| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Bank of New York Mellon Corp | 34,326 | 407,000 | 0.12% | ||
| 52 | GEODE CAPITAL MANAGEMENT, LLC | 32,276 | 381,000 | 0.11% | ||
| 53 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,710 | 375,000 | 0.11% | ||
| 54 | Dynamic Technology Lab Private Ltd | 30,654 | 363,000 | 0.11% | ||
| 55 | Spot Trading L.L.C | 29,241 | 346,000 | 0.10% | ||
| 56 | Invesco Ltd. | 28,739 | 340,000 | 0.10% | ||
| 57 | BARCLAYS PLC | 30,700 | 338,000 | 0.10% | Put | |
| 58 | Princeton Alpha Management LP | 28,424 | 336,000 | 0.10% | ||
| 59 | SIMPLEX TRADING, LLC | 25,646 | 303,000 | 0.09% | ||
| 60 | FT OPTIONS LLC | 25,000 | 296,000 | 0.09% | ||
| 61 | JPMORGAN CHASE & CO | 23,969 | 283,000 | 0.08% | ||
| 62 | JANE STREET GROUP, LLC | 21,157 | 250,000 | 0.07% | ||
| 63 | Trexquant Investment LP | 20,477 | 242,000 | 0.07% | ||
| 64 | Virtu KCG Holdings LLC | 20,125 | 238,000 | 0.07% | ||
| 65 | SYMPHONY ASSET MANAGEMENT LLC | 19,491 | 230,000 | 0.07% | ||
| 66 | Timber Hill LLC | 18,626 | 220,000 | 0.06% | ||
| 67 | Stanley-Laman Group, Ltd. | 15,209 | 180,000 | 0.05% | ||
| 68 | INTEGRAL DERIVATIVES, LLC | 15,000 | 177,000 | 0.05% | Put | |
| 69 | INTEGRAL DERIVATIVES, LLC | 15,000 | 177,000 | 0.05% | ||
| 70 | FT OPTIONS LLC | 25,000 | 156,000 | 0.05% | Put | |
| 71 | BANK OF AMERICA CORP /DE/ | 12,344 | 146,000 | 0.04% | ||
| 72 | FOX RUN MANAGEMENT, L.L.C. | 10,600 | 125,000 | 0.04% | ||
| 73 | Walleye Trading LLC | 9,500 | 112,000 | 0.03% | Call | |
| 74 | Walleye Trading LLC | 9,501 | 112,000 | 0.03% | ||
| 75 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,300 | 110,000 | 0.03% | ||
| 76 | UBS Group AG | 8,586 | 102,000 | 0.03% | ||
| 77 | PEAK6 Group LLC | 8,000 | 95,000 | 0.03% | Call | |
| 78 | CITIGROUP INC | 7,705 | 91,000 | 0.03% | ||
| 79 | BANK OF MONTREAL /CAN/ | 3,168 | 37,000 | 0.01% | ||
| 80 | BlackRock Group LTD | 1,617 | 19,000 | 0.01% | ||
| 81 | Tower Research Capital LLC (TRC) | 1,219 | 14,000 | 0.00% | ||
| 82 | ROYAL BANK OF CANADA | 849 | 10,000 | 0.00% | ||
| 83 | Walleye Trading LLC | 600 | 7,000 | 0.00% | Put | |
| 84 | DELTA ASSET MANAGEMENT LLC/TN | 400 | 5,000 | 0.00% | ||
| 85 | BNP PARIBAS FINANCIAL MARKETS | 360 | 4,259 | 0.00% | ||
| 86 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 4,000 | 0.00% | ||
| 87 | Checchi Capital Advisers, LLC | 272 | 3,000 | 0.00% | ||
| 88 | US BANCORP \DE\ | 154 | 2,000 | 0.00% | ||
| 89 | Taylor Frigon Capital Management LLC | 73 | 1,000 | 0.00% | ||
| 90 | US FINANCIAL ADVISORS, LLC | 22 | 0 | 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.
