| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 38,200 | 3,790,000 | 0.10% | Put | |
| 52 | Invesco Ltd. | 37,941 | 3,764,000 | 0.10% | ||
| 53 | MACKENZIE FINANCIAL CORP | 37,832 | 3,753,000 | 0.10% | ||
| 54 | TRILLIUM ASSET MANAGEMENT, LLC | 37,562 | 3,727,000 | 0.10% | ||
| 55 | NATIXIS ADVISORS, LLC | 36,612 | 3,632,000 | 0.10% | ||
| 56 | BAMCO INC /NY/ | 36,399 | 3,611,000 | 0.10% | ||
| 57 | Stanley Capital Management, LLC | 36,238 | 3,595,000 | 0.10% | ||
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,700 | 3,542,000 | 0.10% | Call | |
| 59 | JACOBSON & SCHMITT ADVISORS, LLC | 34,889 | 3,461,000 | 0.10% | ||
| 60 | ROYAL BANK OF CANADA | 31,528 | 3,128,000 | 0.09% | ||
| 61 | PEAK6 Group LLC | 30,600 | 3,036,000 | 0.08% | Call | |
| 62 | CITADEL ADVISORS LLC | 28,302 | 2,808,000 | 0.08% | ||
| 63 | CITIGROUP INC | 27,600 | 2,738,000 | 0.08% | Call | |
| 64 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,083 | 2,687,000 | 0.07% | ||
| 65 | COMERICA BANK | 24,057 | 2,644,000 | 0.07% | ||
| 66 | Allianz Asset Management GmbH | 25,975 | 2,577,000 | 0.07% | ||
| 67 | GEODE CAPITAL MANAGEMENT, LLC | 25,351 | 2,515,000 | 0.07% | ||
| 68 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 25,240 | 2,504,000 | 0.07% | ||
| 69 | Passport Capital, LLC | 25,040 | 2,484,000 | 0.07% | ||
| 70 | JANE STREET GROUP, LLC | 24,600 | 2,441,000 | 0.07% | Call | |
| 71 | KORNITZER CAPITAL MANAGEMENT INC /KS | 24,241 | 2,405,000 | 0.07% | ||
| 72 | HighTower Advisors, LLC | 23,493 | 2,332,000 | 0.06% | ||
| 73 | WOLVERINE TRADING LP /BD | 239 | 2,297,029 | 0.06% | Put | |
| 74 | INTEGRAL DERIVATIVES, LLC | 23,000 | 2,282,000 | 0.06% | Put | |
| 75 | BARCLAYS PLC | 22,059 | 2,188,000 | 0.06% | ||
| 76 | Geneva Advisors, LLC | 21,182 | 2,101,000 | 0.06% | ||
| 77 | BARCLAYS PLC | 21,000 | 2,083,000 | 0.06% | Call | |
| 78 | PEAK6 Group LLC | 19,803 | 1,965,000 | 0.05% | ||
| 79 | SUNTRUST BANKS INC | 18,391 | 1,823,000 | 0.05% | ||
| 80 | ENVESTNET ASSET MANAGEMENT INC | 18,218 | 1,807,000 | 0.05% | ||
| 81 | LPL Financial LLC | 18,480 | 1,754,000 | 0.05% | ||
| 82 | BARCLAYS PLC | 17,400 | 1,726,000 | 0.05% | Put | |
| 83 | FEDERATED HERMES, INC. | 17,000 | 1,687,000 | 0.05% | ||
| 84 | UBS Group AG | 16,973 | 1,684,000 | 0.05% | ||
| 85 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,900 | 1,677,000 | 0.05% | Put | |
| 86 | EATON VANCE MANAGEMENT | 16,665 | 1,653,000 | 0.05% | ||
| 87 | GUGGENHEIM CAPITAL LLC | 16,451 | 1,632,000 | 0.05% | ||
| 88 | GLENMEDE TRUST CO NA | 16,352 | 1,621,000 | 0.04% | ||
| 89 | Kemper Corp Master Retirement Trust | 15,500 | 1,538,000 | 0.04% | ||
| 90 | Parallax Volatility Advisers, L.P. | 15,200 | 1,507,000 | 0.04% | Put | |
| 91 | AMERICAN CENTURY COMPANIES INC | 14,816 | 1,470,000 | 0.04% | ||
| 92 | STATE STREET CORP | 14,271 | 1,415,000 | 0.04% | ||
| 93 | NEW YORK STATE COMMON RETIREMENT FUND | 13,441 | 1,333,000 | 0.04% | ||
| 94 | BANK OF MONTREAL /CAN/ | 12,807 | 1,271,000 | 0.04% | ||
| 95 | Tikvah Management LLC | 12,370 | 1,227,000 | 0.03% | ||
| 96 | Minerva Advisors LLC | 12,363 | 1,227,000 | 0.03% | ||
| 97 | WOLVERINE TRADING LP /BD | 118 | 1,134,098 | 0.03% | Call | |
| 98 | Walleye Trading LLC | 10,800 | 1,073,000 | 0.03% | Put | |
| 99 | Spot Trading L.L.C | 10,100 | 1,002,000 | 0.03% | Put | |
| 100 | WRIGHT INVESTORS SERVICE INC | 9,895 | 982,000 | 0.03% |
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.
