| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 28,300 | 1,755,000 | 0.18% | Put | |
| 52 | Creative Planning | 26,350 | 1,655,000 | 0.17% | ||
| 53 | TUDOR INVESTMENT CORP ET AL | 25,000 | 1,571,000 | 0.16% | ||
| 54 | RAYMOND JAMES & ASSOCIATES | 24,595 | 1,545,000 | 0.15% | ||
| 55 | GROUP ONE TRADING LLC | 24,189 | 1,520,000 | 0.15% | ||
| 56 | RUSSELL FRANK CO/ | 23,337 | 1,466,000 | 0.15% | ||
| 57 | OPPENHEIMER & CO INC | 23,211 | 1,458,000 | 0.15% | ||
| 58 | MENTA CAPITAL LLC | 23,200 | 1,457,000 | 0.15% | ||
| 59 | Dai-ichi Life Holdings, Inc. | 22,236 | 1,397,000 | 0.14% | ||
| 60 | Nair Vinay | 21,847 | 1,372,000 | 0.14% | ||
| 61 | ADA INVESTMENT MANAGEMENT, LP | 21,847 | 1,372,000 | 0.14% | ||
| 62 | Spot Trading L.L.C | 20,700 | 1,300,000 | 0.13% | Call | |
| 63 | BANK OF MONTREAL /CAN/ | 20,000 | 1,256,000 | 0.13% | ||
| 64 | CITIGROUP INC | 19,900 | 1,250,000 | 0.12% | Call | |
| 65 | FINANCIAL COUNSELORS INC | 19,857 | 1,247,000 | 0.12% | ||
| 66 | GSA CAPITAL PARTNERS LLP | 19,841 | 1,246,000 | 0.12% | ||
| 67 | Parallax Volatility Advisers, L.P. | 18,872 | 1,186,000 | 0.12% | ||
| 68 | GILDER GAGNON HOWE & CO LLC | 18,260 | 1,147,000 | 0.11% | ||
| 69 | G2 Investment Partners Management LLC | 17,016 | 1,069,000 | 0.11% | ||
| 70 | Peregrine Asset Advisers, Inc. | 18,650 | 1,036,000 | 0.10% | ||
| 71 | Spot Trading L.L.C | 16,000 | 1,005,000 | 0.10% | Put | |
| 72 | MIZUHO SECURITIES USA LLC | 15,900 | 999,000 | 0.10% | ||
| 73 | AMP Capital Investors Ltd | 16,100 | 997,000 | 0.10% | ||
| 74 | MOORE CAPITAL MANAGEMENT, LP | 15,000 | 942,000 | 0.09% | ||
| 75 | PEAK6 Group LLC | 14,500 | 911,000 | 0.09% | Put | |
| 76 | D. E. Shaw & Co., Inc. | 13,786 | 866,000 | 0.09% | ||
| 77 | WELLINGTON MANAGEMENT GROUP LLP | 13,467 | 846,000 | 0.08% | ||
| 78 | BARCLAYS PLC | 13,311 | 826,000 | 0.08% | ||
| 79 | CITIGROUP INC | 12,668 | 796,000 | 0.08% | ||
| 80 | NOMURA ASSET MANAGEMENT CO LTD | 12,500 | 785,000 | 0.08% | ||
| 81 | Invesco Ltd. | 12,393 | 779,000 | 0.08% | ||
| 82 | Jump Trading, LLC | 12,300 | 773,000 | 0.08% | Put | |
| 83 | Quadrature Capital LLP | 11,699 | 735,000 | 0.07% | ||
| 84 | FIRST MERCANTILE TRUST CO | 11,287 | 709,000 | 0.07% | ||
| 85 | Spot Trading L.L.C | 11,017 | 692,000 | 0.07% | ||
| 86 | LPL Financial LLC | 11,919 | 692,000 | 0.07% | ||
| 87 | ROYAL BANK OF CANADA | 10,835 | 681,000 | 0.07% | ||
| 88 | Commonwealth Equity Services, Inc | 10,790 | 678,000 | 0.07% | ||
| 89 | JPMORGAN CHASE & CO | 10,696 | 672,000 | 0.07% | ||
| 90 | PEAK6 Group LLC | 10,400 | 653,000 | 0.07% | Call | |
| 91 | AMERICAN INTERNATIONAL GROUP, INC. | 10,275 | 645,476 | 0.06% | ||
| 92 | STIFEL FINANCIAL CORP | 10,250 | 644,000 | 0.06% | ||
| 93 | JANE STREET GROUP, LLC | 10,200 | 641,000 | 0.06% | Put | |
| 94 | Diversified Trust Co | 10,043 | 631,000 | 0.06% | ||
| 95 | Raging Capital Management, LLC | 10,000 | 628,000 | 0.06% | ||
| 96 | D. E. Shaw & Co., Inc. | 10,000 | 628,000 | 0.06% | Put | |
| 97 | BANK OF AMERICA CORP /DE/ | 10,000 | 628,000 | 0.06% | Put | |
| 98 | GEODE CAPITAL MANAGEMENT, LLC | 9,783 | 614,000 | 0.06% | ||
| 99 | Asset Management One Co., Ltd. | 9,704 | 605,000 | 0.06% | ||
| 100 | STATE STREET CORP | 9,204 | 578,000 | 0.06% |
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.
