| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Spot Trading L.L.C | 30,300 | 1,611,000 | 0.12% | Put | |
| 52 | PEAK6 Group LLC | 26,600 | 1,415,000 | 0.10% | Call | |
| 53 | BARCLAYS PLC | 26,100 | 1,383,000 | 0.10% | Call | |
| 54 | GOLDMAN SACHS GROUP INC | 24,400 | 1,298,000 | 0.09% | Put | |
| 55 | GUGGENHEIM CAPITAL LLC | 24,161 | 1,285,000 | 0.09% | ||
| 56 | Kazazian Asset Management, LLC | 23,055 | 1,226,000 | 0.09% | ||
| 57 | PDT Partners, LLC | 19,000 | 1,010,000 | 0.07% | ||
| 58 | CITIGROUP INC | 18,000 | 957,000 | 0.07% | Call | |
| 59 | Global X Management CO LLC | 16,638 | 885,000 | 0.06% | ||
| 60 | FIRST TRUST ADVISORS LP | 16,093 | 856,000 | 0.06% | ||
| 61 | Timber Hill LLC | 15,827 | 842,000 | 0.06% | ||
| 62 | NATIXIS | 15,327 | 815,000 | 0.06% | ||
| 63 | CSS LLC/IL | 14,886 | 792,000 | 0.06% | ||
| 64 | PICTET ASSET MANAGEMENT LTD | 14,781 | 786,000 | 0.06% | ||
| 65 | STERLING INVESTMENT MANAGEMENT, LLC | 12,940 | 688,000 | 0.05% | ||
| 66 | JPMORGAN CHASE & CO | 12,076 | 643,000 | 0.05% | ||
| 67 | Aperio Group, LLC | 11,725 | 624,000 | 0.04% | ||
| 68 | Legal & General Group Plc | 11,600 | 617,000 | 0.04% | ||
| 69 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,000 | 585,000 | 0.04% | Put | |
| 70 | GEODE CAPITAL MANAGEMENT, LLC | 10,443 | 555,000 | 0.04% | ||
| 71 | INTEGRAL DERIVATIVES, LLC | 10,000 | 532,000 | 0.04% | Call | |
| 72 | BRANDES INVESTMENT PARTNERS, LP | 9,882 | 526,000 | 0.04% | ||
| 73 | BARCLAYS PLC | 8,550 | 453,000 | 0.03% | ||
| 74 | TWO SIGMA ADVISERS, LP | 8,500 | 452,000 | 0.03% | ||
| 75 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,400 | 447,000 | 0.03% | Call | |
| 76 | CAPITAL FUND MANAGEMENT S.A. | 8,000 | 425,000 | 0.03% | Put | |
| 77 | GAM Holding AG | 8,000 | 425,000 | 0.03% | ||
| 78 | Walleye Trading LLC | 7,615 | 405,000 | 0.03% | ||
| 79 | Walleye Trading LLC | 7,600 | 404,000 | 0.03% | Call | |
| 80 | ONTARIO TEACHERS PENSION PLAN BOARD | 6,377 | 339,000 | 0.02% | ||
| 81 | SG Americas Securities, LLC | 6,321 | 336,000 | 0.02% | ||
| 82 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,897 | 314,000 | 0.02% | ||
| 83 | Parallax Volatility Advisers, L.P. | 5,800 | 309,000 | 0.02% | Call | |
| 84 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,800 | 308,000 | 0.02% | Put | |
| 85 | Santa Fe Partners LLC | 5,709 | 304,000 | 0.02% | ||
| 86 | Parallax Volatility Advisers, L.P. | 5,600 | 298,000 | 0.02% | Put | |
| 87 | Princeton Alpha Management LP | 5,102 | 271,000 | 0.02% | ||
| 88 | CAPITAL FUND MANAGEMENT S.A. | 5,000 | 266,000 | 0.02% | Call | |
| 89 | Ashmore Group plc | 5,000 | 266,000 | 0.02% | ||
| 90 | Walleye Trading LLC | 4,900 | 261,000 | 0.02% | Put | |
| 91 | GROUP ONE TRADING LLC | 4,867 | 259,000 | 0.02% | ||
| 92 | BlackRock Group LTD | 4,813 | 256,000 | 0.02% | ||
| 93 | RENAISSANCE GROUP LLC | 4,647 | 247,000 | 0.02% | ||
| 94 | UBS Group AG | 4,200 | 223,000 | 0.02% | Call | |
| 95 | Engineers Gate Manager LP | 3,960 | 211,000 | 0.02% | ||
| 96 | VANGUARD GROUP INC | 3,800 | 202,000 | 0.01% | ||
| 97 | BlackRock Investment Management, LLC | 2,791 | 148,000 | 0.01% | ||
| 98 | Allianz Asset Management GmbH | 2,656 | 141,000 | 0.01% | ||
| 99 | Cubist Systematic Strategies, LLC | 2,200 | 117,000 | 0.01% | ||
| 100 | BANK OF AMERICA CORP /DE/ | 2,000 | 106,000 | 0.01% | Call |
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.
