| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Orbitronix, LP | 212,400 | 3,700,000 | 0.37% | ||
| 52 | BARCLAYS PLC | 211,889 | 3,691,000 | 0.37% | ||
| 53 | NOMURA HOLDINGS INC | 200,000 | 3,553,000 | 0.36% | Call | |
| 54 | Nationwide Fund Advisors | 200,000 | 3,484,000 | 0.35% | ||
| 55 | Fiera Capital Corp | 200,000 | 3,484,000 | 0.35% | ||
| 56 | BANK OF AMERICA CORP /DE/ | 189,900 | 3,308,000 | 0.33% | Call | |
| 57 | Consolidated Investment Group LLC | 186,880 | 3,256,000 | 0.33% | ||
| 58 | BARCLAYS PLC | 182,300 | 3,176,000 | 0.32% | Put | |
| 59 | Parallax Volatility Advisers, L.P. | 181,491 | 3,162,000 | 0.32% | ||
| 60 | Parallax Volatility Advisers, L.P. | 160,000 | 2,788,000 | 0.28% | Call | |
| 61 | JPMORGAN CHASE & CO | 157,163 | 2,738,000 | 0.28% | ||
| 62 | NOMURA HOLDINGS INC | 146,418 | 2,601,000 | 0.26% | ||
| 63 | State of New Jersey Common Pension Fund D | 140,400 | 2,446,000 | 0.25% | ||
| 64 | JANE STREET GROUP, LLC | 123,500 | 2,152,000 | 0.22% | Call | |
| 65 | Ionic Capital Management LLC | 122,500 | 2,134,000 | 0.22% | Call | |
| 66 | Gramercy Funds Management LLC | 122,000 | 2,125,000 | 0.22% | ||
| 67 | GOLDMAN SACHS GROUP INC | 121,500 | 2,117,000 | 0.21% | Call | |
| 68 | PT ASSET MANAGEMENT, LLC | 112,300 | 1,956,000 | 0.20% | Put | |
| 69 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,000 | 1,864,000 | 0.19% | ||
| 70 | Walleye Trading LLC | 103,900 | 1,811,000 | 0.18% | Put | |
| 71 | PEAK6 Group LLC | 100,000 | 1,742,000 | 0.18% | Call | |
| 72 | COASTLAND CAPITAL LLC | 100,000 | 1,742,000 | 0.18% | ||
| 73 | Parkwood LLC | 98,446 | 1,715,000 | 0.17% | ||
| 74 | PT ASSET MANAGEMENT, LLC | 96,000 | 1,672,000 | 0.17% | Call | |
| 75 | Virtu KCG Holdings LLC | 92,804 | 1,617,000 | 0.16% | ||
| 76 | Mount Lucas Management LP | 91,300 | 1,590,000 | 0.16% | ||
| 77 | BAILARD, INC. | 90,140 | 1,570,000 | 0.16% | ||
| 78 | GAM Holding AG | 88,000 | 1,533,000 | 0.16% | ||
| 79 | HSBC HOLDINGS PLC | 85,144 | 1,484,000 | 0.15% | ||
| 80 | CITIGROUP INC | 83,200 | 1,449,000 | 0.15% | Call | |
| 81 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 75,236 | 1,279,000 | 0.13% | ||
| 82 | Ionic Capital Management LLC | 73,333 | 1,277,000 | 0.13% | ||
| 83 | MACQUARIE GROUP LTD | 71,805 | 1,251,000 | 0.13% | ||
| 84 | Spot Trading L.L.C | 69,800 | 1,216,000 | 0.12% | Put | |
| 85 | SIMPLEX TRADING, LLC | 61,325 | 1,068,000 | 0.11% | ||
| 86 | Squarepoint Ops LLC | 58,700 | 1,023,000 | 0.10% | ||
| 87 | EXANE DERIVATIVES | 56,090 | 977,026 | 0.10% | ||
| 88 | WOLVERINE TRADING LP /BD | 55,693 | 971,843 | 0.10% | ||
| 89 | Numeric Investors LLC | 55,300 | 963,000 | 0.10% | ||
| 90 | NEW YORK STATE COMMON RETIREMENT FUND | 51,500 | 897,000 | 0.09% | ||
| 91 | LPL Financial LLC | 50,839 | 890,000 | 0.09% | ||
| 92 | BANK OF MONTREAL /CAN/ | 50,000 | 871,000 | 0.09% | Call | |
| 93 | HighTower Advisors, LLC | 49,011 | 855,000 | 0.09% | ||
| 94 | BNP PARIBAS FINANCIAL MARKETS | 47,000 | 818,740 | 0.08% | ||
| 95 | STIFEL FINANCIAL CORP | 41,455 | 722,000 | 0.07% | ||
| 96 | Lattice Strategies LLC | 40,690 | 709,000 | 0.07% | ||
| 97 | ZACKS INVESTMENT MANAGEMENT | 40,551 | 706,000 | 0.07% | ||
| 98 | Tower Research Capital LLC (TRC) | 40,063 | 698,000 | 0.07% | ||
| 99 | Walleye Trading LLC | 37,900 | 661,000 | 0.07% | Call | |
| 100 | ASSETMARK, INC | 37,499 | 653,000 | 0.07% |
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.
