| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AXA S.A. | 61,000 | 730,000 | 0.20% | ||
| 52 | WOLVERINE TRADING LP /BD | 52,920 | 630,806 | 0.17% | ||
| 53 | Spot Trading L.L.C | 50,000 | 621,000 | 0.17% | Put | |
| 54 | Mork Capital Management, LLC | 50,000 | 621,000 | 0.17% | ||
| 55 | BARCLAYS PLC | 44,700 | 555,000 | 0.15% | Call | |
| 56 | ACADIAN ASSET MANAGEMENT LLC | 43,902 | 546,000 | 0.15% | ||
| 57 | Walleye Trading LLC | 43,900 | 546,000 | 0.15% | Call | |
| 58 | Walleye Trading LLC | 43,800 | 545,000 | 0.15% | Put | |
| 59 | DIMENSIONAL FUND ADVISORS LP | 40,523 | 503,000 | 0.14% | ||
| 60 | First Allied Advisory Services, Inc. | 39,913 | 478,000 | 0.13% | ||
| 61 | AQR CAPITAL MANAGEMENT LLC | 37,964 | 455,000 | 0.12% | ||
| 62 | HBK INVESTMENTS L P | 35,799 | 445,000 | 0.12% | ||
| 63 | HAP Trading, LLC | 35,438 | 440,000 | 0.12% | ||
| 64 | GEODE CAPITAL MANAGEMENT, LLC | 34,703 | 431,000 | 0.12% | ||
| 65 | MORGAN STANLEY | 33,282 | 414,000 | 0.11% | ||
| 66 | EAGLE GLOBAL ADVISORS LLC | 33,100 | 411,000 | 0.11% | ||
| 67 | Hutchin Hill Capital, LP | 32,900 | 409,000 | 0.11% | ||
| 68 | CORSAIR CAPITAL MANAGEMENT, L.P. | 31,459 | 391,000 | 0.11% | ||
| 69 | BANK OF AMERICA CORP /DE/ | 25,327 | 315,000 | 0.09% | ||
| 70 | INTEGRAL DERIVATIVES, LLC | 23,600 | 293,000 | 0.08% | Put | |
| 71 | EDMOND DE ROTHSCHILD HOLDING S.A. | 23,616 | 283,000 | 0.08% | ||
| 72 | PEAK6 Group LLC | 22,163 | 275,000 | 0.07% | ||
| 73 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 21,211 | 263,000 | 0.07% | ||
| 74 | RENAISSANCE GROUP LLC | 19,254 | 239,000 | 0.06% | ||
| 75 | CITIGROUP INC | 17,590 | 210,000 | 0.06% | ||
| 76 | Dynamic Technology Lab Private Ltd | 15,745 | 196,000 | 0.05% | ||
| 77 | RAYMOND JAMES & ASSOCIATES | 15,339 | 191,000 | 0.05% | ||
| 78 | USA FINANCIAL FORMULAS | 15,192 | 188,000 | 0.05% | ||
| 79 | BARCLAYS PLC | 15,000 | 186,000 | 0.05% | Put | |
| 80 | Parallax Volatility Advisers, L.P. | 15,000 | 186,000 | 0.05% | Put | |
| 81 | PEAK6 Group LLC | 14,900 | 185,000 | 0.05% | Put | |
| 82 | SG Americas Securities, LLC | 13,207 | 164,000 | 0.04% | ||
| 83 | SOCIETE GENERALE | 13,207 | 164,000 | 0.04% | ||
| 84 | TUDOR INVESTMENT CORP ET AL | 12,959 | 161,000 | 0.04% | ||
| 85 | Walleye Trading LLC | 12,416 | 154,000 | 0.04% | ||
| 86 | GOLDMAN SACHS GROUP INC | 11,934 | 148,000 | 0.04% | ||
| 87 | ESSEX INVESTMENT MANAGEMENT CO LLC | 11,300 | 140,000 | 0.04% | ||
| 88 | Cipher Capital LP | 10,907 | 136,000 | 0.04% | ||
| 89 | HAP Trading, LLC | 105,400 | 111,000 | 0.03% | Put | |
| 90 | CUTLER GROUP LLC / CA | 93,200 | 100,000 | 0.03% | Call | |
| 91 | Zurcher Kantonalbank (Zurich Cantonalbank) | 7,533 | 94,000 | 0.03% | ||
| 92 | CITIGROUP INC | 7,800 | 93,000 | 0.03% | Put | |
| 93 | HAP Trading, LLC | 102,500 | 69,000 | 0.02% | Call | |
| 94 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,000 | 50,000 | 0.01% | ||
| 95 | JPMORGAN CHASE & CO | 2,396 | 30,000 | 0.01% | ||
| 96 | MSI Financial Services Inc | 2,440 | 30,000 | 0.01% | ||
| 97 | ROYAL BANK OF CANADA | 2,250 | 28,000 | 0.01% | ||
| 98 | CITIGROUP INC | 2,300 | 28,000 | 0.01% | Call | |
| 99 | BlackRock Institutional Trust Company, N.A. | 1,889 | 23,000 | 0.01% | ||
| 100 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,487 | 18,000 | 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.
