| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Dynamic Capital Management Ltd | 81,416 | 199,000 | 0.06% | ||
| 52 | TWO SIGMA SECURITIES, LLC | 79,208 | 194,000 | 0.06% | ||
| 53 | Tower Research Capital LLC (TRC) | 77,670 | 191,000 | 0.06% | ||
| 54 | CITIGROUP INC | 77,682 | 190,000 | 0.06% | ||
| 55 | CITADEL ADVISORS LLC | 69,500 | 170,000 | 0.05% | Put | |
| 56 | PROFUND ADVISORS LLC | 63,933 | 157,000 | 0.05% | ||
| 57 | PEAK6 Group LLC | 63,100 | 155,000 | 0.05% | Put | |
| 58 | CITADEL ADVISORS LLC | 61,600 | 151,000 | 0.05% | Call | |
| 59 | GEODE CAPITAL MANAGEMENT, LLC | 61,628 | 150,000 | 0.04% | ||
| 60 | CITADEL ADVISORS LLC | 59,779 | 146,000 | 0.04% | ||
| 61 | INTEGRAL DERIVATIVES, LLC | 57,814 | 142,000 | 0.04% | ||
| 62 | TWO SIGMA INVESTMENTS, LP | 54,414 | 133,000 | 0.04% | ||
| 63 | Virtu KCG Holdings LLC | 51,882 | 127,000 | 0.04% | ||
| 64 | BALYASNY ASSET MANAGEMENT L.P. | 47,222 | 116,000 | 0.03% | ||
| 65 | SEI INVESTMENTS CO | 46,990 | 115,000 | 0.03% | ||
| 66 | GOLDMAN SACHS GROUP INC | 43,400 | 106,000 | 0.03% | Put | |
| 67 | CITIGROUP INC | 31,800 | 78,000 | 0.02% | Put | |
| 68 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 30,902 | 75,588 | 0.02% | ||
| 69 | World Asset Management Inc | 27,097 | 66,000 | 0.02% | ||
| 70 | WOLVERINE TRADING LP /BD | 28,200 | 66,000 | 0.02% | Call | |
| 71 | Rathbones Group PLC | 26,500 | 65,000 | 0.02% | ||
| 72 | WOLVERINE TRADING LP /BD | 25,900 | 61,000 | 0.02% | Put | |
| 73 | Verition Fund Management LLC | 24,900 | 61,000 | 0.02% | ||
| 74 | COMERICA BANK | 25,214 | 55,000 | 0.02% | ||
| 75 | WOLVERINE TRADING LP /BD | 23,483 | 55,000 | 0.02% | ||
| 76 | D. E. Shaw & Co., Inc. | 22,071 | 54,000 | 0.02% | ||
| 77 | SIMPLEX TRADING, LLC | 22,323 | 54,000 | 0.02% | ||
| 78 | BlueCrest Capital Management Ltd | 20,704 | 51,000 | 0.02% | ||
| 79 | ING GROEP NV | 20,000 | 49,000 | 0.01% | ||
| 80 | CUTLER GROUP LLC / CA | 18,865 | 46,000 | 0.01% | ||
| 81 | PEAK6 Group LLC | 18,947 | 46,000 | 0.01% | ||
| 82 | Cubist Systematic Strategies, LLC | 18,415 | 45,000 | 0.01% | ||
| 83 | R&F CAPITAL ADVISORS LP | 18,028 | 44,000 | 0.01% | ||
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 35,000 | 0.01% | Call | |
| 85 | FLAGSHIP HARBOR ADVISORS, LLC | 11,900 | 33,000 | 0.01% | ||
| 86 | LAZARD ASSET MANAGEMENT LLC | 13,636 | 33,000 | 0.01% | ||
| 87 | GOLDMAN SACHS GROUP INC | 12,500 | 31,000 | 0.01% | Call | |
| 88 | Spot Trading L.L.C | 12,400 | 30,000 | 0.01% | Put | |
| 89 | Bank of New York Mellon Corp | 12,300 | 30,000 | 0.01% | ||
| 90 | Wealth Architects, LLC | 11,212 | 27,000 | 0.01% | ||
| 91 | Spot Trading L.L.C | 11,200 | 27,000 | 0.01% | Call | |
| 92 | HRT FINANCIAL LP | 11,325 | 27,000 | 0.01% | ||
| 93 | IFP ADVISORS, INC | 8,800 | 22,000 | 0.01% | ||
| 94 | PEAK6 Group LLC | 8,600 | 21,000 | 0.01% | Call | |
| 95 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 7,326 | 20,000 | 0.01% | ||
| 96 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,000 | 20,000 | 0.01% | ||
| 97 | CITIGROUP INC | 6,500 | 16,000 | 0.00% | Call | |
| 98 | MAVEN SECURITIES LTD | 4,498 | 11,000 | 0.00% | ||
| 99 | SRH ADVISORS, LLC | 4,000 | 10,000 | 0.00% | ||
| 100 | DEUTSCHE BANK AG\ | 3,880 | 9,000 | 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.
