| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & COMPANY/MN | 292,361 | 7,248,000 | 0.45% | ||
| 52 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 277,164 | 6,871,000 | 0.43% | ||
| 53 | CITY FINANCIAL INVESTMENT CO LTD | 275,000 | 6,817,000 | 0.42% | Call | |
| 54 | JANE STREET GROUP, LLC | 262,810 | 6,515,000 | 0.40% | ||
| 55 | ALLIANCEBERNSTEIN L.P. | 262,612 | 6,510,000 | 0.40% | ||
| 56 | INTEGRAL DERIVATIVES, LLC | 245,200 | 6,079,000 | 0.38% | Put | |
| 57 | FMR LLC | 233,084 | 5,778,000 | 0.36% | ||
| 58 | WOLVERINE ASSET MANAGEMENT LLC | 232,711 | 5,768,000 | 0.36% | ||
| 59 | Laurion Capital Management LP | 230,000 | 5,702,000 | 0.35% | Put | |
| 60 | Raymond James Financial Services Advisors, Inc. | 181,692 | 4,504,000 | 0.28% | ||
| 61 | NWI MANAGEMENT LP | 175,500 | 4,351,000 | 0.27% | ||
| 62 | Ionic Capital Management LLC | 171,000 | 4,239,000 | 0.26% | Put | |
| 63 | HAP Trading, LLC | 1,228,000 | 3,990,000 | 0.25% | Put | |
| 64 | EARNEST PARTNERS LLC | 154,000 | 3,818,000 | 0.24% | ||
| 65 | RAYMOND JAMES & ASSOCIATES | 141,889 | 3,517,000 | 0.22% | ||
| 66 | Psagot Value Holdings Ltd. | 141,792 | 3,515,000 | 0.22% | ||
| 67 | CUTLER GROUP LLC / CA | 140,688 | 3,487,000 | 0.22% | ||
| 68 | INTEGRAL DERIVATIVES, LLC | 131,187 | 3,252,000 | 0.20% | ||
| 69 | NOMURA HOLDINGS INC | 130,047 | 3,222,000 | 0.20% | ||
| 70 | CITADEL ADVISORS LLC | 127,953 | 3,172,000 | 0.20% | ||
| 71 | Thiel Macro LLC | 125,000 | 3,099,000 | 0.19% | ||
| 72 | POINT72 EUROPE (LONDON) LLP | 122,100 | 3,027,000 | 0.19% | ||
| 73 | Scoria Capital Partners LP | 117,200 | 2,905,000 | 0.18% | Call | |
| 74 | Clark Capital Management Group, Inc. | 112,891 | 2,799,000 | 0.17% | ||
| 75 | Neuberger Berman Group LLC | 108,005 | 2,677,000 | 0.17% | ||
| 76 | Verger Capital Management LLC | 105,756 | 2,622,000 | 0.16% | ||
| 77 | Walleye Trading LLC | 104,330 | 2,586,000 | 0.16% | ||
| 78 | J.P. Morgan Private Wealth Advisors LLC | 103,560 | 2,567,000 | 0.16% | ||
| 79 | TWO SIGMA INVESTMENTS, LP | 102,696 | 2,546,000 | 0.16% | ||
| 80 | Creative Planning | 102,542 | 2,542,000 | 0.16% | ||
| 81 | CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 100,000 | 2,479,000 | 0.15% | Call | |
| 82 | Polar Asset Management Partners Inc. | 100,000 | 2,479,000 | 0.15% | Put | |
| 83 | SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | 2,479,000 | 0.15% | Call | |
| 84 | SCOGGIN MANAGEMENT LP | 100,000 | 2,479,000 | 0.15% | Call | |
| 85 | HSBC HOLDINGS PLC | 100,000 | 2,479,000 | 0.15% | Call | |
| 86 | Telemetry Investments, L.L.C. | 100,000 | 2,479,000 | 0.15% | Call | |
| 87 | Point72 Asset Management, L.P. | 100,000 | 2,479,000 | 0.15% | ||
| 88 | BANK OF MONTREAL /CAN/ | 98,300 | 2,437,000 | 0.15% | Put | |
| 89 | Walleye Trading LLC | 98,200 | 2,434,000 | 0.15% | Put | |
| 90 | Laurion Capital Management LP | 94,800 | 2,350,000 | 0.15% | ||
| 91 | Ionic Capital Management LLC | 92,060 | 2,282,000 | 0.14% | ||
| 92 | LPL Financial LLC | 90,260 | 2,238,000 | 0.14% | ||
| 93 | SPOT TRADING LLC /BD | 89,500 | 2,219,000 | 0.14% | Call | |
| 94 | Tower Research Capital LLC (TRC) | 59,888 | 1,485,000 | 0.09% | ||
| 95 | Lumina Fund Management LLC | 59,100 | 1,465,000 | 0.09% | ||
| 96 | MILLENNIUM MANAGEMENT LLC | 57,727 | 1,431,000 | 0.09% | ||
| 97 | SPOT TRADING LLC /BD | 54,100 | 1,341,000 | 0.08% | Put | |
| 98 | Capital Investment Counsel, Inc | 48,510 | 1,203,000 | 0.07% | ||
| 99 | OPPENHEIMER & CO INC | 45,700 | 1,133,000 | 0.07% | ||
| 100 | Advisory Services Network, LLC | 44,776 | 1,110,000 | 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.
