| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OTTER CREEK MANAGEMENT INC | 20,100 | 793,000 | 0.07% | Put | |
| 52 | Walleye Trading LLC | 19,700 | 779,000 | 0.07% | Put | |
| 53 | Crossvault Capital Management LLC | 19,005 | 750,000 | 0.07% | ||
| 54 | GUGGENHEIM CAPITAL LLC | 18,870 | 746,000 | 0.07% | ||
| 55 | BlackRock Investment Management, LLC | 18,089 | 714,000 | 0.07% | ||
| 56 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,892 | 707,000 | 0.07% | ||
| 57 | Swiss National Bank | 17,700 | 699,000 | 0.07% | ||
| 58 | HAP Trading, LLC | 58,300 | 668,000 | 0.06% | Put | |
| 59 | HighTower Advisors, LLC | 15,890 | 627,000 | 0.06% | ||
| 60 | CURIAN CAPITAL LLC | 15,842 | 625,000 | 0.06% | ||
| 61 | Spot Trading L.L.C | 15,200 | 600,000 | 0.06% | Call | |
| 62 | Sterling Capital Management LLC | 12,495 | 493,000 | 0.05% | ||
| 63 | RAYMOND JAMES & ASSOCIATES | 11,761 | 464,000 | 0.04% | ||
| 64 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,200 | 442,000 | 0.04% | ||
| 65 | D. E. Shaw & Co., Inc. | 11,124 | 439,000 | 0.04% | ||
| 66 | NORTHEAST INVESTMENT MANAGEMENT | 10,450 | 412,000 | 0.04% | ||
| 67 | PEAK6 Group LLC | 9,900 | 391,000 | 0.04% | Call | |
| 68 | TEACHERS ADVISORS, LLC | 9,710 | 383,000 | 0.04% | ||
| 69 | BLAIR WILLIAM & CO/IL | 9,496 | 375,000 | 0.04% | ||
| 70 | Virtu KCG Holdings LLC | 8,000 | 316,000 | 0.03% | Put | |
| 71 | CITIGROUP INC | 7,653 | 302,000 | 0.03% | ||
| 72 | CREDIT SUISSE AG/ | 7,078 | 279,000 | 0.03% | ||
| 73 | WEDBUSH SECURITIES INC | 7,000 | 276,000 | 0.03% | ||
| 74 | UBS AG | 6,752 | 267,000 | 0.03% | ||
| 75 | Manchester Capital Management LLC | 6,662 | 263,000 | 0.02% | ||
| 76 | METROPOLITAN LIFE INSURANCE CO/NY | 6,505 | 257,000 | 0.02% | ||
| 77 | GOLDMAN SACHS GROUP INC | 6,300 | 249,000 | 0.02% | Call | |
| 78 | ProShare Advisors LLC | 6,249 | 247,000 | 0.02% | ||
| 79 | OPPENHEIMER & CO INC | 6,139 | 242,000 | 0.02% | ||
| 80 | Spot Trading L.L.C | 6,000 | 237,000 | 0.02% | Put | |
| 81 | LPL Financial LLC | 5,830 | 230,000 | 0.02% | ||
| 82 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,700 | 225,000 | 0.02% | ||
| 83 | HSBC HOLDINGS PLC | 5,623 | 222,000 | 0.02% | ||
| 84 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,582 | 221,000 | 0.02% | ||
| 85 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,338 | 210,000 | 0.02% | ||
| 86 | PROSPECTOR PARTNERS LLC | 5,000 | 197,000 | 0.02% | ||
| 87 | Nationwide Fund Advisors | 4,704 | 186,000 | 0.02% | ||
| 88 | AMERICAN INTERNATIONAL GROUP, INC. | 4,589 | 181,128 | 0.02% | ||
| 89 | BLACKROCK ADVISORS LLC | 3,274 | 129,000 | 0.01% | ||
| 90 | ROYAL BANK OF CANADA | 3,220 | 127,000 | 0.01% | ||
| 91 | PEAK6 Group LLC | 3,100 | 122,000 | 0.01% | Put | |
| 92 | GOLDMAN SACHS GROUP INC | 3,000 | 118,000 | 0.01% | Put | |
| 93 | UBS AG | 2,600 | 103,000 | 0.01% | Call | |
| 94 | BANK OF AMERICA CORP /DE/ | 2,400 | 95,000 | 0.01% | Put | |
| 95 | CITADEL ADVISORS LLC | 2,275 | 90,000 | 0.01% | ||
| 96 | BANK OF AMERICA CORP /DE/ | 2,000 | 79,000 | 0.01% | Call | |
| 97 | UBS AG | 1,900 | 75,000 | 0.01% | Put | |
| 98 | BlackRock Group LTD | 1,662 | 66,000 | 0.01% | ||
| 99 | Spot Trading L.L.C | 1,574 | 62,000 | 0.01% | ||
| 100 | Creative Planning | 1,350 | 53,000 | 0.00% |
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.
