| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLUMBUS CIRCLE INVESTORS | 15,443 | 552,000 | 0.06% | ||
| 52 | D. E. Shaw & Co., Inc. | 15,800 | 565,000 | 0.06% | Call | |
| 53 | UBS AG | 16,000 | 572,000 | 0.06% | Put | |
| 54 | REGIONS FINANCIAL CORP | 16,897 | 604,000 | 0.06% | ||
| 55 | CQS Cayman LP | 17,000 | 608,000 | 0.06% | ||
| 56 | PIPER SANDLER & CO. | 17,500 | 626,000 | 0.06% | ||
| 57 | LPL Financial LLC | 18,523 | 633,000 | 0.06% | ||
| 58 | FIRST MERCANTILE TRUST CO | 17,760 | 635,000 | 0.06% | ||
| 59 | GSA CAPITAL PARTNERS LLP | 17,971 | 643,000 | 0.07% | ||
| 60 | SHAH CAPITAL MANAGEMENT | 18,355 | 656,000 | 0.07% | ||
| 61 | RUSSELL FRANK CO/ | 18,372 | 657,000 | 0.07% | ||
| 62 | Guinness Atkinson Asset Management Inc | 18,400 | 658,000 | 0.07% | ||
| 63 | Zurcher Kantonalbank (Zurich Cantonalbank) | 18,800 | 672,000 | 0.07% | ||
| 64 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,025 | 681,000 | 0.07% | ||
| 65 | CSS LLC/IL | 19,025 | 681,000 | 0.07% | ||
| 66 | STATE STREET CORP | 19,162 | 686,000 | 0.07% | ||
| 67 | MAPLE SECURITIES USA INC | 19,457 | 696,000 | 0.07% | ||
| 68 | PRELUDE CAPITAL MANAGEMENT, LLC | 19,690 | 704,000 | 0.07% | ||
| 69 | SYMMETRY PEAK MANAGEMENT LLC | 20,000 | 715,000 | 0.07% | Call | |
| 70 | RobecoSam USA, Inc. | 22,000 | 787,000 | 0.08% | ||
| 71 | WELLS FARGO & COMPANY/MN | 22,275 | 797,000 | 0.08% | ||
| 72 | BANK OF AMERICA CORP /DE/ | 23,100 | 826,000 | 0.08% | Call | |
| 73 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,581 | 844,000 | 0.09% | ||
| 74 | SHELTON CAPITAL MANAGEMENT | 24,800 | 887,000 | 0.09% | ||
| 75 | Hilltop Park Associates LLC | 25,000 | 894,000 | 0.09% | Call | |
| 76 | KBC Group NV | 25,540 | 914,000 | 0.09% | ||
| 77 | Walleye Trading LLC | 27,200 | 975,000 | 0.10% | Put | |
| 78 | BANK OF AMERICA CORP /DE/ | 29,657 | 1,061,000 | 0.11% | ||
| 79 | PEAK6 Group LLC | 30,128 | 1,078,000 | 0.11% | ||
| 80 | Geneva Advisors, LLC | 30,690 | 1,098,000 | 0.11% | ||
| 81 | Spot Trading L.L.C | 32,900 | 1,177,000 | 0.12% | Put | |
| 82 | Cubist Systematic Strategies, LLC | 33,342 | 1,193,000 | 0.12% | ||
| 83 | BlackRock Finance, Inc. | 33,500 | 1,198,000 | 0.12% | ||
| 84 | Quantitative Investment Management, LLC | 33,900 | 1,212,000 | 0.12% | ||
| 85 | CSS LLC/IL | 35,500 | 1,270,000 | 0.13% | Put | |
| 86 | UBS AG | 39,200 | 1,402,000 | 0.14% | Call | |
| 87 | CENTRAL TRUST Co | 39,570 | 1,415,000 | 0.14% | ||
| 88 | Hilltop Park Associates LLC | 40,000 | 1,431,000 | 0.15% | ||
| 89 | Parallax Volatility Advisers, L.P. | 41,503 | 1,485,000 | 0.15% | ||
| 90 | BARCLAYS PLC | 42,546 | 1,489,000 | 0.15% | ||
| 91 | CAPITAL FUND MANAGEMENT S.A. | 45,100 | 1,613,000 | 0.16% | Put | |
| 92 | MUNDER CAPITAL MANAGEMENT | 45,790 | 1,638,000 | 0.17% | ||
| 93 | GEODE CAPITAL MANAGEMENT, LLC | 46,692 | 1,670,000 | 0.17% | ||
| 94 | Santa Fe Partners LLC | 49,044 | 1,754,000 | 0.18% | ||
| 95 | Bank of New York Mellon Corp | 49,100 | 1,756,000 | 0.18% | ||
| 96 | NOMURA HOLDINGS INC | 50,000 | 1,788,000 | 0.18% | Call | |
| 97 | Bodri Capital Management, LLC | 50,000 | 1,789,000 | 0.18% | ||
| 98 | JPMORGAN CHASE & CO | 50,204 | 1,796,000 | 0.18% | ||
| 99 | BlackRock Fund Advisors | 53,924 | 1,929,000 | 0.20% | ||
| 100 | DRIEHAUS CAPITAL MANAGEMENT LLC | 57,080 | 2,042,000 | 0.21% |
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.
