| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CPWM, LLC | 10,150 | 385,000 | 0.02% | ||
| 202 | SUNTRUST BANKS INC | 10,106 | 382,000 | 0.02% | ||
| 203 | BARINGS LLC | 9,600 | 364,000 | 0.02% | ||
| 204 | MASON STREET ADVISORS, LLC | 9,324 | 354,000 | 0.02% | ||
| 205 | JANE STREET GROUP, LLC | 9,200 | 349,000 | 0.02% | Call | |
| 206 | WELLS FARGO & COMPANY/MN | 69,000 | 349,000 | 0.02% | Put | |
| 207 | LUCUS ADVISORS LLC | 9,133 | 347,000 | 0.02% | ||
| 208 | Hillsdale Investment Management Inc. | 9,090 | 345,000 | 0.02% | ||
| 209 | ALPS ADVISORS INC | 8,754 | 332,000 | 0.02% | ||
| 210 | ELLINGTON MANAGEMENT GROUP LLC | 8,600 | 326,000 | 0.02% | ||
| 211 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,800 | 296,000 | 0.02% | ||
| 212 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,731 | 293,000 | 0.02% | ||
| 213 | GOLDMAN SACHS GROUP INC | 7,700 | 292,000 | 0.02% | Call | |
| 214 | First American Bank | 7,555 | 287,000 | 0.02% | ||
| 215 | ProShare Advisors LLC | 7,520 | 285,000 | 0.02% | ||
| 216 | AFFINITY WEALTH MANAGEMENT LLC | 7,283 | 276,000 | 0.02% | ||
| 217 | Spot Trading L.L.C | 7,158 | 272,000 | 0.01% | ||
| 218 | AMALGAMATED BANK | 6,040 | 268,000 | 0.01% | ||
| 219 | Legal & General Group Plc | 7,075 | 267,000 | 0.01% | ||
| 220 | NumerixS Investment Technologies Inc | 7,000 | 266,000 | 0.01% | ||
| 221 | GOLDMAN SACHS GROUP INC | 6,900 | 262,000 | 0.01% | Put | |
| 222 | SUMMIT SECURITIES GROUP LLC | 6,862 | 260,000 | 0.01% | ||
| 223 | SYMPHONY ASSET MANAGEMENT LLC | 6,784 | 258,000 | 0.01% | ||
| 224 | D. E. Shaw & Co., Inc. | 6,804 | 258,000 | 0.01% | ||
| 225 | Sigma Planning Corp | 6,750 | 256,000 | 0.01% | ||
| 226 | PROFUND ADVISORS LLC | 6,471 | 246,000 | 0.01% | ||
| 227 | FIRST CITIZENS BANK & TRUST CO | 6,440 | 244,000 | 0.01% | ||
| 228 | RENAISSANCE GROUP LLC | 6,372 | 242,000 | 0.01% | ||
| 229 | SEVEN EIGHT CAPITAL, LP | 6,311 | 240,000 | 0.01% | ||
| 230 | Dynamic Technology Lab Private Ltd | 6,234 | 237,000 | 0.01% | ||
| 231 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,197 | 235,000 | 0.01% | ||
| 232 | Parkwood LLC | 6,162 | 234,000 | 0.01% | ||
| 233 | PineBridge Investments, L.P. | 6,049 | 230,000 | 0.01% | ||
| 234 | PATTEN & PATTEN INC/TN | 6,000 | 228,000 | 0.01% | ||
| 235 | CIM INVESTMENT MANAGEMENT INC | 5,615 | 213,000 | 0.01% | ||
| 236 | CUTLER GROUP LLC / CA | 27,700 | 207,000 | 0.01% | Put | |
| 237 | Pinnacle Holdings, LLC | 5,039 | 191,280 | 0.01% | ||
| 238 | RIVERHEAD CAPITAL MANAGEMENT LLC | 4,796 | 182,000 | 0.01% | ||
| 239 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,647 | 176,000 | 0.01% | ||
| 240 | SEI INVESTMENTS CO | 4,212 | 160,000 | 0.01% | ||
| 241 | SOCIETE GENERALE | 3,936 | 149,000 | 0.01% | ||
| 242 | SG Americas Securities, LLC | 3,936 | 149,000 | 0.01% | ||
| 243 | Spot Trading L.L.C | 3,800 | 144,000 | 0.01% | Call | |
| 244 | BARCLAYS PLC | 3,700 | 140,000 | 0.01% | Put | |
| 245 | NEXT Financial Group, Inc | 3,500 | 132,000 | 0.01% | ||
| 246 | ADVISOR GROUP, INC. | 3,416 | 129,000 | 0.01% | ||
| 247 | Parallax Volatility Advisers, L.P. | 3,300 | 125,000 | 0.01% | Put | |
| 248 | FIRST MERCANTILE TRUST CO | 3,076 | 117,000 | 0.01% | ||
| 249 | MSI Financial Services Inc | 2,692 | 102,000 | 0.01% | ||
| 250 | US BANCORP \DE\ | 2,401 | 91,000 | 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.
