| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOMURA HOLDINGS INC | 1,138,700 | 150,112,000 | 0.33% | Put | |
| 52 | US BANCORP \DE\ | 1,112,026 | 147,210,000 | 0.32% | ||
| 53 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,083,716 | 143,462,000 | 0.32% | ||
| 54 | Commonwealth Equity Services, Inc | 1,078,563 | 142,780,000 | 0.31% | ||
| 55 | SG Americas Securities, LLC | 1,053,688 | 139,487,000 | 0.31% | ||
| 56 | Valiant Capital Management, L.P. | 1,000,000 | 132,380,000 | 0.29% | Put | |
| 57 | BANK OF NOVA SCOTIA | 1,000,000 | 132,380,000 | 0.29% | ||
| 58 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,000,000 | 132,380,000 | 0.29% | Put | |
| 59 | K2 PRINCIPAL FUND, L.P. | 991,100 | 131,202,000 | 0.29% | Put | |
| 60 | ROYAL BANK OF CANADA | 960,900 | 127,204,000 | 0.28% | Call | |
| 61 | PNC FINANCIAL SERVICES GROUP, INC. | 958,061 | 126,829,000 | 0.28% | ||
| 62 | Horizon Investments, LLC | 943,915 | 124,955,000 | 0.28% | ||
| 63 | Raymond James Financial Services Advisors, Inc. | 919,599 | 121,736,000 | 0.27% | ||
| 64 | RAYMOND JAMES & ASSOCIATES | 847,736 | 112,224,000 | 0.25% | ||
| 65 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 839,277 | 111,103,000 | 0.24% | ||
| 66 | Tekne Capital Management, LLC | 808,000 | 106,963,000 | 0.24% | Put | |
| 67 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 806,507 | 106,766,000 | 0.24% | ||
| 68 | WOLVERINE TRADING LP /BD | 800,500 | 106,042,000 | 0.23% | Put | |
| 69 | RiverFront Investment Group, LLC | 781,598 | 103,468,000 | 0.23% | ||
| 70 | Twin Tree Management, LP | 771,200 | 102,091,000 | 0.22% | Put | |
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 721,961 | 95,573,000 | 0.21% | ||
| 72 | MILLENNIUM MANAGEMENT LLC | 715,000 | 94,652,000 | 0.21% | Put | |
| 73 | J.P. Morgan Private Wealth Advisors LLC | 711,941 | 94,247,000 | 0.21% | ||
| 74 | Polar Asset Management Partners Inc. | 700,000 | 92,666,000 | 0.20% | Put | |
| 75 | Jefferies Group LLC | 650,600 | 86,126,000 | 0.19% | Put | |
| 76 | UBS Group AG | 646,500 | 85,584,000 | 0.19% | Call | |
| 77 | ORIBEL CAPITAL MANAGEMENT, LP | 631,300 | 83,571,000 | 0.18% | Put | |
| 78 | ARTEMIS WEALTH ADVISORS, LLC | 606,990 | 80,353,336 | 0.18% | ||
| 79 | BALYASNY ASSET MANAGEMENT L.P. | 600,000 | 79,428,000 | 0.17% | Put | |
| 80 | Kingdom Ridge Capital, LLC | 600,000 | 79,428,000 | 0.17% | Put | |
| 81 | LONESTAR CAPITAL MANAGEMENT LLC | 6,000 | 79,428,000 | 0.17% | Put | |
| 82 | AQR CAPITAL MANAGEMENT LLC | 591,417 | 78,292,000 | 0.17% | ||
| 83 | CUTLER GROUP LLC / CA | 576,775 | 76,353,000 | 0.17% | ||
| 84 | FORESTERS ASSET MANAGEMENT INC. | 416,678 | 73,440,000 | 0.16% | ||
| 85 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 551,319 | 72,767,000 | 0.16% | ||
| 86 | Tower Research Capital LLC (TRC) | 549,109 | 72,691,000 | 0.16% | ||
| 87 | National Mutual Insurance Federation of Agricultural Cooperatives | 524,000 | 69,367,000 | 0.15% | ||
| 88 | BANK OF MONTREAL /CAN/ | 523,438 | 69,294,000 | 0.15% | ||
| 89 | GUGGENHEIM CAPITAL LLC | 475,160 | 62,902,000 | 0.14% | ||
| 90 | Janney Montgomery Scott LLC | 470,272 | 62,255,000 | 0.14% | ||
| 91 | SYMMETRY PEAK MANAGEMENT LLC | 450,000 | 59,571,000 | 0.13% | Put | |
| 92 | MML INVESTORS SERVICES, INC. | 448,494 | 59,372,000 | 0.13% | ||
| 93 | BINGHAM OSBORN & SCARBOROUGH LLC | 435,778 | 57,688,000 | 0.13% | ||
| 94 | CITY FINANCIAL INVESTMENT CO LTD | 425,200 | 56,288,000 | 0.12% | Put | |
| 95 | Psagot Value Holdings Ltd. | 414,213 | 54,834,000 | 0.12% | ||
| 96 | BANQUE PICTET & CIE SA | 410,171 | 54,298,000 | 0.12% | ||
| 97 | Cohen Klingenstein LLC | 395,583 | 52,367,000 | 0.12% | ||
| 98 | ADVISOR GROUP, INC. | 391,061 | 51,771,000 | 0.11% | ||
| 99 | WOLVERINE TRADING LP /BD | 386,800 | 51,239,000 | 0.11% | Call | |
| 100 | NOMURA HOLDINGS INC | 385,638 | 50,838,000 | 0.11% |
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.
