| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEAK6 Group LLC | 265,001 | 7,009,000 | 0.18% | ||
| 52 | Invesco Ltd. | 254,197 | 6,723,000 | 0.17% | ||
| 53 | Lombard Odier Asset Management (Switzerland) SA | 250,000 | 6,613,000 | 0.17% | ||
| 54 | BOSTON ADVISORS LLC | 236,241 | 6,249,000 | 0.16% | ||
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,400 | 6,226,000 | 0.16% | Put | |
| 56 | RUSSELL INVESTMENTS GROUP, LTD. | 217,634 | 5,758,000 | 0.15% | ||
| 57 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 209,132 | 5,531,000 | 0.14% | ||
| 58 | ING GROEP NV | 200,000 | 5,290,000 | 0.14% | ||
| 59 | Serengeti Asset Management LP | 200,000 | 5,290,000 | 0.14% | Call | |
| 60 | CITIGROUP INC | 184,800 | 4,888,000 | 0.13% | Call | |
| 61 | Neuberger Berman Group LLC | 178,020 | 4,709,000 | 0.12% | ||
| 62 | SEI INVESTMENTS CO | 170,000 | 4,497,000 | 0.12% | ||
| 63 | DnB Asset Management AS | 144,900 | 3,838,401 | 0.10% | ||
| 64 | WOLVERINE TRADING LP /BD | 138,200 | 3,646,000 | 0.09% | Put | |
| 65 | GROUP ONE TRADING LLC | 131,432 | 3,476,000 | 0.09% | ||
| 66 | BECK CAPITAL MANAGEMENT, LLC | 132,011 | 3,463,000 | 0.09% | ||
| 67 | TEALWOOD ASSET MANAGEMENT INC | 130,276 | 3,446,000 | 0.09% | ||
| 68 | GSA CAPITAL PARTNERS LLP | 120,122 | 3,177,000 | 0.08% | ||
| 69 | 1832 Asset Management L.P. | 116,700 | 3,090,000 | 0.08% | ||
| 70 | Cheyne Capital Management (UK) LLP | 114,800 | 3,042,000 | 0.08% | ||
| 71 | WOLVERINE TRADING LP /BD | 114,076 | 3,009,000 | 0.08% | ||
| 72 | Covey Capital Advisors, LLC | 111,412 | 2,947,000 | 0.08% | ||
| 73 | RAIFF PARTNERS INC | 100,000 | 2,645,000 | 0.07% | ||
| 74 | M.D. Sass, LLC | 99,000 | 2,618,000 | 0.07% | ||
| 75 | CITADEL ADVISORS LLC | 96,700 | 2,558,000 | 0.07% | Put | |
| 76 | WOLVERINE TRADING LP /BD | 96,900 | 2,556,000 | 0.07% | Call | |
| 77 | EnTrustPermal Management LLC | 96,500 | 2,553,000 | 0.07% | ||
| 78 | OPPENHEIMER & CO INC | 93,449 | 2,472,000 | 0.06% | ||
| 79 | PEAK6 Group LLC | 91,300 | 2,415,000 | 0.06% | Call | |
| 80 | ICONIQ Capital, LLC | 88,400 | 2,338,000 | 0.06% | ||
| 81 | Airain ltd | 88,266 | 2,335,000 | 0.06% | ||
| 82 | UBS Group AG | 88,100 | 2,330,000 | 0.06% | Call | |
| 83 | NEW AMSTERDAM PARTNERS LLC/NY | 87,579 | 2,316,000 | 0.06% | ||
| 84 | Private Advisor Group, LLC | 85,066 | 2,288,000 | 0.06% | ||
| 85 | ROTHSCHILD INVESTMENT LLC /IL | 81,560 | 2,157,000 | 0.06% | ||
| 86 | Greenwich Investment Management, Inc. | 81,118 | 2,145,000 | 0.06% | ||
| 87 | GAM SYSTEMATIC LLP | 78,577 | 2,078,000 | 0.05% | ||
| 88 | Walleye Trading LLC | 75,700 | 2,000,000 | 0.05% | Put | |
| 89 | Parallax Volatility Advisers, L.P. | 74,700 | 1,976,000 | 0.05% | Call | |
| 90 | Catalyst Capital Advisors LLC | 68,900 | 1,822,000 | 0.05% | ||
| 91 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,423 | 1,810,000 | 0.05% | ||
| 92 | GLOBEFLEX CAPITAL L P | 66,862 | 1,768,000 | 0.05% | ||
| 93 | RAYMOND JAMES & ASSOCIATES | 65,963 | 1,745,000 | 0.05% | ||
| 94 | BNP PARIBAS FINANCIAL MARKETS | 65,491 | 1,732,237 | 0.04% | ||
| 95 | CHESAPEAKE ASSET MANAGEMENT LLC | 64,049 | 1,694,000 | 0.04% | ||
| 96 | LPL Financial LLC | 61,722 | 1,633,000 | 0.04% | ||
| 97 | Virtu KCG Holdings LLC | 60,220 | 1,593,000 | 0.04% | ||
| 98 | OppenheimerFunds, Inc. | 54,843 | 1,451,000 | 0.04% | ||
| 99 | Commonwealth Equity Services, Inc | 53,602 | 1,418,000 | 0.04% | ||
| 100 | SUMMIT SECURITIES GROUP LLC | 529 | 1,400,000 | 0.04% | 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.
