| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STATE STREET CORP | 21,698 | 345,000 | 0.07% | ||
| 52 | CoreCommodity Management, LLC | 23,020 | 366,000 | 0.07% | ||
| 53 | Quantbot Technologies LP | 23,290 | 370,000 | 0.07% | ||
| 54 | JANE STREET GROUP, LLC | 23,560 | 375,000 | 0.07% | ||
| 55 | Guinness Atkinson Asset Management Inc | 24,100 | 384,000 | 0.08% | ||
| 56 | TWO SIGMA ADVISERS, LP | 25,600 | 408,000 | 0.08% | ||
| 57 | TWO SIGMA INVESTMENTS, LP | 25,814 | 411,000 | 0.08% | ||
| 58 | Tower Research Capital LLC (TRC) | 29,057 | 463,000 | 0.09% | ||
| 59 | Virtu KCG Holdings LLC | 29,622 | 472,000 | 0.09% | ||
| 60 | FOX RUN MANAGEMENT, L.L.C. | 29,900 | 476,000 | 0.09% | ||
| 61 | HAP Trading, LLC | 246,800 | 478,000 | 0.09% | Put | |
| 62 | NORTHERN TRUST CORP | 30,588 | 487,000 | 0.10% | ||
| 63 | CREDIT AGRICOLE S A | 30,700 | 489,000 | 0.10% | ||
| 64 | GFS Advisors, LLC | 31,440 | 501,000 | 0.10% | ||
| 65 | RAYMOND JAMES & ASSOCIATES | 33,520 | 534,000 | 0.11% | ||
| 66 | JANE STREET GROUP, LLC | 34,100 | 543,000 | 0.11% | Call | |
| 67 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,208 | 545,000 | 0.11% | ||
| 68 | SPOT TRADING LLC /BD | 37,000 | 589,000 | 0.12% | Call | |
| 69 | Global X Management CO LLC | 37,481 | 597,000 | 0.12% | ||
| 70 | Trellus Management Company, LLC | 37,600 | 599,000 | 0.12% | ||
| 71 | TWO SIGMA INVESTMENTS, LP | 38,000 | 605,000 | 0.12% | Call | |
| 72 | TRADITION CAPITAL MANAGEMENT LLC | 41,655 | 663,000 | 0.13% | ||
| 73 | BNP PARIBAS FINANCIAL MARKETS | 44,307 | 705,367 | 0.14% | ||
| 74 | Cetera Advisor Networks LLC | 44,600 | 713,000 | 0.14% | ||
| 75 | QUADRATURE CAPITAL LTD | 45,486 | 724,000 | 0.14% | ||
| 76 | GEODE CAPITAL MANAGEMENT, LLC | 48,274 | 768,000 | 0.15% | ||
| 77 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,323 | 786,000 | 0.15% | ||
| 78 | CITIGROUP INC | 50,501 | 804,000 | 0.16% | ||
| 79 | SIMPLEX TRADING, LLC | 56,390 | 897,000 | 0.18% | ||
| 80 | SPOT TRADING LLC /BD | 57,100 | 909,000 | 0.18% | Put | |
| 81 | FIRST TRUST ADVISORS LP | 60,070 | 956,000 | 0.19% | ||
| 82 | TWO SIGMA INVESTMENTS, LP | 62,500 | 995,000 | 0.20% | Put | |
| 83 | D. E. Shaw & Co., Inc. | 68,100 | 1,084,000 | 0.21% | Put | |
| 84 | CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 70,000 | 1,114,000 | 0.22% | Call | |
| 85 | PRELUDE CAPITAL MANAGEMENT, LLC | 75,456 | 1,201,000 | 0.24% | ||
| 86 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 80,000 | 1,274,000 | 0.25% | ||
| 87 | VAN ECK ASSOCIATES CORP | 84,436 | 1,344,000 | 0.26% | ||
| 88 | SG Americas Securities, LLC | 95,894 | 1,527,000 | 0.30% | ||
| 89 | SHELTON CAPITAL MANAGEMENT | 97,000 | 1,544,000 | 0.30% | ||
| 90 | Cipher Capital LP | 97,581 | 1,553,000 | 0.31% | ||
| 91 | HAP Trading, LLC | 99,569 | 1,585,000 | 0.31% | ||
| 92 | ARDSLEY ADVISORY PARTNERS LP | 100,000 | 1,592,000 | 0.31% | Call | |
| 93 | LUMINUS MANAGEMENT LLC | 102,500 | 1,632,000 | 0.32% | ||
| 94 | BARCLAYS PLC | 108,600 | 1,729,000 | 0.34% | Put | |
| 95 | CITIGROUP INC | 115,300 | 1,836,000 | 0.36% | Call | |
| 96 | A.R.T. Advisors, LLC | 115,522 | 1,839,000 | 0.36% | ||
| 97 | CITADEL ADVISORS LLC | 115,800 | 1,844,000 | 0.36% | Put | |
| 98 | JPMORGAN CHASE & CO | 118,795 | 1,891,000 | 0.37% | ||
| 99 | GOLDMAN SACHS GROUP INC | 128,000 | 2,038,000 | 0.40% | Put | |
| 100 | Walleye Trading LLC | 131,400 | 2,093,000 | 0.41% | Call |
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.
