| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Walleye Trading LLC | 154,401 | 3,513,000 | 0.33% | Call | |
| 52 | WOLVERINE ASSET MANAGEMENT LLC | 150,000 | 3,409,000 | 0.32% | Put | |
| 53 | Carlson Capital, L.P. | 146,665 | 3,334,000 | 0.32% | ||
| 54 | CITADEL ADVISORS LLC | 134,700 | 3,062,000 | 0.29% | Call | |
| 55 | PUTNAM INVESTMENTS LLC | 124,748 | 2,836,000 | 0.27% | ||
| 56 | HBK INVESTMENTS L P | 120,067 | 2,729,000 | 0.26% | ||
| 57 | A.R.T. Advisors, LLC | 112,900 | 2,566,000 | 0.24% | ||
| 58 | CITIGROUP INC | 107,023 | 2,432,000 | 0.23% | ||
| 59 | PEAK6 Group LLC | 102,900 | 2,339,000 | 0.22% | Put | |
| 60 | Jefferies Group LLC | 102,000 | 2,318,000 | 0.22% | Call | |
| 61 | Walleye Trading LLC | 101,390 | 2,305,000 | 0.22% | ||
| 62 | CITIGROUP INC | 101,243 | 2,301,000 | 0.22% | Call | |
| 63 | WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 2,273,000 | 0.22% | Call | |
| 64 | CETERA INVESTMENT ADVISERS | 94,363 | 2,165,000 | 0.21% | ||
| 65 | Cetera Advisors LLC | 94,363 | 2,165,000 | 0.21% | ||
| 66 | BARINGS LLC | 94,833 | 2,156,000 | 0.20% | ||
| 67 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,865 | 1,997,000 | 0.19% | ||
| 68 | Jefferies Group LLC | 83,876 | 1,907,000 | 0.18% | ||
| 69 | COHEN & STEERS, INC. | 82,125 | 1,867,000 | 0.18% | ||
| 70 | M&T BANK CORP | 77,438 | 1,759,000 | 0.17% | ||
| 71 | Invesco Ltd. | 72,890 | 1,657,000 | 0.16% | ||
| 72 | SPOT TRADING LLC /BD | 70,800 | 1,609,000 | 0.15% | Call | |
| 73 | HighTower Advisors, LLC | 69,153 | 1,572,000 | 0.15% | ||
| 74 | WOLVERINE TRADING LP /BD | 68,200 | 1,524,000 | 0.14% | Put | |
| 75 | WOLVERINE TRADING LP /BD | 66,800 | 1,493,000 | 0.14% | Call | |
| 76 | CITADEL ADVISORS LLC | 65,500 | 1,489,000 | 0.14% | Put | |
| 77 | SPOT TRADING LLC /BD | 65,400 | 1,487,000 | 0.14% | Put | |
| 78 | HSBC HOLDINGS PLC | 63,673 | 1,447,000 | 0.14% | ||
| 79 | People's United Financial, Inc. | 58,499 | 1,330,000 | 0.13% | ||
| 80 | BNP PARIBAS FINANCIAL MARKETS | 50,533 | 1,148,615 | 0.11% | ||
| 81 | ING GROEP NV | 50,000 | 1,137,000 | 0.11% | ||
| 82 | BANCO BTG PACTUAL S.A. | 49,700 | 1,130,000 | 0.11% | ||
| 83 | ENVESTNET ASSET MANAGEMENT INC | 49,353 | 1,122,000 | 0.11% | ||
| 84 | GUGGENHEIM CAPITAL LLC | 48,096 | 1,094,000 | 0.10% | ||
| 85 | CAPSTONE ASSET MANAGEMENT CO | 48,044 | 1,092,000 | 0.10% | ||
| 86 | Bank of New York Mellon Corp | 47,234 | 1,075,000 | 0.10% | ||
| 87 | SUNTRUST BANKS INC | 45,409 | 1,032,000 | 0.10% | ||
| 88 | GUARDIAN CAPITAL ADVISORS LP | 41,121 | 1,030,000 | 0.10% | ||
| 89 | OPPENHEIMER & CO INC | 43,913 | 998,000 | 0.09% | ||
| 90 | PEAK6 Group LLC | 40,000 | 909,000 | 0.09% | Call | |
| 91 | MCKINLEY CAPITAL MANAGEMENT LLC | 37,237 | 846,000 | 0.08% | ||
| 92 | TWO SIGMA INVESTMENTS, LP | 36,312 | 825,000 | 0.08% | ||
| 93 | TRUIST FINANCIAL CORP | 35,799 | 813,000 | 0.08% | ||
| 94 | QCM Cayman, Ltd. | 35,160 | 799,000 | 0.08% | ||
| 95 | GEODE CAPITAL MANAGEMENT, LLC | 34,586 | 785,000 | 0.07% | ||
| 96 | ETRADE Capital Management LLC | 33,640 | 765,000 | 0.07% | ||
| 97 | PROFUND ADVISORS LLC | 33,572 | 763,000 | 0.07% | ||
| 98 | BALYASNY ASSET MANAGEMENT L.P. | 33,553 | 763,000 | 0.07% | ||
| 99 | PNC FINANCIAL SERVICES GROUP, INC. | 33,352 | 758,000 | 0.07% | ||
| 100 | Squarepoint Ops LLC | 31,285 | 711,000 | 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.
