| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SG Americas Securities, LLC | 423,577 | 32,590,000 | 0.41% | ||
| 52 | ENVESTNET ASSET MANAGEMENT INC | 371,938 | 28,616,000 | 0.36% | ||
| 53 | Twin Tree Management, LP | 366,700 | 28,214,000 | 0.35% | Call | |
| 54 | WOLVERINE TRADING LP /BD | 353,300 | 27,183,000 | 0.34% | Put | |
| 55 | ASPIRIANT, LLC | 344,047 | 26,471,000 | 0.33% | ||
| 56 | Carlson Capital, L.P. | 327,468 | 25,195,000 | 0.32% | ||
| 57 | LPL Financial LLC | 321,621 | 24,845,000 | 0.31% | ||
| 58 | BlueCrest Capital Management Ltd | 319,455 | 24,579,000 | 0.31% | ||
| 59 | Parallax Volatility Advisers, L.P. | 291,200 | 22,408,000 | 0.28% | Put | |
| 60 | CITADEL ADVISORS LLC | 290,975 | 22,387,000 | 0.28% | ||
| 61 | WOLVERINE TRADING LP /BD | 290,400 | 22,343,000 | 0.28% | Call | |
| 62 | BANK OF AMERICA CORP /DE/ | 280,000 | 21,543,000 | 0.27% | Call | |
| 63 | AMERICAN CENTURY COMPANIES INC | 253,250 | 19,485,000 | 0.25% | ||
| 64 | COASTLAND CAPITAL LLC | 250,000 | 19,235,000 | 0.24% | Call | |
| 65 | J. Goldman & Co LP | 249,842 | 19,223,000 | 0.24% | ||
| 66 | STEPHENS INC /AR/ | 248,139 | 19,092,000 | 0.24% | ||
| 67 | FUKOKU MUTUAL LIFE INSURANCE CO | 243,000 | 18,696,000 | 0.24% | ||
| 68 | Gunma Bank,Ltd. | 230,000 | 17,696,000 | 0.22% | ||
| 69 | HSBC HOLDINGS PLC | 225,300 | 17,335,000 | 0.22% | Call | |
| 70 | CAPITAL FUND MANAGEMENT S.A. | 214,400 | 16,496,000 | 0.21% | Put | |
| 71 | Regis Management CO LLC | 214,046 | 16,469,000 | 0.21% | ||
| 72 | ROYAL BANK OF CANADA | 203,100 | 15,626,000 | 0.20% | Put | |
| 73 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,000 | 15,388,000 | 0.19% | Call | |
| 74 | Timber Hill LLC | 198,752 | 15,292,000 | 0.19% | ||
| 75 | STIFEL FINANCIAL CORP | 191,923 | 14,802,000 | 0.19% | ||
| 76 | BlackRock Institutional Trust Company, N.A. | 180,858 | 13,915,000 | 0.18% | ||
| 77 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 180,025 | 13,851,000 | 0.17% | ||
| 78 | Parallax Volatility Advisers, L.P. | 174,499 | 13,426,000 | 0.17% | ||
| 79 | Virtu Financial LLC | 169,137 | 13,013,000 | 0.16% | ||
| 80 | Jefferies Group LLC | 165,500 | 12,734,000 | 0.16% | Call | |
| 81 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 164,516 | 12,658,000 | 0.16% | ||
| 82 | Raymond James Financial Services Advisors, Inc. | 161,725 | 12,443,000 | 0.16% | ||
| 83 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 150,375 | 11,570,000 | 0.15% | ||
| 84 | Cetera Advisor Networks LLC | 136,861 | 10,535,000 | 0.13% | ||
| 85 | NOMURA HOLDINGS INC | 136,240 | 10,485,000 | 0.13% | ||
| 86 | DEARBORN CAPITAL MANAGEMENT LLC | 129,416 | 9,957,000 | 0.13% | ||
| 87 | RAYMOND JAMES & ASSOCIATES | 129,234 | 9,943,000 | 0.13% | ||
| 88 | BESSEMER GROUP INC | 128,326 | 9,874,000 | 0.12% | ||
| 89 | Glovista Investments LLC | 120,710 | 9,287,000 | 0.12% | ||
| 90 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 119,120 | 9,165,000 | 0.12% | ||
| 91 | CIBC WORLD MARKET INC. | 116,567 | 8,969,000 | 0.11% | ||
| 92 | RGT CAPITAL MANAGEMENT, LTD. | 116,246 | 8,944,000 | 0.11% | ||
| 93 | CREDIT SUISSE AG/ | 112,500 | 8,656,000 | 0.11% | Call | |
| 94 | Invesco Ltd. | 111,796 | 8,602,000 | 0.11% | ||
| 95 | Tower Research Capital LLC (TRC) | 104,990 | 8,077,000 | 0.10% | ||
| 96 | MILLENNIUM MANAGEMENT LLC | 100,000 | 7,694,000 | 0.10% | Call | |
| 97 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 7,694,000 | 0.10% | Call | |
| 98 | Berkshire Money Management, Inc. | 93,778 | 7,215,000 | 0.09% | ||
| 99 | Parallax Volatility Advisers, L.P. | 92,100 | 7,088,000 | 0.09% | Call | |
| 100 | STEVENS CAPITAL MANAGEMENT LP | 90,516 | 6,964,000 | 0.09% |
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.
