| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spot Trading L.L.C | 24,500 | 713,000 | 0.03% | Put | |
| 102 | WESTWOOD HOLDINGS GROUP INC | 24,000 | 698,000 | 0.03% | ||
| 103 | WOLVERINE TRADING LP /BD | 229 | 690,664 | 0.03% | Call | |
| 104 | GUGGENHEIM CAPITAL LLC | 23,417 | 681,000 | 0.03% | ||
| 105 | Virtu KCG Holdings LLC | 22,832 | 664,000 | 0.03% | ||
| 106 | GOLDMAN SACHS GROUP INC | 22,600 | 658,000 | 0.03% | Call | |
| 107 | DAVENPORT & Co LLC | 22,340 | 650,094 | 0.03% | ||
| 108 | OPPENHEIMER & CO INC | 21,900 | 637,000 | 0.03% | ||
| 109 | COTTAGE STREET ADVISORS LLC | 20,791 | 605,000 | 0.03% | ||
| 110 | SCOTIA CAPITAL INC. | 19,614 | 571,000 | 0.02% | ||
| 111 | TDAM USA INC. | 18,857 | 549,000 | 0.02% | ||
| 112 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,385 | 535,000 | 0.02% | ||
| 113 | Spot Trading L.L.C | 18,320 | 533,000 | 0.02% | ||
| 114 | Walleye Trading LLC | 18,000 | 525,000 | 0.02% | Call | |
| 115 | WOLVERINE TRADING LP /BD | 172 | 518,752 | 0.02% | Put | |
| 116 | Lombard Odier Asset Management (Europe) Ltd | 17,565 | 511,000 | 0.02% | ||
| 117 | Walleye Trading LLC | 17,100 | 497,000 | 0.02% | Put | |
| 118 | NATIXIS ADVISORS, LLC | 16,606 | 483,000 | 0.02% | ||
| 119 | WESTBOURNE INVESTMENT ADVISORS, INC. | 16,086 | 468,000 | 0.02% | ||
| 120 | PEAK6 Group LLC | 15,700 | 457,000 | 0.02% | Put | |
| 121 | BARCLAYS PLC | 14,931 | 435,000 | 0.02% | ||
| 122 | CREDIT AGRICOLE S A | 13,200 | 385,000 | 0.02% | ||
| 123 | Rodgers Brothers Inc. | 13,100 | 381,000 | 0.02% | SH | |
| 124 | BNP PARIBAS FINANCIAL MARKETS | 9,165 | 380,055 | 0.02% | ||
| 125 | NORTHERN TRUST CORP | 12,124 | 353,000 | 0.02% | ||
| 126 | SHELL ASSET MANAGEMENT CO | 9,338 | 351,000 | 0.02% | ||
| 127 | ONTARIO TEACHERS PENSION PLAN BOARD | 11,996 | 347,000 | 0.01% | ||
| 128 | Credential Securities Inc. | 11,897 | 345,768 | 0.01% | ||
| 129 | FDx Advisors, Inc. | 11,125 | 324,000 | 0.01% | ||
| 130 | STONEBRIDGE CAPITAL MANAGEMENT INC | 10,625 | 309,000 | 0.01% | ||
| 131 | PEAK6 Group LLC | 10,500 | 306,000 | 0.01% | Call | |
| 132 | TORONTO DOMINION BANK | 10,100 | 294,000 | 0.01% | Call | |
| 133 | Parallax Volatility Advisers, L.P. | 10,000 | 291,000 | 0.01% | Call | |
| 134 | SCOTIA CAPITAL INC. | 10,000 | 291,000 | 0.01% | Put | |
| 135 | ICON ADVISERS INC/CO | 9,939 | 289,000 | 0.01% | ||
| 136 | TORONTO DOMINION BANK | 9,900 | 288,000 | 0.01% | Put | |
| 137 | Trexquant Investment LP | 9,900 | 288,000 | 0.01% | ||
| 138 | Mraz, Amerine & Associates, Inc. | 9,300 | 271,000 | 0.01% | ||
| 139 | PNC FINANCIAL SERVICES GROUP, INC. | 9,057 | 264,000 | 0.01% | ||
| 140 | OLD NATIONAL BANCORP /IN/ | 8,780 | 255,000 | 0.01% | ||
| 141 | Dynamic Technology Lab Private Ltd | 8,334 | 243,000 | 0.01% | ||
| 142 | Moors & Cabot, Inc. | 7,704 | 224,000 | 0.01% | ||
| 143 | GOLDMAN SACHS GROUP INC | 6,900 | 201,000 | 0.01% | Put | |
| 144 | DELTA LLOYD NV | 6,923 | 201,000 | 0.01% | ||
| 145 | CITIGROUP INC | 6,045 | 175,000 | 0.01% | ||
| 146 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 6,000 | 174,000 | 0.01% | ||
| 147 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,000 | 174,000 | 0.01% | ||
| 148 | FIRST INTERSTATE BANK | 5,250 | 153,000 | 0.01% | ||
| 149 | RIVERHEAD CAPITAL MANAGEMENT LLC | 7,480 | 149,000 | 0.01% | ||
| 150 | CAPITAL GUARDIAN TRUST CO | 4,500 | 131,000 | 0.01% |
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.
