| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Cubist Systematic Strategies, LLC | 33,342 | 1,193,000 | 0.12% | ||
| 102 | Spot Trading L.L.C | 32,900 | 1,177,000 | 0.12% | Put | |
| 103 | Geneva Advisors, LLC | 30,690 | 1,098,000 | 0.11% | ||
| 104 | PEAK6 Group LLC | 30,128 | 1,078,000 | 0.11% | ||
| 105 | BANK OF AMERICA CORP /DE/ | 29,657 | 1,061,000 | 0.11% | ||
| 106 | Walleye Trading LLC | 27,200 | 975,000 | 0.10% | Put | |
| 107 | KBC Group NV | 25,540 | 914,000 | 0.09% | ||
| 108 | Hilltop Park Associates LLC | 25,000 | 894,000 | 0.09% | Call | |
| 109 | SHELTON CAPITAL MANAGEMENT | 24,800 | 887,000 | 0.09% | ||
| 110 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,581 | 844,000 | 0.09% | ||
| 111 | BANK OF AMERICA CORP /DE/ | 23,100 | 826,000 | 0.08% | Call | |
| 112 | WELLS FARGO & COMPANY/MN | 22,275 | 797,000 | 0.08% | ||
| 113 | RobecoSam USA, Inc. | 22,000 | 787,000 | 0.08% | ||
| 114 | SYMMETRY PEAK MANAGEMENT LLC | 20,000 | 715,000 | 0.07% | Call | |
| 115 | PRELUDE CAPITAL MANAGEMENT, LLC | 19,690 | 704,000 | 0.07% | ||
| 116 | MAPLE SECURITIES USA INC | 19,457 | 696,000 | 0.07% | ||
| 117 | STATE STREET CORP | 19,162 | 686,000 | 0.07% | ||
| 118 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,025 | 681,000 | 0.07% | ||
| 119 | CSS LLC/IL | 19,025 | 681,000 | 0.07% | ||
| 120 | Zurcher Kantonalbank (Zurich Cantonalbank) | 18,800 | 672,000 | 0.07% | ||
| 121 | Guinness Atkinson Asset Management Inc | 18,400 | 658,000 | 0.07% | ||
| 122 | RUSSELL FRANK CO/ | 18,372 | 657,000 | 0.07% | ||
| 123 | SHAH CAPITAL MANAGEMENT | 18,355 | 656,000 | 0.07% | ||
| 124 | GSA CAPITAL PARTNERS LLP | 17,971 | 643,000 | 0.07% | ||
| 125 | FIRST MERCANTILE TRUST CO | 17,760 | 635,000 | 0.06% | ||
| 126 | LPL Financial LLC | 18,523 | 633,000 | 0.06% | ||
| 127 | PIPER SANDLER & CO. | 17,500 | 626,000 | 0.06% | ||
| 128 | CQS Cayman LP | 17,000 | 608,000 | 0.06% | ||
| 129 | REGIONS FINANCIAL CORP | 16,897 | 604,000 | 0.06% | ||
| 130 | UBS AG | 16,000 | 572,000 | 0.06% | Put | |
| 131 | D. E. Shaw & Co., Inc. | 15,800 | 565,000 | 0.06% | Call | |
| 132 | COLUMBUS CIRCLE INVESTORS | 15,443 | 552,000 | 0.06% | ||
| 133 | SUNTRUST BANKS INC | 12,802 | 457,000 | 0.05% | ||
| 134 | Guinness Asset Management LTD | 12,000 | 429,000 | 0.04% | ||
| 135 | JANE STREET GROUP, LLC | 11,800 | 422,000 | 0.04% | Call | |
| 136 | Legal & General Group Plc | 11,400 | 408,000 | 0.04% | ||
| 137 | RAYMOND JAMES & ASSOCIATES | 11,150 | 399,000 | 0.04% | ||
| 138 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 10,000 | 358,000 | 0.04% | ||
| 139 | Hatteras Investment Partners, LP | 9,583 | 343,000 | 0.03% | ||
| 140 | Alpine Global Management, LLC | 9,600 | 343,000 | 0.03% | ||
| 141 | Electron Capital Partners, LLC | 9,530 | 341,000 | 0.03% | ||
| 142 | BlackRock Institutional Trust Company, N.A. | 9,116 | 326,000 | 0.03% | ||
| 143 | Jump Trading, LLC | 8,600 | 308,000 | 0.03% | Call | |
| 144 | Jefferies Group LLC | 8,500 | 304,000 | 0.03% | ||
| 145 | INTEGRAL DERIVATIVES, LLC | 8,000 | 286,000 | 0.03% | Put | |
| 146 | Virtu KCG Holdings LLC | 7,395 | 264,000 | 0.03% | ||
| 147 | RENAISSANCE TECHNOLOGIES LLC | 6,902 | 247,000 | 0.03% | ||
| 148 | TUDOR INVESTMENT CORP ET AL | 6,782 | 243,000 | 0.02% | ||
| 149 | AMERICAN CENTURY COMPANIES INC | 6,786 | 243,000 | 0.02% | ||
| 150 | REYNOLDS CAPITAL MANAGEMENT LLC | 6,700 | 240,000 | 0.02% |
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.
