| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Virtu KCG Holdings LLC | 90,490 | 171,000 | 0.07% | ||
| 52 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 88,942 | 168,000 | 0.07% | ||
| 53 | PANAGORA ASSET MANAGEMENT INC | 78,597 | 149,000 | 0.06% | ||
| 54 | Timber Hill LLC | 59,091 | 112,000 | 0.05% | ||
| 55 | JANE STREET GROUP, LLC | 58,496 | 111,000 | 0.05% | ||
| 56 | PEAK6 Group LLC | 56,000 | 106,000 | 0.05% | Put | |
| 57 | Tower Research Capital LLC (TRC) | 51,375 | 97,000 | 0.04% | ||
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,400 | 90,000 | 0.04% | Call | |
| 59 | Dynamic Capital Management Ltd | 47,579 | 90,000 | 0.04% | ||
| 60 | Ruffer LLP | 45,000 | 85,000 | 0.04% | ||
| 61 | TWO SIGMA SECURITIES, LLC | 43,051 | 81,000 | 0.03% | ||
| 62 | PEAK6 Group LLC | 43,087 | 81,000 | 0.03% | ||
| 63 | PROFUND ADVISORS LLC | 41,205 | 78,000 | 0.03% | ||
| 64 | COMERICA BANK | 39,704 | 76,000 | 0.03% | ||
| 65 | BARCLAYS PLC | 70,895 | 71,000 | 0.03% | ||
| 66 | AQR CAPITAL MANAGEMENT LLC | 36,900 | 70,000 | 0.03% | ||
| 67 | BARCLAYS PLC | 68,500 | 69,000 | 0.03% | Call | |
| 68 | Zurcher Kantonalbank (Zurich Cantonalbank) | 34,900 | 66,000 | 0.03% | ||
| 69 | BNP PARIBAS FINANCIAL MARKETS | 32,900 | 62,181 | 0.03% | ||
| 70 | TUDOR INVESTMENT CORP ET AL | 29,134 | 55,000 | 0.02% | ||
| 71 | GOLDMAN SACHS GROUP INC | 24,600 | 46,000 | 0.02% | Call | |
| 72 | World Asset Management Inc | 22,504 | 43,000 | 0.02% | ||
| 73 | AMERIPRISE FINANCIAL INC | 22,299 | 42,000 | 0.02% | ||
| 74 | GOLDMAN SACHS GROUP INC | 21,000 | 40,000 | 0.02% | Put | |
| 75 | Cubist Systematic Strategies, LLC | 18,225 | 34,000 | 0.01% | ||
| 76 | Global X Management CO LLC | 18,029 | 34,000 | 0.01% | ||
| 77 | Numeric Investors LLC | 15,200 | 29,000 | 0.01% | ||
| 78 | BARCLAYS PLC | 28,400 | 28,000 | 0.01% | Put | |
| 79 | SPROTT INC. | 14,500 | 27,000 | 0.01% | ||
| 80 | HSBC HOLDINGS PLC | 14,156 | 27,000 | 0.01% | ||
| 81 | Creative Planning | 11,599 | 22,000 | 0.01% | ||
| 82 | US BANCORP \DE\ | 11,211 | 22,000 | 0.01% | ||
| 83 | Natixis Investment Managers International | 11,850 | 22,000 | 0.01% | ||
| 84 | Fruth Investment Management | 11,000 | 20,000 | 0.01% | ||
| 85 | UBS Group AG | 8,400 | 16,000 | 0.01% | Put | |
| 86 | DekaBank Deutsche Girozentrale | 6,000 | 11,000 | 0.00% | ||
| 87 | B. Riley Wealth Advisors, Inc. | 5,500 | 10,000 | 0.00% | ||
| 88 | UBS Group AG | 4,900 | 9,000 | 0.00% | Call | |
| 89 | PEAK6 Group LLC | 4,000 | 8,000 | 0.00% | Call | |
| 90 | BlackRock Fund Advisors | 2,846 | 5,000 | 0.00% | ||
| 91 | Raab & Moskowitz Asset Management LLC | 2,000 | 4,000 | 0.00% | ||
| 92 | Vantage Investment Advisors, LLC | 1,000 | 2,000 | 0.00% | ||
| 93 | Parallax Volatility Advisers, L.P. | 1,000 | 2,000 | 0.00% | Put | |
| 94 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 530 | 1,000 | 0.00% | ||
| 95 | TORONTO DOMINION BANK | 480 | 1,000 | 0.00% | ||
| 96 | Walleye Trading LLC | 300 | 1,000 | 0.00% | Call | |
| 97 | TRUST CO OF VERMONT | 100 | 0 | 0.00% | ||
| 98 | Advisory Services Network, LLC | 50 | 0 | 0.00% | ||
| 99 | LS Investment Advisors, LLC | 190 | 0 | 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.
