||
| 83 | WOLVERINE ASSET MANAGEMENT LLC | 9,423 | 718,000 | 0.11% | Put | |
| 84 | Spot Trading L.L.C | 125,800 | 656,000 | 0.10% | Put | |
| 85 | VOYA INVESTMENT MANAGEMENT LLC | 124,651 | 650,000 | 0.10% | ||
| 86 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,800 | 614,000 | 0.10% | ||
| 87 | Old West Investment Management, LLC | 116,676 | 608,000 | 0.10% | ||
| 88 | UBS Group AG | 115,400 | 602,000 | 0.10% | Call | |
| 89 | STEVENS CAPITAL MANAGEMENT LP | 112,096 | 585,000 | 0.09% | ||
| 90 | NOMURA HOLDINGS INC | 109,571 | 574,000 | 0.09% | ||
| 91 | OPPENHEIMER & CO INC | 95,093 | 496,000 | 0.08% | ||
| 92 | HBK INVESTMENTS L P | 89,465 | 467,000 | 0.07% | ||
| 93 | UBS Group AG | 84,101 | 439,000 | 0.07% | ||
| 94 | MILLENNIUM MANAGEMENT LLC | 82,818 | 432,000 | 0.07% | ||
| 95 | NATIONAL PLANNING CORP | 75,436 | 426,213 | 0.07% | ||
| 96 | UBS Group AG | 73,400 | 383,000 | 0.06% | Put | |
| 97 | Jump Trading, LLC | 68,400 | 358,000 | 0.06% | Call | |
| 98 | ProVise Management Group, LLC | 67,428 | 352,000 | 0.06% | ||
| 99 | Court Place Advisors, LLC | 66,700 | 348,000 | 0.06% | ||
| 100 | Commonwealth Equity Services, Inc | 63,666 | 332,000 | 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.
