| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WOLVERINE TRADING LP /BD | 177,400 | 1,822,000 | 0.26% | Put | |
| 52 | SHELTON CAPITAL MANAGEMENT | 180,000 | 1,674,000 | 0.24% | ||
| 53 | VAN ECK ASSOCIATES CORP | 140,977 | 1,444,000 | 0.20% | ||
| 54 | FIRST TRUST ADVISORS LP | 134,655 | 1,379,000 | 0.19% | ||
| 55 | D. E. Shaw & Co., Inc. | 130,000 | 1,331,000 | 0.19% | Call | |
| 56 | TORONTO DOMINION BANK | 127,785 | 1,309,000 | 0.18% | ||
| 57 | TENOR CAPITAL MANAGEMENT Co., L.P. | 121,032 | 1,239,000 | 0.18% | ||
| 58 | STATE STREET CORP | 113,634 | 1,163,000 | 0.16% | ||
| 59 | WELLS FARGO & COMPANY/MN | 105,768 | 1,083,000 | 0.15% | ||
| 60 | BARCLAYS PLC | 97,800 | 1,001,000 | 0.14% | Put | |
| 61 | EQUITEC PROPRIETARY MARKETS, LLC | 85,900 | 880,000 | 0.12% | Put | |
| 62 | EQUITEC PROPRIETARY MARKETS, LLC | 85,000 | 870,000 | 0.12% | ||
| 63 | Zurcher Kantonalbank (Zurich Cantonalbank) | 81,809 | 838,000 | 0.12% | ||
| 64 | Kassirer Asset Management Corp | 80,700 | 826,000 | 0.12% | ||
| 65 | Virtu KCG Holdings LLC | 77,453 | 793,000 | 0.11% | ||
| 66 | PROFUND ADVISORS LLC | 70,752 | 725,000 | 0.10% | ||
| 67 | UBS Group AG | 70,144 | 719,000 | 0.10% | ||
| 68 | WOLVERINE ASSET MANAGEMENT LLC | 70,300 | 719,000 | 0.10% | Put | |
| 69 | BNP PARIBAS FINANCIAL MARKETS | 64,766 | 663,204 | 0.09% | ||
| 70 | Guinness Atkinson Asset Management Inc | 63,603 | 651,000 | 0.09% | ||
| 71 | GOLDMAN SACHS GROUP INC | 61,600 | 631,000 | 0.09% | Put | |
| 72 | ROYAL BANK OF CANADA | 60,292 | 617,000 | 0.09% | ||
| 73 | Walleye Trading LLC | 58,400 | 598,000 | 0.08% | Call | |
| 74 | WOLVERINE TRADING LP /BD | 58,100 | 597,000 | 0.08% | Call | |
| 75 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 53,900 | 552,000 | 0.08% | ||
| 76 | LMR Partners LLP | 50,000 | 512,000 | 0.07% | ||
| 77 | Cubist Systematic Strategies, LLC | 45,917 | 470,000 | 0.07% | ||
| 78 | ROYAL BANK OF CANADA | 40,000 | 410,000 | 0.06% | Put | |
| 79 | SIMPLEX TRADING, LLC | 38,518 | 394,000 | 0.06% | ||
| 80 | GOLDMAN SACHS GROUP INC | 36,200 | 371,000 | 0.05% | Call | |
| 81 | PEAK6 Group LLC | 34,926 | 358,000 | 0.05% | ||
| 82 | GSA CAPITAL PARTNERS LLP | 34,670 | 355,000 | 0.05% | ||
| 83 | MILLENNIUM MANAGEMENT LLC | 34,368 | 352,000 | 0.05% | ||
| 84 | Squarepoint Ops LLC | 33,732 | 345,000 | 0.05% | ||
| 85 | PRELUDE CAPITAL MANAGEMENT, LLC | 32,725 | 335,000 | 0.05% | ||
| 86 | BARCLAYS PLC | 30,700 | 314,000 | 0.04% | Call | |
| 87 | JANE STREET GROUP, LLC | 28,756 | 294,000 | 0.04% | ||
| 88 | SCOTIA CAPITAL INC. | 26,540 | 272,000 | 0.04% | ||
| 89 | Invesco Ltd. | 25,468 | 261,000 | 0.04% | ||
| 90 | PANAGORA ASSET MANAGEMENT INC | 24,661 | 253,000 | 0.04% | ||
| 91 | MARSHALL WACE, LLP | 21,927 | 225,000 | 0.03% | ||
| 92 | JPMORGAN CHASE & CO | 21,767 | 223,000 | 0.03% | ||
| 93 | GEODE CAPITAL MANAGEMENT, LLC | 19,668 | 201,000 | 0.03% | ||
| 94 | Jefferies Group LLC | 18,939 | 194,000 | 0.03% | ||
| 95 | Northwest & Ethical Investments L.P. | 18,944 | 193,985 | 0.03% | ||
| 96 | BANK OF MONTREAL /CAN/ | 17,937 | 184,000 | 0.03% | ||
| 97 | KBC Group NV | 17,223 | 176,000 | 0.02% | ||
| 98 | BlueCrest Capital Management Ltd | 15,600 | 160,000 | 0.02% | Call | |
| 99 | Legal & General Group Plc | 15,500 | 159,000 | 0.02% | ||
| 100 | Trexquant Investment LP | 14,868 | 152,000 | 0.02% |
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.
