| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Verition Fund Management LLC | 107,884 | 1,304,000 | 0.19% | ||
| 52 | Cascabel Management LP | 105,000 | 1,269,000 | 0.18% | ||
| 53 | Jefferies Group LLC | 100,000 | 1,209,000 | 0.17% | Call | |
| 54 | OBERWEIS ASSET MANAGEMENT INC/ | 97,000 | 1,173,000 | 0.17% | ||
| 55 | MCKINLEY CAPITAL MANAGEMENT LLC | 94,425 | 1,142,000 | 0.17% | ||
| 56 | PICTET ASSET MANAGEMENT LTD | 89,780 | 1,086,000 | 0.16% | ||
| 57 | WELLS FARGO & COMPANY/MN | 84,861 | 1,025,000 | 0.15% | ||
| 58 | Airain ltd | 77,517 | 937,000 | 0.14% | ||
| 59 | COMMONFUND ASSET MANAGEMENT CO INC | 74,630 | 902,000 | 0.13% | ||
| 60 | Passport Capital, LLC | 72,000 | 870,000 | 0.13% | ||
| 61 | BARCLAYS PLC | 72,300 | 868,000 | 0.13% | Put | |
| 62 | PEAK6 Group LLC | 70,500 | 852,000 | 0.12% | Put | |
| 63 | GOLDMAN SACHS GROUP INC | 70,300 | 850,000 | 0.12% | Call | |
| 64 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 61,809 | 747,000 | 0.11% | ||
| 65 | WOLVERINE ASSET MANAGEMENT LLC | 4,914 | 687,000 | 0.10% | Put | |
| 66 | FIRST TRUST ADVISORS LP | 56,107 | 678,000 | 0.10% | ||
| 67 | BARCLAYS PLC | 52,100 | 625,000 | 0.09% | Call | |
| 68 | Nine Chapters Capital Management LLC | 49,300 | 596,000 | 0.09% | ||
| 69 | PEAK6 Group LLC | 48,079 | 581,000 | 0.08% | ||
| 70 | Schonfeld Group Holdings LLC | 43,277 | 523,000 | 0.08% | ||
| 71 | Integre Asset Management, LLC | 42,380 | 512,000 | 0.07% | ||
| 72 | Pine River Capital Management L.P. | 41,656 | 503,000 | 0.07% | ||
| 73 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,641 | 479,000 | 0.07% | ||
| 74 | Quantbot Technologies LP | 38,221 | 462,000 | 0.07% | ||
| 75 | D. E. Shaw & Co., Inc. | 34,500 | 417,000 | 0.06% | Call | |
| 76 | BANK OF AMERICA CORP /DE/ | 33,899 | 410,000 | 0.06% | ||
| 77 | GOLDMAN SACHS GROUP INC | 33,700 | 407,000 | 0.06% | Put | |
| 78 | CREDIT AGRICOLE S A | 29,811 | 360,000 | 0.05% | ||
| 79 | MANAGED ACCOUNT ADVISORS LLC | 26,168 | 316,000 | 0.05% | ||
| 80 | HighTower Advisors, LLC | 23,000 | 278,000 | 0.04% | ||
| 81 | D. E. Shaw & Co., Inc. | 21,800 | 264,000 | 0.04% | Put | |
| 82 | BlackRock Group LTD | 19,474 | 235,000 | 0.03% | ||
| 83 | UBS AG | 17,200 | 208,000 | 0.03% | Call | |
| 84 | TWO SIGMA ADVISERS, LP | 16,800 | 203,000 | 0.03% | ||
| 85 | GAM Holding AG | 15,500 | 186,000 | 0.03% | ||
| 86 | Spot Trading L.L.C | 13,490 | 163,000 | 0.02% | ||
| 87 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 13,014 | 158,000 | 0.02% | ||
| 88 | FMR LLC | 13,080 | 158,000 | 0.02% | ||
| 89 | STEVENS CAPITAL MANAGEMENT LP | 12,973 | 157,000 | 0.02% | ||
| 90 | Global X Management CO LLC | 12,551 | 152,000 | 0.02% | ||
| 91 | Princeton Alpha Management LP | 11,798 | 143,000 | 0.02% | ||
| 92 | COMERICA BANK | 11,639 | 141,000 | 0.02% | ||
| 93 | Spot Trading L.L.C | 10,700 | 129,000 | 0.02% | Put | |
| 94 | DEUTSCHE BANK AG\ | 10,134 | 122,000 | 0.02% | ||
| 95 | Central Asset Investments & Management Holdings (HK) Ltd | 10,000 | 121,000 | 0.02% | ||
| 96 | Bluefin Trading, LLC | 12,263 | 100,000 | 0.01% | ||
| 97 | Jefferies Group LLC | 7,929 | 96,000 | 0.01% | ||
| 98 | UBS AG | 6,867 | 83,000 | 0.01% | ||
| 99 | Tower Research Capital LLC (TRC) | 6,253 | 76,000 | 0.01% | ||
| 100 | Winslow, Evans & Crocker, Inc. | 6,200 | 74,958 | 0.01% |
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.
