| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEERE & CO | 42,403 | 347,000 | 0.24% | ||
| 52 | GOLDMAN SACHS GROUP INC | 41,000 | 336,000 | 0.24% | Put | |
| 53 | EverPoint Asset Management, LLC | 40,000 | 327,000 | 0.23% | Put | |
| 54 | Teton Advisors, Inc. | 39,200 | 321,000 | 0.23% | ||
| 55 | VAN ECK ASSOCIATES CORP | 38,825 | 318,000 | 0.22% | ||
| 56 | Trellus Management Company, LLC | 34,000 | 278,000 | 0.20% | ||
| 57 | ClariVest Asset Management LLC | 31,603 | 259,000 | 0.18% | ||
| 58 | Spot Trading L.L.C | 31,600 | 259,000 | 0.18% | Put | |
| 59 | Parallax Volatility Advisers, L.P. | 29,371 | 240,000 | 0.17% | ||
| 60 | FNY Managed Accounts LLC | 25,400 | 207,899 | 0.15% | ||
| 61 | INTEGRAL DERIVATIVES, LLC | 25,000 | 205,000 | 0.14% | Call | |
| 62 | Central Asset Investments & Management Holdings (HK) Ltd | 24,000 | 196,000 | 0.14% | ||
| 63 | GEODE CAPITAL MANAGEMENT, LLC | 23,491 | 191,000 | 0.13% | ||
| 64 | CITIGROUP INC | 22,367 | 183,000 | 0.13% | ||
| 65 | Walleye Trading LLC | 21,237 | 174,000 | 0.12% | ||
| 66 | BANK OF AMERICA CORP /DE/ | 21,106 | 173,000 | 0.12% | ||
| 67 | UBS Group AG | 19,992 | 163,000 | 0.11% | ||
| 68 | QCM Cayman, Ltd. | 17,990 | 147,000 | 0.10% | ||
| 69 | ELLINGTON MANAGEMENT GROUP LLC | 17,300 | 142,000 | 0.10% | ||
| 70 | Walleye Trading LLC | 16,100 | 132,000 | 0.09% | Call | |
| 71 | BARCLAYS PLC | 14,900 | 119,000 | 0.08% | Put | |
| 72 | BANK OF MONTREAL /CAN/ | 14,153 | 116,000 | 0.08% | ||
| 73 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,995 | 106,000 | 0.07% | ||
| 74 | Firsthand Capital Management, Inc. | 13,000 | 106,000 | 0.07% | ||
| 75 | WOLVERINE ASSET MANAGEMENT LLC | 12,250 | 100,000 | 0.07% | ||
| 76 | Cubist Systematic Strategies, LLC | 11,104 | 91,000 | 0.06% | ||
| 77 | JANE STREET GROUP, LLC | 10,937 | 90,000 | 0.06% | ||
| 78 | BlackRock Finance, Inc. | 10,584 | 87,000 | 0.06% | ||
| 79 | PIPER SANDLER & CO. | 10,000 | 82,000 | 0.06% | ||
| 80 | PEAK6 Group LLC | 10,000 | 82,000 | 0.06% | Put | |
| 81 | Quantbot Technologies LP | 9,384 | 76,000 | 0.05% | ||
| 82 | FIRST NEW YORK SECURITIES LLC /NY | 8,980 | 73,501 | 0.05% | ||
| 83 | BNP PARIBAS FINANCIAL MARKETS | 8,447 | 69,096 | 0.05% | ||
| 84 | WFG Advisors, LP | 7,125 | 58,000 | 0.04% | ||
| 85 | Parallax Volatility Advisers, L.P. | 7,000 | 57,000 | 0.04% | Put | |
| 86 | NEXT Financial Group, Inc | 7,000 | 57,000 | 0.04% | ||
| 87 | Walleye Trading LLC | 6,300 | 52,000 | 0.04% | Put | |
| 88 | PEAK6 Group LLC | 5,710 | 47,000 | 0.03% | ||
| 89 | WOLVERINE ASSET MANAGEMENT LLC | 250 | 44,000 | 0.03% | Put | |
| 90 | Parallax Volatility Advisers, L.P. | 5,000 | 40,000 | 0.03% | Call | |
| 91 | Tower Research Capital LLC (TRC) | 4,896 | 40,000 | 0.03% | ||
| 92 | UBS Group AG | 4,800 | 39,000 | 0.03% | Call | |
| 93 | WELLS FARGO & COMPANY/MN | 4,500 | 37,000 | 0.03% | ||
| 94 | Transamerica Financial Advisors, LLC | 4,000 | 33,000 | 0.02% | ||
| 95 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,096 | 25,000 | 0.02% | ||
| 96 | Lombard Odier & Cie (Bahamas) Ltd | 2,500 | 20,000 | 0.01% | ||
| 97 | Creative Planning | 2,270 | 19,000 | 0.01% | ||
| 98 | WOLVERINE ASSET MANAGEMENT LLC | 375 | 17,000 | 0.01% | Call | |
| 99 | UBS Group AG | 2,000 | 16,000 | 0.01% | Put | |
| 100 | Joel Isaacson & Co., LLC | 1,600 | 13,000 | 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.
