| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Cipher Capital LP | 33,368 | 1,443,000 | 0.11% | ||
| 102 | DEERE & CO | 33,328 | 1,441,000 | 0.11% | ||
| 103 | EDMOND DE ROTHSCHILD HOLDING S.A. | 32,710 | 1,414,000 | 0.11% | ||
| 104 | BARCLAYS PLC | 30,700 | 1,328,000 | 0.10% | Call | |
| 105 | GROUP ONE TRADING LLC | 30,479 | 1,318,000 | 0.10% | ||
| 106 | Geduld E E | 30,000 | 1,298,000 | 0.10% | ||
| 107 | Geduld E E | 30,000 | 1,298,000 | 0.10% | Call | |
| 108 | Sterling Capital Management LLC | 28,799 | 1,246,000 | 0.09% | ||
| 109 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 28,500 | 1,233,000 | 0.09% | ||
| 110 | MENTA CAPITAL LLC | 28,086 | 1,215,000 | 0.09% | ||
| 111 | BANK HAPOALIM BM | 27,556 | 1,192,000 | 0.09% | ||
| 112 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,400 | 1,142,000 | 0.09% | ||
| 113 | GSA CAPITAL PARTNERS LLP | 24,763 | 1,071,000 | 0.08% | ||
| 114 | INTEGRAL DERIVATIVES, LLC | 24,000 | 1,038,000 | 0.08% | Put | |
| 115 | ROYAL BANK OF CANADA | 24,000 | 1,038,000 | 0.08% | Call | |
| 116 | Greenwich Wealth Management LLC | 23,691 | 1,025,000 | 0.08% | ||
| 117 | AMP Capital Investors Ltd | 23,104 | 1,010,000 | 0.08% | ||
| 118 | JANE STREET GROUP, LLC | 22,803 | 986,000 | 0.07% | ||
| 119 | Nuveen Asset Management, LLC | 22,062 | 954,000 | 0.07% | ||
| 120 | PEAK6 Group LLC | 21,192 | 917,000 | 0.07% | ||
| 121 | BANK OF MONTREAL /CAN/ | 20,684 | 894,000 | 0.07% | ||
| 122 | GEODE CAPITAL MANAGEMENT, LLC | 20,659 | 892,000 | 0.07% | ||
| 123 | AlphaMark Advisors, LLC | 19,866 | 859,000 | 0.06% | SH | |
| 124 | Parallax Volatility Advisers, L.P. | 17,882 | 773,000 | 0.06% | ||
| 125 | AQR CAPITAL MANAGEMENT LLC | 17,395 | 752,000 | 0.06% | ||
| 126 | Paloma Partners Management Co | 16,951 | 733,000 | 0.05% | ||
| 127 | ROYAL BANK OF CANADA | 16,216 | 700,000 | 0.05% | ||
| 128 | CAPITAL FUND MANAGEMENT S.A. | 15,969 | 691,000 | 0.05% | ||
| 129 | BLACKROCK ADVISORS LLC | 15,622 | 676,000 | 0.05% | ||
| 130 | GUGGENHEIM CAPITAL LLC | 14,329 | 620,000 | 0.05% | ||
| 131 | GOLDMAN SACHS GROUP INC | 14,000 | 606,000 | 0.05% | Put | |
| 132 | BLUE ROCK ADVISORS, LLC | 13,911 | 602,000 | 0.04% | ||
| 133 | INTEGRAL DERIVATIVES, LLC | 12,648 | 547,000 | 0.04% | ||
| 134 | CORNERSTONE FINANCIAL PARTNERS, LLC | 11,649 | 502,000 | 0.04% | ||
| 135 | Baker Avenue Asset Management, LP | 11,345 | 491,000 | 0.04% | ||
| 136 | BlueCrest Capital Management Ltd | 10,504 | 454,000 | 0.03% | ||
| 137 | Walleye Trading LLC | 10,200 | 442,000 | 0.03% | Call | |
| 138 | OPPENHEIMER & CO INC | 9,750 | 422,000 | 0.03% | ||
| 139 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,544 | 413,000 | 0.03% | ||
| 140 | GOLDMAN SACHS GROUP INC | 8,800 | 381,000 | 0.03% | Call | |
| 141 | Trexquant Investment LP | 8,200 | 355,000 | 0.03% | ||
| 142 | MACKENZIE FINANCIAL CORP | 8,178 | 354,000 | 0.03% | ||
| 143 | A.R.T. Advisors, LLC | 8,100 | 350,000 | 0.03% | ||
| 144 | Spot Trading L.L.C | 8,000 | 346,000 | 0.03% | Call | |
| 145 | WOLVERINE TRADING LP /BD | 7,604 | 332,000 | 0.02% | ||
| 146 | EAGLE GLOBAL ADVISORS LLC | 7,500 | 324,000 | 0.02% | ||
| 147 | OXFORD ASSET MANAGEMENT LLP | 7,323 | 317,000 | 0.02% | ||
| 148 | BARCLAYS PLC | 7,300 | 316,000 | 0.02% | Put | |
| 149 | LOS ANGELES CAPITAL MANAGEMENT LLC | 7,130 | 308,000 | 0.02% | ||
| 150 | Mariner Wealth Advisors-Cincinnati, LLC | 7,085 | 306,000 | 0.02% |
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.
