| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Walleye Trading LLC | 64,300 | 1,108,000 | 0.05% | Put | |
| 102 | STRS OHIO | 62,100 | 1,070,000 | 0.05% | ||
| 103 | CITIGROUP INC | 61,933 | 1,067,000 | 0.05% | ||
| 104 | Cubist Systematic Strategies, LLC | 61,504 | 1,060,000 | 0.05% | ||
| 105 | CAXTON ASSOCIATES LP | 60,000 | 1,034,000 | 0.05% | ||
| 106 | BANK OF AMERICA CORP /DE/ | 60,000 | 1,034,000 | 0.05% | Call | |
| 107 | Spot Trading L.L.C | 57,500 | 991,000 | 0.04% | Call | |
| 108 | WELLS FARGO & COMPANY/MN | 54,331 | 937,000 | 0.04% | ||
| 109 | VOYA INVESTMENT MANAGEMENT LLC | 53,152 | 916,000 | 0.04% | ||
| 110 | State of New Jersey Common Pension Fund D | 50,000 | 862,000 | 0.04% | ||
| 111 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,000 | 845,000 | 0.04% | Put | |
| 112 | MENTA CAPITAL LLC | 46,651 | 804,000 | 0.04% | ||
| 113 | Walleye Trading LLC | 46,400 | 800,000 | 0.04% | Call | |
| 114 | Credit Capital Investments LLC | 40,967 | 706,000 | 0.03% | ||
| 115 | Virtu KCG Holdings LLC | 38,742 | 668,000 | 0.03% | ||
| 116 | TUDOR INVESTMENT CORP ET AL | 38,655 | 666,000 | 0.03% | ||
| 117 | Paloma Partners Management Co | 37,218 | 642,000 | 0.03% | ||
| 118 | WOLVERINE ASSET MANAGEMENT LLC | 37,200 | 641,000 | 0.03% | Put | |
| 119 | BlackRock Finance, Inc. | 36,641 | 632,000 | 0.03% | ||
| 120 | BBT Capital Management, LLC | 36,000 | 621,000 | 0.03% | ||
| 121 | Advisors Asset Management, Inc. | 34,352 | 592,000 | 0.03% | ||
| 122 | QUADRATURE CAPITAL LTD | 33,900 | 584,000 | 0.03% | ||
| 123 | BARCLAYS PLC | 33,951 | 584,000 | 0.03% | ||
| 124 | Sterling Capital Management LLC | 33,703 | 581,000 | 0.03% | ||
| 125 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,948 | 568,000 | 0.03% | ||
| 126 | TPH Asset Management, LLC | 31,025 | 535,000 | 0.02% | ||
| 127 | Frontier Wealth Management LLC | 30,844 | 532,000 | 0.02% | ||
| 128 | Quantbot Technologies LP | 30,384 | 523,000 | 0.02% | ||
| 129 | Aperio Group, LLC | 29,923 | 516,000 | 0.02% | ||
| 130 | JACOBS LEVY EQUITY MANAGEMENT, INC | 29,400 | 507,000 | 0.02% | ||
| 131 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 29,173 | 502,943 | 0.02% | ||
| 132 | Dynamic Technology Lab Private Ltd | 28,683 | 495,000 | 0.02% | ||
| 133 | SG Americas Securities, LLC | 28,681 | 494,000 | 0.02% | ||
| 134 | SOCIETE GENERALE | 28,681 | 494,000 | 0.02% | ||
| 135 | WOLVERINE TRADING LP /BD | 281 | 478,543 | 0.02% | Call | |
| 136 | BANK OF AMERICA CORP /DE/ | 27,505 | 474,000 | 0.02% | ||
| 137 | PEAK6 Group LLC | 24,500 | 422,000 | 0.02% | Call | |
| 138 | Tower Research Capital LLC (TRC) | 21,884 | 377,000 | 0.02% | ||
| 139 | EMERALD ACQUISITION LTD. | 21,668 | 374,000 | 0.02% | ||
| 140 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,000 | 345,000 | 0.02% | ||
| 141 | LPL Financial LLC | 20,528 | 340,000 | 0.02% | ||
| 142 | SIMPLEX TRADING, LLC | 19,670 | 339,000 | 0.02% | ||
| 143 | BOOTHBAY FUND MANAGEMENT, LLC | 19,328 | 333,000 | 0.01% | ||
| 144 | CAPITAL FUND MANAGEMENT S.A. | 19,310 | 333,000 | 0.01% | ||
| 145 | WOLVERINE TRADING LP /BD | 187 | 318,461 | 0.01% | Put | |
| 146 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,108 | 312,000 | 0.01% | ||
| 147 | CITADEL ADVISORS LLC | 18,045 | 311,000 | 0.01% | ||
| 148 | CUTLER GROUP LLC / CA | 17,906 | 308,000 | 0.01% | ||
| 149 | ProShare Advisors LLC | 17,290 | 298,000 | 0.01% | ||
| 150 | WATER ISLAND CAPITAL LLC | 16,300 | 281,000 | 0.01% |
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.
