| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WOLVERINE TRADING LP /BD | 30,400 | 1,170,000 | 0.21% | Put | |
| 52 | ALKEON CAPITAL MANAGEMENT LLC | 30,000 | 1,163,000 | 0.20% | ||
| 53 | GAM Holding AG | 30,000 | 1,154,000 | 0.20% | ||
| 54 | CITADEL ADVISORS LLC | 29,500 | 1,143,000 | 0.20% | Call | |
| 55 | GOLDMAN SACHS GROUP INC | 29,079 | 1,127,000 | 0.20% | ||
| 56 | ETF MANAGERS GROUP, LLC | 28,759 | 1,115,000 | 0.20% | ||
| 57 | CIBC WORLD MARKET INC. | 28,057 | 1,087,000 | 0.19% | ||
| 58 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,100 | 1,050,000 | 0.18% | ||
| 59 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,866 | 1,003,000 | 0.18% | ||
| 60 | SPOT TRADING LLC /BD | 25,400 | 985,000 | 0.17% | Put | |
| 61 | Walleye Trading LLC | 24,600 | 954,000 | 0.17% | Put | |
| 62 | SPOT TRADING LLC /BD | 23,500 | 911,000 | 0.16% | Call | |
| 63 | NORTHERN TRUST CORP | 21,453 | 832,000 | 0.15% | ||
| 64 | CITADEL ADVISORS LLC | 21,100 | 818,000 | 0.14% | Put | |
| 65 | GUGGENHEIM CAPITAL LLC | 19,597 | 760,000 | 0.13% | ||
| 66 | Clark Capital Management Group, Inc. | 19,460 | 754,000 | 0.13% | ||
| 67 | PENSERRA CAPITAL MANAGEMENT LLC | 18,836 | 730,000 | 0.13% | ||
| 68 | RENAISSANCE GROUP LLC | 15,002 | 581,000 | 0.10% | ||
| 69 | Parametrica Management Ltd | 14,600 | 566,000 | 0.10% | ||
| 70 | LEUTHOLD GROUP, LLC | 13,700 | 531,000 | 0.09% | ||
| 71 | INVICTUS RG | 13,017 | 505,000 | 0.09% | ||
| 72 | ClariVest Asset Management LLC | 12,772 | 495,000 | 0.09% | ||
| 73 | TIAA CREF INVESTMENT MANAGEMENT LLC | 12,600 | 488,000 | 0.09% | ||
| 74 | GEODE CAPITAL MANAGEMENT, LLC | 11,831 | 458,000 | 0.08% | ||
| 75 | Aperio Group, LLC | 10,692 | 414,000 | 0.07% | ||
| 76 | BARCLAYS PLC | 10,661 | 413,000 | 0.07% | ||
| 77 | Kassirer Asset Management Corp | 10,000 | 388,000 | 0.07% | ||
| 78 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,973 | 387,000 | 0.07% | ||
| 79 | CITIGROUP INC | 8,770 | 340,000 | 0.06% | ||
| 80 | SMITH ASSET MANAGEMENT GROUP LP | 8,090 | 314,000 | 0.06% | ||
| 81 | ROYAL BANK OF CANADA | 7,626 | 296,000 | 0.05% | ||
| 82 | Global X Management CO LLC | 7,525 | 292,000 | 0.05% | ||
| 83 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 7,334 | 284,000 | 0.05% | ||
| 84 | Hikari Power Ltd | 7,340 | 284,000 | 0.05% | ||
| 85 | DLD ASSET MANAGEMENT, LP | 7,278 | 282,000 | 0.05% | ||
| 86 | SHELL ASSET MANAGEMENT CO | 6,882 | 267,000 | 0.05% | ||
| 87 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,605 | 256,000 | 0.04% | ||
| 88 | UBS Group AG | 5,802 | 225,000 | 0.04% | ||
| 89 | LSV ASSET MANAGEMENT | 3,500 | 135,000 | 0.02% | ||
| 90 | SIMPLEX TRADING, LLC | 2,218 | 85,000 | 0.01% | ||
| 91 | CUTLER GROUP LLC / CA | 8,800 | 81,000 | 0.01% | Call | |
| 92 | Legal & General Group Plc | 2,000 | 78,000 | 0.01% | ||
| 93 | US BANCORP \DE\ | 1,840 | 71,000 | 0.01% | ||
| 94 | PANAGORA ASSET MANAGEMENT INC | 1,239 | 48,000 | 0.01% | ||
| 95 | SPIDERROCK ADVISORS, LLC | 15,300 | 41,000 | 0.01% | Call | PRN |
| 96 | BNP PARIBAS FINANCIAL MARKETS | 962 | 37,287 | 0.01% | ||
| 97 | DEUTSCHE BANK AG\ | 725 | 28,000 | 0.00% | ||
| 98 | Chicago Partners Investment Group LLC | 800 | 24,000 | 0.00% | ||
| 99 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 597 | 23,122 | 0.00% | ||
| 100 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 600 | 23,000 | 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.
