| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEI TRUST CO | 47,682 | 1,231,000 | 0.03% | ||
| 102 | CITIGROUP INC | 47,000 | 1,214,000 | 0.03% | Put | |
| 103 | BNP PARIBAS FINANCIAL MARKETS | 45,176 | 1,166,444 | 0.03% | ||
| 104 | AVIANCE CAPITAL MANAGEMENT, LLC | 44,242 | 1,142,000 | 0.03% | ||
| 105 | MANAGED ACCOUNT ADVISORS LLC | 40,439 | 1,044,000 | 0.03% | ||
| 106 | AMERIPRISE FINANCIAL INC | 40,367 | 1,041,000 | 0.03% | ||
| 107 | JS Capital Management LLC | 40,000 | 1,033,000 | 0.03% | ||
| 108 | Daiwa Securities Group Inc. | 38,682 | 998,000 | 0.03% | ||
| 109 | Walleye Trading LLC | 37,200 | 963,000 | 0.02% | Call | |
| 110 | Russell Clark Investment Management Ltd | 30,000 | 775,000 | 0.02% | ||
| 111 | SIT INVESTMENT ASSOCIATES INC | 29,800 | 769,000 | 0.02% | ||
| 112 | Walleye Trading LLC | 28,200 | 729,000 | 0.02% | Put | |
| 113 | Jump Trading, LLC | 25,000 | 646,000 | 0.02% | Call | |
| 114 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,000 | 542,000 | 0.01% | ||
| 115 | DRIEHAUS CAPITAL MANAGEMENT LLC | 20,093 | 519,000 | 0.01% | ||
| 116 | Granite Point Capital Management, L.P. | 20,000 | 516,000 | 0.01% | ||
| 117 | BlackRock Finance, Inc. | 19,630 | 507,000 | 0.01% | ||
| 118 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,515 | 504,000 | 0.01% | ||
| 119 | GEODE CAPITAL MANAGEMENT, LLC | 19,473 | 502,000 | 0.01% | ||
| 120 | AMERICAN CENTURY COMPANIES INC | 19,361 | 500,000 | 0.01% | ||
| 121 | GUGGENHEIM CAPITAL LLC | 18,692 | 483,000 | 0.01% | ||
| 122 | SEVEN EIGHT CAPITAL, LP | 18,614 | 480,613 | 0.01% | ||
| 123 | Elite Wealth Management, Inc. | 16,200 | 418,000 | 0.01% | ||
| 124 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 16,000 | 413,000 | 0.01% | ||
| 125 | Invesco Ltd. | 14,722 | 380,000 | 0.01% | ||
| 126 | WELLS FARGO & COMPANY/MN | 14,072 | 363,000 | 0.01% | ||
| 127 | TD ASSET MANAGEMENT INC | 13,436 | 347,000 | 0.01% | ||
| 128 | PROFUND ADVISORS LLC | 13,440 | 347,000 | 0.01% | ||
| 129 | BlackRock Investment Management, LLC | 11,878 | 307,000 | 0.01% | ||
| 130 | Parallax Volatility Advisers, L.P. | 11,500 | 297,000 | 0.01% | Call | |
| 131 | SUNTRUST BANKS INC | 10,000 | 258,000 | 0.01% | ||
| 132 | DG CAPITAL MANAGEMENT INC | 9,580 | 247,000 | 0.01% | ||
| 133 | GSA CAPITAL PARTNERS LLP | 9,097 | 235,000 | 0.01% | ||
| 134 | NatWest Group plc | 8,879 | 229,000 | 0.01% | ||
| 135 | BARCLAYS PLC | 9,000 | 225,000 | 0.01% | Put | |
| 136 | JANE STREET GROUP, LLC | 8,600 | 222,000 | 0.01% | ||
| 137 | B. Riley Wealth Management, Inc. | 8,450 | 218,000 | 0.01% | ||
| 138 | ROYAL BANK OF CANADA | 8,241 | 213,000 | 0.01% | ||
| 139 | Chevy Chase Trust Holdings, LLC | 7,972 | 206,000 | 0.01% | ||
| 140 | FineMark National Bank & Trust | 7,700 | 199,000 | 0.01% | ||
| 141 | DEUTSCHE BANK AG\ | 4,500 | 116,000 | 0.00% | Call | |
| 142 | DEUTSCHE BANK AG\ | 4,300 | 111,000 | 0.00% | Put | |
| 143 | UBS AG | 3,600 | 93,000 | 0.00% | Call | |
| 144 | SUMMIT SECURITIES GROUP LLC | 2,526 | 65,000 | 0.00% | ||
| 145 | CITIGROUP INC | 2,530 | 65,000 | 0.00% | ||
| 146 | Winfield Associates, Inc. | 2,400 | 62,000 | 0.00% | ||
| 147 | BlackRock Japan Co. Ltd | 2,296 | 59,000 | 0.00% | ||
| 148 | Cubist Systematic Strategies, LLC | 1,855 | 48,000 | 0.00% | ||
| 149 | D.A. DAVIDSON & CO. | 1,669 | 43,000 | 0.00% | ||
| 150 | Ground Swell Capital, LLC | 1,400 | 36,000 | 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.
