| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LPL Financial LLC | 276,510 | 4,900,000 | 0.40% | ||
| 52 | GOLDMAN SACHS GROUP INC | 279,898 | 4,767,000 | 0.39% | ||
| 53 | PUTNAM INVESTMENTS LLC | 269,892 | 4,591,000 | 0.38% | ||
| 54 | ROYAL BANK OF CANADA | 263,667 | 4,490,000 | 0.37% | ||
| 55 | Virtu Financial LLC | 254,172 | 4,323,000 | 0.35% | ||
| 56 | OLD MISSION CAPITAL LLC | 246,178 | 4,192,000 | 0.34% | ||
| 57 | NOMURA HOLDINGS INC | 237,634 | 4,030,000 | 0.33% | ||
| 58 | HAP Trading, LLC | 235,217 | 4,006,000 | 0.33% | ||
| 59 | Columbus Hill Capital Management, L.P. | 230,000 | 3,917,000 | 0.32% | ||
| 60 | Gramercy Funds Management LLC | 222,000 | 3,781,000 | 0.31% | ||
| 61 | CREDIT SUISSE AG/ | 200,000 | 3,406,000 | 0.28% | Call | |
| 62 | Fiera Capital Corp | 200,000 | 3,406,000 | 0.28% | ||
| 63 | Spot Trading L.L.C | 198,800 | 3,386,000 | 0.28% | Call | |
| 64 | Consolidated Investment Group LLC | 186,880 | 3,183,000 | 0.26% | ||
| 65 | PEAK6 Group LLC | 185,000 | 3,151,000 | 0.26% | Put | |
| 66 | PT ASSET MANAGEMENT, LLC | 172,300 | 2,934,000 | 0.24% | Call | |
| 67 | UBS Group AG | 171,200 | 2,916,000 | 0.24% | Call | |
| 68 | INTEGRAL DERIVATIVES, LLC | 166,300 | 2,829,000 | 0.23% | Call | |
| 69 | JANE STREET GROUP, LLC | 163,000 | 2,775,000 | 0.23% | Call | |
| 70 | JANE STREET GROUP, LLC | 162,100 | 2,761,000 | 0.23% | Put | |
| 71 | FLOW TRADERS U.S. LLC | 160,337 | 2,727,000 | 0.22% | ||
| 72 | Nationwide Fund Advisors | 150,000 | 2,552,000 | 0.21% | ||
| 73 | INTEGRAL DERIVATIVES, LLC | 129,600 | 2,204,000 | 0.18% | Put | |
| 74 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125,650 | 2,140,000 | 0.18% | ||
| 75 | Jefferies Group LLC | 125,360 | 2,135,000 | 0.18% | ||
| 76 | PEAK6 Group LLC | 113,656 | 1,936,000 | 0.16% | ||
| 77 | HAP Trading, LLC | 900,600 | 1,620,000 | 0.13% | Call | |
| 78 | Merriman Wealth Management, LLC | 78,600 | 1,499,000 | 0.12% | ||
| 79 | Bluefin Trading, LLC | 83,575 | 1,422,000 | 0.12% | ||
| 80 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,500 | 1,420,000 | 0.12% | ||
| 81 | WELLINGTON MANAGEMENT GROUP LLP | 82,935 | 1,411,000 | 0.12% | ||
| 82 | BANK OF MONTREAL /CAN/ | 82,000 | 1,396,000 | 0.11% | Put | |
| 83 | Sarasin & Partners LLP | 76,000 | 1,294,000 | 0.11% | ||
| 84 | EXANE DERIVATIVES | 75,350 | 1,283,064 | 0.11% | ||
| 85 | AYALON INSURANCE COMP LTD. | 66,900 | 1,139,000 | 0.09% | ||
| 86 | Stanley-Laman Group, Ltd. | 65,586 | 1,117,000 | 0.09% | ||
| 87 | Mirae Asset Global Investments Co., Ltd. | 64,292 | 1,095,000 | 0.09% | ||
| 88 | ASSETMARK, INC | 63,834 | 1,087,000 | 0.09% | ||
| 89 | Rafferty Asset Management, LLC | 62,308 | 1,060,000 | 0.09% | ||
| 90 | PT ASSET MANAGEMENT, LLC | 61,900 | 1,053,000 | 0.09% | Put | |
| 91 | MILLENNIUM MANAGEMENT LLC | 60,100 | 1,024,000 | 0.08% | ||
| 92 | BANK OF MONTREAL /CAN/ | 58,300 | 994,000 | 0.08% | ||
| 93 | NEW YORK STATE COMMON RETIREMENT FUND | 57,900 | 985,000 | 0.08% | ||
| 94 | Orbitronix, LP | 70,000 | 980,000 | 0.08% | Put | |
| 95 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 57,154 | 973,000 | 0.08% | ||
| 96 | Creative Planning | 49,235 | 838,000 | 0.07% | ||
| 97 | NATIONAL PLANNING CORP | 39,332 | 796,000 | 0.07% | ||
| 98 | SIMPLEX TRADING, LLC | 42,947 | 731,000 | 0.06% | ||
| 99 | Weatherstone Capital Management | 40,234 | 685,000 | 0.06% | ||
| 100 | Lattice Strategies LLC | 37,568 | 640,000 | 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.
