| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTPAC BANKING CORP | 9,678 | 470,254 | 0.03% | ||
| 52 | PIPER SANDLER & CO. | 10,000 | 486,000 | 0.03% | ||
| 53 | BARCLAYS PLC | 10,700 | 514,000 | 0.03% | Put | |
| 54 | GSA CAPITAL PARTNERS LLP | 11,358 | 552,000 | 0.04% | ||
| 55 | OBERWEIS ASSET MANAGEMENT INC/ | 12,000 | 583,000 | 0.04% | ||
| 56 | SEI INVESTMENTS CO | 12,214 | 593,000 | 0.04% | ||
| 57 | DEERE & CO | 12,306 | 598,000 | 0.04% | ||
| 58 | ELLINGTON MANAGEMENT GROUP LLC | 12,300 | 598,000 | 0.04% | ||
| 59 | SVB WEALTH LLC | 12,473 | 606,000 | 0.04% | ||
| 60 | NumerixS Investment Technologies Inc | 13,028 | 633,000 | 0.04% | ||
| 61 | CITIGROUP INC | 13,288 | 645,000 | 0.04% | ||
| 62 | STEVENS CAPITAL MANAGEMENT LP | 13,276 | 645,000 | 0.04% | ||
| 63 | Spot Trading L.L.C | 14,100 | 685,000 | 0.05% | Put | |
| 64 | Dynamic Technology Lab Private Ltd | 14,549 | 707,000 | 0.05% | ||
| 65 | Hilltop Park Associates LLC | 15,000 | 729,000 | 0.05% | Call | |
| 66 | GEODE CAPITAL MANAGEMENT, LLC | 15,068 | 731,000 | 0.05% | ||
| 67 | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,125 | 735,000 | 0.05% | ||
| 68 | OPPENHEIMER & CO INC | 15,173 | 738,000 | 0.05% | ||
| 69 | Greenwich Wealth Management LLC | 15,745 | 765,000 | 0.05% | ||
| 70 | Paloma Partners Management Co | 15,769 | 766,000 | 0.05% | ||
| 71 | Engineers Gate Manager LP | 16,308 | 792,000 | 0.05% | ||
| 72 | UBS Group AG | 16,643 | 808,000 | 0.05% | ||
| 73 | Walleye Trading LLC | 16,900 | 821,000 | 0.06% | Put | |
| 74 | 1492 Capital Management LLC | 17,532 | 852,000 | 0.06% | ||
| 75 | Walleye Trading LLC | 18,500 | 900,000 | 0.06% | Call | |
| 76 | AlphaMark Advisors, LLC | 18,963 | 921,000 | 0.06% | ||
| 77 | GUGGENHEIM CAPITAL LLC | 19,681 | 957,000 | 0.06% | ||
| 78 | Hatteras Investment Partners, LP | 20,236 | 983,000 | 0.07% | ||
| 79 | GOLDMAN SACHS GROUP INC | 20,700 | 1,006,000 | 0.07% | Put | |
| 80 | DIALECTIC CAPITAL MANAGEMENT, LP | 20,896 | 1,015,000 | 0.07% | ||
| 81 | VIRGINIA RETIREMENT SYSTEMS ET Al | 20,900 | 1,016,000 | 0.07% | ||
| 82 | RUSSELL FRANK CO/ | 21,897 | 1,064,000 | 0.07% | ||
| 83 | Palo Capital, Inc. | 22,010 | 1,069,000 | 0.07% | SH | |
| 84 | PEAK6 Group LLC | 22,884 | 1,112,000 | 0.07% | ||
| 85 | GOLDMAN SACHS GROUP INC | 22,900 | 1,113,000 | 0.08% | Call | |
| 86 | Polar Capital LLP | 23,233 | 1,129,000 | 0.08% | ||
| 87 | Cubist Systematic Strategies, LLC | 23,388 | 1,136,000 | 0.08% | ||
| 88 | PEAK6 Group LLC | 23,500 | 1,142,000 | 0.08% | Put | |
| 89 | Calamos Wealth Management LLC | 24,055 | 1,169,000 | 0.08% | ||
| 90 | Point72 Asset Management, L.P. | 24,500 | 1,190,000 | 0.08% | ||
| 91 | Empire Capital Management, L.L.C. | 25,000 | 1,215,000 | 0.08% | ||
| 92 | GOLDMAN SACHS GROUP INC | 25,349 | 1,232,000 | 0.08% | ||
| 93 | STIFEL FINANCIAL CORP | 25,570 | 1,242,000 | 0.08% | ||
| 94 | Geduld E E | 27,500 | 1,336,000 | 0.09% | ||
| 95 | FIRST MERCANTILE TRUST CO | 27,717 | 1,346,000 | 0.09% | ||
| 96 | Santa Fe Partners LLC | 27,808 | 1,352,000 | 0.09% | ||
| 97 | BANK OF AMERICA CORP /DE/ | 27,906 | 1,356,000 | 0.09% | ||
| 98 | BLUE ARROW CAPITAL MANAGEMENT LLC | 29,030 | 1,411,000 | 0.10% | ||
| 99 | EverPoint Asset Management, LLC | 30,000 | 1,458,000 | 0.10% | ||
| 100 | Hilltop Park Associates LLC | 30,000 | 1,458,000 | 0.10% |
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.
