| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STATE STREET CORP | 39,391 | 2,565,000 | 0.13% | ||
| 52 | Spark Investment Management LLC | 38,900 | 2,532,000 | 0.13% | ||
| 53 | PEAK6 Group LLC | 38,276 | 2,491,000 | 0.13% | ||
| 54 | BlackRock Group LTD | 35,783 | 2,329,000 | 0.12% | ||
| 55 | GOLDMAN SACHS GROUP INC | 34,200 | 2,226,000 | 0.11% | Put | |
| 56 | AVIVA PLC | 33,921 | 2,208,000 | 0.11% | ||
| 57 | Spot Trading L.L.C | 31,500 | 2,050,000 | 0.10% | Put | |
| 58 | CITIGROUP INC | 31,400 | 2,044,000 | 0.10% | Call | |
| 59 | CAPITAL FUND MANAGEMENT S.A. | 31,400 | 2,044,000 | 0.10% | Put | |
| 60 | DUPONT CAPITAL MANAGEMENT CORP | 30,500 | 1,985,000 | 0.10% | ||
| 61 | Walleye Trading LLC | 28,500 | 1,859,000 | 0.10% | Put | |
| 62 | SAC Capital Advisors LP | 25,884 | 1,685,000 | 0.09% | ||
| 63 | OXFORD ASSET MANAGEMENT LLP | 24,385 | 1,587,000 | 0.08% | ||
| 64 | Granite Point Capital Management, L.P. | 23,800 | 1,549,000 | 0.08% | ||
| 65 | INTEGRAL DERIVATIVES, LLC | 23,500 | 1,530,000 | 0.08% | Call | |
| 66 | GOLDMAN SACHS GROUP INC | 23,100 | 1,504,000 | 0.08% | Call | |
| 67 | RAYMOND JAMES & ASSOCIATES | 18,021 | 1,173,000 | 0.06% | ||
| 68 | CAPITAL FUND MANAGEMENT S.A. | 17,500 | 1,139,000 | 0.06% | Call | |
| 69 | BARCLAYS PLC | 15,475 | 1,005,000 | 0.05% | ||
| 70 | CAPITAL FUND MANAGEMENT S.A. | 14,787 | 962,000 | 0.05% | ||
| 71 | OAK ASSOCIATES LTD /OH/ | 13,825 | 900,000 | 0.05% | ||
| 72 | Walleye Trading LLC | 13,200 | 864,000 | 0.04% | Call | |
| 73 | BANK OF AMERICA CORP /DE/ | 13,200 | 859,000 | 0.04% | Call | |
| 74 | STEVENS CAPITAL MANAGEMENT LP | 12,960 | 844,000 | 0.04% | ||
| 75 | BARCLAYS PLC | 12,100 | 787,000 | 0.04% | Call | |
| 76 | Legal & General Group Plc | 11,600 | 755,000 | 0.04% | ||
| 77 | Walleye Trading LLC | 11,479 | 747,000 | 0.04% | ||
| 78 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,136 | 725,000 | 0.04% | ||
| 79 | BANK OF AMERICA CORP /DE/ | 10,500 | 683,000 | 0.03% | Put | |
| 80 | Global X Management CO LLC | 10,284 | 669,000 | 0.03% | ||
| 81 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,242 | 666,000 | 0.03% | ||
| 82 | MENTA CAPITAL LLC | 10,100 | 657,000 | 0.03% | ||
| 83 | WELLS FARGO & COMPANY/MN | 9,556 | 622,000 | 0.03% | ||
| 84 | BHF Kleinwort Benson Group S.A. | 8,568 | 558,000 | 0.03% | ||
| 85 | Mitsubishi UFJ Asset Management Co., Ltd. | 8,000 | 521,000 | 0.03% | ||
| 86 | GAM Holding AG | 8,000 | 521,000 | 0.03% | ||
| 87 | AMP Capital Investors Ltd | 7,600 | 493,000 | 0.03% | ||
| 88 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,412 | 482,000 | 0.02% | ||
| 89 | STIFEL FINANCIAL CORP | 7,135 | 464,000 | 0.02% | ||
| 90 | UBS AG | 7,100 | 462,000 | 0.02% | Call | |
| 91 | GEODE CAPITAL MANAGEMENT, LLC | 7,049 | 458,000 | 0.02% | ||
| 92 | Spot Trading L.L.C | 6,900 | 449,000 | 0.02% | Call | |
| 93 | GSA CAPITAL PARTNERS LLP | 6,659 | 433,000 | 0.02% | ||
| 94 | PDT Partners, LLC | 6,400 | 417,000 | 0.02% | ||
| 95 | Stanley-Laman Group, Ltd. | 6,046 | 394,000 | 0.02% | ||
| 96 | BNP PARIBAS FINANCIAL MARKETS | 7,095 | 391,431 | 0.02% | ||
| 97 | Timber Hill LLC | 6,010 | 391,000 | 0.02% | ||
| 98 | Pine River Capital Management L.P. | 5,500 | 358,000 | 0.02% | ||
| 99 | FMR LLC | 5,100 | 332,000 | 0.02% | ||
| 100 | NATIXIS | 4,586 | 299,000 | 0.02% |
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.
