| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OPERA TRADING CAPITAL | 150,000 | 1,275,000 | 0.02% | ||
| 102 | PEAK6 Group LLC | 142,340 | 1,210,000 | 0.02% | Put | |
| 103 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,950 | 1,207,000 | 0.02% | Call | |
| 104 | BARCLAYS PLC | 126,630 | 1,076,000 | 0.02% | Put | |
| 105 | JANE STREET GROUP, LLC | 121,862 | 1,036,000 | 0.02% | ||
| 106 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 113,648 | 966,000 | 0.02% | ||
| 107 | CITIGROUP INC | 112,833 | 959,000 | 0.02% | ||
| 108 | NS PARTNERS LTD | 107,231 | 911,000 | 0.02% | ||
| 109 | Virtu KCG Holdings LLC | 106,199 | 903,000 | 0.02% | ||
| 110 | CITADEL ADVISORS LLC | 103,380 | 879,000 | 0.01% | Call | |
| 111 | SHELTON CAPITAL MANAGEMENT | 102,790 | 874,000 | 0.01% | ||
| 112 | PEAK6 Group LLC | 101,346 | 861,000 | 0.01% | ||
| 113 | FEDERATED HERMES, INC. | 101,200 | 860,000 | 0.01% | ||
| 114 | BALTIMORE CAPITAL MANAGEMENT, INC | 96,200 | 818,000 | 0.01% | ||
| 115 | Walleye Trading LLC | 96,092 | 817,000 | 0.01% | ||
| 116 | Ionic Capital Management LLC | 90,984 | 773,000 | 0.01% | ||
| 117 | DELTEC ASSET MANAGEMENT LLC | 88,200 | 750,000 | 0.01% | ||
| 118 | WOLVERINE ASSET MANAGEMENT LLC | 87,500 | 743,000 | 0.01% | ||
| 119 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 88,849 | 729,000 | 0.01% | ||
| 120 | ING GROEP NV | 83,835 | 713,000 | 0.01% | ||
| 121 | CITIGROUP INC | 83,780 | 712,000 | 0.01% | Call | |
| 122 | USA FINANCIAL FORMULAS | 83,605 | 711,000 | 0.01% | ||
| 123 | PEAK6 Group LLC | 81,270 | 691,000 | 0.01% | Call | |
| 124 | AMERIPRISE FINANCIAL INC | 75,591 | 643,000 | 0.01% | ||
| 125 | Liberty Mutual Group Asset Management Inc. | 75,134 | 639,000 | 0.01% | ||
| 126 | BARCLAYS PLC | 73,900 | 628,000 | 0.01% | Call | |
| 127 | BRINKER CAPITAL INC | 68,659 | 584,000 | 0.01% | ||
| 128 | AVIVA PLC | 64,231 | 546,000 | 0.01% | ||
| 129 | OPPENHEIMER ASSET MANAGEMENT INC. | 61,658 | 524,000 | 0.01% | ||
| 130 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,192 | 512,000 | 0.01% | ||
| 131 | Laird Norton Wetherby Wealth Management, LLC | 59,984 | 510,000 | 0.01% | ||
| 132 | CAPITAL FUND MANAGEMENT S.A. | 59,007 | 502,000 | 0.01% | ||
| 133 | Amova Asset Management Americas, Inc. | 55,596 | 473,000 | 0.01% | ||
| 134 | Sumitomo Mitsui Trust Group, Inc. | 55,596 | 473,000 | 0.01% | ||
| 135 | TD ASSET MANAGEMENT INC | 55,293 | 470,000 | 0.01% | ||
| 136 | NumerixS Investment Technologies Inc | 53,400 | 454,000 | 0.01% | ||
| 137 | AXA S.A. | 51,782 | 440,000 | 0.01% | ||
| 138 | ETRADE Capital Management LLC | 50,614 | 430,000 | 0.01% | ||
| 139 | ENVESTNET ASSET MANAGEMENT INC | 48,657 | 414,000 | 0.01% | ||
| 140 | Grantham, Mayo, Van Otterloo & Co. LLC | 47,869 | 407,000 | 0.01% | ||
| 141 | TWO SIGMA SECURITIES, LLC | 43,281 | 368,000 | 0.01% | ||
| 142 | SYMPHONY ASSET MANAGEMENT LLC | 40,981 | 348,000 | 0.01% | ||
| 143 | SignalPoint Asset Management, LLC | 39,101 | 332,000 | 0.01% | ||
| 144 | Quantbot Technologies LP | 34,135 | 290,000 | 0.00% | ||
| 145 | CITIGROUP INC | 32,790 | 279,000 | 0.00% | Put | |
| 146 | FDx Advisors, Inc. | 32,266 | 274,000 | 0.00% | ||
| 147 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,900 | 271,000 | 0.00% | ||
| 148 | CITADEL ADVISORS LLC | 31,240 | 266,000 | 0.00% | Put | |
| 149 | FNY PARTNERS FUND LP | 29,800 | 253,000 | 0.00% | ||
| 150 | HAP Trading, LLC | 28,725 | 244,000 | 0.00% |
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.
