| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE STREET CORP | 31,425 | 1,528,000 | 0.10% | ||
| 102 | OXFORD ASSET MANAGEMENT LLP | 30,667 | 1,490,000 | 0.10% | ||
| 103 | Hilltop Park Associates LLC | 30,000 | 1,458,000 | 0.10% | ||
| 104 | EverPoint Asset Management, LLC | 30,000 | 1,458,000 | 0.10% | ||
| 105 | BLUE ARROW CAPITAL MANAGEMENT LLC | 29,030 | 1,411,000 | 0.10% | ||
| 106 | BANK OF AMERICA CORP /DE/ | 27,906 | 1,356,000 | 0.09% | ||
| 107 | Santa Fe Partners LLC | 27,808 | 1,352,000 | 0.09% | ||
| 108 | FIRST MERCANTILE TRUST CO | 27,717 | 1,346,000 | 0.09% | ||
| 109 | Geduld E E | 27,500 | 1,336,000 | 0.09% | ||
| 110 | STIFEL FINANCIAL CORP | 25,570 | 1,242,000 | 0.08% | ||
| 111 | GOLDMAN SACHS GROUP INC | 25,349 | 1,232,000 | 0.08% | ||
| 112 | Empire Capital Management, L.L.C. | 25,000 | 1,215,000 | 0.08% | ||
| 113 | Point72 Asset Management, L.P. | 24,500 | 1,190,000 | 0.08% | ||
| 114 | Calamos Wealth Management LLC | 24,055 | 1,169,000 | 0.08% | ||
| 115 | PEAK6 Group LLC | 23,500 | 1,142,000 | 0.08% | Put | |
| 116 | Cubist Systematic Strategies, LLC | 23,388 | 1,136,000 | 0.08% | ||
| 117 | Polar Capital LLP | 23,233 | 1,129,000 | 0.08% | ||
| 118 | GOLDMAN SACHS GROUP INC | 22,900 | 1,113,000 | 0.08% | Call | |
| 119 | PEAK6 Group LLC | 22,884 | 1,112,000 | 0.07% | ||
| 120 | Palo Capital, Inc. | 22,010 | 1,069,000 | 0.07% | SH | |
| 121 | RUSSELL FRANK CO/ | 21,897 | 1,064,000 | 0.07% | ||
| 122 | VIRGINIA RETIREMENT SYSTEMS ET Al | 20,900 | 1,016,000 | 0.07% | ||
| 123 | DIALECTIC CAPITAL MANAGEMENT, LP | 20,896 | 1,015,000 | 0.07% | ||
| 124 | GOLDMAN SACHS GROUP INC | 20,700 | 1,006,000 | 0.07% | Put | |
| 125 | Hatteras Investment Partners, LP | 20,236 | 983,000 | 0.07% | ||
| 126 | GUGGENHEIM CAPITAL LLC | 19,681 | 957,000 | 0.06% | ||
| 127 | AlphaMark Advisors, LLC | 18,963 | 921,000 | 0.06% | ||
| 128 | Walleye Trading LLC | 18,500 | 900,000 | 0.06% | Call | |
| 129 | 1492 Capital Management LLC | 17,532 | 852,000 | 0.06% | ||
| 130 | Walleye Trading LLC | 16,900 | 821,000 | 0.06% | Put | |
| 131 | UBS Group AG | 16,643 | 808,000 | 0.05% | ||
| 132 | Engineers Gate Manager LP | 16,308 | 792,000 | 0.05% | ||
| 133 | Paloma Partners Management Co | 15,769 | 766,000 | 0.05% | ||
| 134 | Greenwich Wealth Management LLC | 15,745 | 765,000 | 0.05% | ||
| 135 | OPPENHEIMER & CO INC | 15,173 | 738,000 | 0.05% | ||
| 136 | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,125 | 735,000 | 0.05% | ||
| 137 | GEODE CAPITAL MANAGEMENT, LLC | 15,068 | 731,000 | 0.05% | ||
| 138 | Hilltop Park Associates LLC | 15,000 | 729,000 | 0.05% | Call | |
| 139 | Dynamic Technology Lab Private Ltd | 14,549 | 707,000 | 0.05% | ||
| 140 | Spot Trading L.L.C | 14,100 | 685,000 | 0.05% | Put | |
| 141 | STEVENS CAPITAL MANAGEMENT LP | 13,276 | 645,000 | 0.04% | ||
| 142 | CITIGROUP INC | 13,288 | 645,000 | 0.04% | ||
| 143 | NumerixS Investment Technologies Inc | 13,028 | 633,000 | 0.04% | ||
| 144 | SVB WEALTH LLC | 12,473 | 606,000 | 0.04% | ||
| 145 | DEERE & CO | 12,306 | 598,000 | 0.04% | ||
| 146 | ELLINGTON MANAGEMENT GROUP LLC | 12,300 | 598,000 | 0.04% | ||
| 147 | SEI INVESTMENTS CO | 12,214 | 593,000 | 0.04% | ||
| 148 | OBERWEIS ASSET MANAGEMENT INC/ | 12,000 | 583,000 | 0.04% | ||
| 149 | GSA CAPITAL PARTNERS LLP | 11,358 | 552,000 | 0.04% | ||
| 150 | BARCLAYS PLC | 10,700 | 514,000 | 0.03% | Put |
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.
