| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HSBC HOLDINGS PLC | 46,154 | 326,000 | 0.13% | ||
| 52 | GROUP ONE TRADING LLC | 46,003 | 325,000 | 0.13% | ||
| 53 | UBS Group AG | 44,569 | 314,000 | 0.13% | ||
| 54 | NumerixS Investment Technologies Inc | 41,100 | 290,000 | 0.12% | ||
| 55 | CITADEL ADVISORS LLC | 36,700 | 259,000 | 0.11% | Call | |
| 56 | HBK INVESTMENTS L P | 35,600 | 251,000 | 0.10% | ||
| 57 | BARCLAYS PLC | 35,201 | 249,000 | 0.10% | ||
| 58 | SIMPLEX TRADING, LLC | 35,128 | 248,000 | 0.10% | ||
| 59 | CoreCommodity Management, LLC | 32,293 | 228,000 | 0.09% | ||
| 60 | Quantbot Technologies LP | 29,932 | 211,000 | 0.09% | ||
| 61 | Squarepoint Ops LLC | 28,687 | 203,000 | 0.08% | ||
| 62 | Dynamic Technology Lab Private Ltd | 28,517 | 201,000 | 0.08% | ||
| 63 | PROFUND ADVISORS LLC | 28,347 | 200,000 | 0.08% | ||
| 64 | ELLINGTON MANAGEMENT GROUP LLC | 27,900 | 197,000 | 0.08% | ||
| 65 | Walleye Trading LLC | 25,468 | 180,000 | 0.07% | ||
| 66 | HUSSMAN STRATEGIC ADVISORS, INC. | 25,000 | 176,000 | 0.07% | ||
| 67 | CUTLER GROUP LLC / CA | 23,394 | 165,000 | 0.07% | ||
| 68 | BNP PARIBAS FINANCIAL MARKETS | 23,199 | 163,785 | 0.07% | ||
| 69 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 22,774 | 161,000 | 0.07% | ||
| 70 | Arlington Capital Management, Inc. | 21,277 | 150,000 | 0.06% | ||
| 71 | Tower Research Capital LLC (TRC) | 21,094 | 149,000 | 0.06% | ||
| 72 | GEODE CAPITAL MANAGEMENT, LLC | 18,604 | 131,000 | 0.05% | ||
| 73 | BANK OF AMERICA CORP /DE/ | 18,350 | 129,000 | 0.05% | ||
| 74 | Virtu KCG Holdings LLC | 17,660 | 125,000 | 0.05% | ||
| 75 | GOLDMAN SACHS GROUP INC | 17,400 | 123,000 | 0.05% | Call | |
| 76 | Timber Hill LLC | 16,060 | 113,000 | 0.05% | ||
| 77 | COMERICA BANK | 13,069 | 105,000 | 0.04% | ||
| 78 | Airain ltd | 14,798 | 104,000 | 0.04% | ||
| 79 | JANE STREET GROUP, LLC | 14,493 | 102,000 | 0.04% | ||
| 80 | BlackRock Fund Advisors | 14,133 | 100,000 | 0.04% | ||
| 81 | World Asset Management Inc | 14,183 | 100,000 | 0.04% | ||
| 82 | GOLDMAN SACHS GROUP INC | 12,400 | 88,000 | 0.04% | Put | |
| 83 | PEAK6 Group LLC | 11,200 | 79,000 | 0.03% | Call | |
| 84 | CUTLER GROUP LLC / CA | 21,200 | 67,000 | 0.03% | Put | |
| 85 | WELLS FARGO & COMPANY/MN | 7,493 | 52,000 | 0.02% | ||
| 86 | ROYAL BANK OF CANADA | 5,752 | 41,000 | 0.02% | ||
| 87 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,800 | 27,000 | 0.01% | ||
| 88 | SEI INVESTMENTS CO | 3,455 | 24,000 | 0.01% | ||
| 89 | STRS OHIO | 3,000 | 21,000 | 0.01% | ||
| 90 | Walleye Trading LLC | 1,600 | 11,000 | 0.00% | Put | |
| 91 | Alexandria Capital, LLC | 1,567 | 11,000 | 0.00% | ||
| 92 | Walleye Trading LLC | 1,500 | 10,000 | 0.00% | Call | |
| 93 | INVICTUS RG | 1,213 | 9,000 | 0.00% | ||
| 94 | MSI Financial Services Inc | 1,078 | 8,000 | 0.00% | ||
| 95 | GUIDANT WEALTH ADVISORS | 709 | 6,000 | 0.00% | ||
| 96 | CUTLER GROUP LLC / CA | 39,600 | 5,000 | 0.00% | Call | |
| 97 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 599 | 4,000 | 0.00% | ||
| 98 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 4,000 | 0.00% | ||
| 99 | PEAK6 Group LLC | 400 | 3,000 | 0.00% | Put | |
| 100 | ENTERPRISE FINANCIAL SERVICES CORP | 489 | 3,000 | 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.
