| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HAP Trading, LLC | 249,452 | 5,036,000 | 0.38% | ||
| 52 | NATIXIS | 248,234 | 5,012,000 | 0.38% | ||
| 53 | BBT Capital Management, LLC | 240,700 | 4,860,000 | 0.37% | Call | |
| 54 | Bedell Frazier Investment Counselling, LLC | 227,605 | 4,595,000 | 0.35% | ||
| 55 | CITIGROUP INC | 223,500 | 4,512,000 | 0.34% | Put | |
| 56 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 204,644 | 4,132,000 | 0.31% | ||
| 57 | OPPENHEIMER & CO INC | 201,376 | 4,066,000 | 0.31% | ||
| 58 | HSBC HOLDINGS PLC | 199,401 | 4,026,000 | 0.30% | ||
| 59 | NIPPON LIFE INSURANCE CO | 191,801 | 3,872,000 | 0.29% | ||
| 60 | Mount Lucas Management LP | 186,653 | 3,769,000 | 0.28% | ||
| 61 | One Capital Management, LLC | 171,466 | 3,462,000 | 0.26% | ||
| 62 | Parallax Volatility Advisers, L.P. | 165,895 | 3,349,000 | 0.25% | ||
| 63 | LOOMIS SAYLES & CO L P | 163,820 | 3,308,000 | 0.25% | ||
| 64 | Bluefin Trading, LLC | 145,715 | 2,942,000 | 0.22% | ||
| 65 | WELLINGTON MANAGEMENT GROUP LLP | 134,802 | 2,721,000 | 0.20% | ||
| 66 | Clark Capital Management Group, Inc. | 132,827 | 2,682,000 | 0.20% | ||
| 67 | Bank of New York Mellon Corp | 130,947 | 2,645,000 | 0.20% | ||
| 68 | RAYMOND JAMES & ASSOCIATES | 129,962 | 2,624,000 | 0.20% | ||
| 69 | HSBC HOLDINGS PLC | 125,000 | 2,524,000 | 0.19% | Call | |
| 70 | Counsel Portfolio Services Inc. | 123,611 | 2,496,000 | 0.19% | ||
| 71 | PANAGORA ASSET MANAGEMENT INC | 123,550 | 2,494,000 | 0.19% | ||
| 72 | Rafferty Asset Management, LLC | 123,465 | 2,493,000 | 0.19% | ||
| 73 | ROYAL BANK OF CANADA | 120,000 | 2,423,000 | 0.18% | Put | |
| 74 | GOLDMAN SACHS GROUP INC | 116,700 | 2,356,000 | 0.18% | Put | |
| 75 | AMERIPRISE FINANCIAL INC | 115,637 | 2,334,000 | 0.18% | ||
| 76 | LPL Financial LLC | 105,938 | 2,158,000 | 0.16% | ||
| 77 | Verity Asset Management, Inc. | 106,277 | 2,146,000 | 0.16% | ||
| 78 | ALLIANCEBERNSTEIN L.P. | 90,390 | 1,825,000 | 0.14% | ||
| 79 | Focused Wealth Management, Inc | 90,401 | 1,825,000 | 0.14% | ||
| 80 | BANCO ITAU HOLDING FINANCEIRA S A | 80,500 | 1,625,000 | 0.12% | ||
| 81 | Psagot Value Holdings Ltd. | 78,673 | 1,588,000 | 0.12% | ||
| 82 | Walleye Trading LLC | 78,700 | 1,588,000 | 0.12% | Put | |
| 83 | Orbitronix, LP | 77,300 | 1,561,000 | 0.12% | ||
| 84 | Northwest & Ethical Investments L.P. | 76,540 | 1,545,342 | 0.12% | ||
| 85 | CITIGROUP INC | 76,123 | 1,537,000 | 0.12% | ||
| 86 | Private Advisor Group, LLC | 68,677 | 1,399,000 | 0.11% | ||
| 87 | HAP Trading, LLC | 800,000 | 1,333,000 | 0.10% | Call | |
| 88 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 64,197 | 1,284,000 | 0.10% | ||
| 89 | Spot Trading L.L.C | 60,651 | 1,225,000 | 0.09% | ||
| 90 | AYALON INSURANCE COMP LTD. | 58,800 | 1,201,000 | 0.09% | ||
| 91 | ZACKS INVESTMENT MANAGEMENT | 55,657 | 1,124,000 | 0.08% | ||
| 92 | Cohen Klingenstein LLC | 53,600 | 1,082,000 | 0.08% | ||
| 93 | Occidental Asset Management, LLC | 51,120 | 1,032,000 | 0.08% | ||
| 94 | SIMPLEX TRADING, LLC | 49,998 | 1,009,000 | 0.08% | ||
| 95 | MACQUARIE GROUP LTD | 49,600 | 1,001,000 | 0.08% | ||
| 96 | Palo Capital, Inc. | 47,924 | 968,000 | 0.07% | SH | |
| 97 | WOLVERINE TRADING LP /BD | 467 | 938,670 | 0.07% | Call | |
| 98 | Spot Trading L.L.C | 45,800 | 925,000 | 0.07% | Put | |
| 99 | Caprock Group, LLC | 44,777 | 904,000 | 0.07% | ||
| 100 | WOLVERINE TRADING LP /BD | 436 | 876,360 | 0.07% | Put |
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.
