| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Spot Trading L.L.C | 176,000 | 2,761,000 | 0.17% | Put | |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,516 | 2,581,000 | 0.16% | ||
| 53 | BlackRock Investment Management, LLC | 157,664 | 2,474,000 | 0.15% | ||
| 54 | USA MUTUALS ADVISORS, INC. | 155,000 | 2,432,000 | 0.15% | ||
| 55 | D. E. Shaw & Co., Inc. | 150,000 | 2,354,000 | 0.14% | Call | |
| 56 | BARCLAYS PLC | 153,000 | 2,295,000 | 0.14% | Call | |
| 57 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,657 | 2,286,000 | 0.14% | ||
| 58 | NOMURA HOLDINGS INC | 130,600 | 2,076,000 | 0.13% | Call | |
| 59 | NORGES BANK | 130,904 | 2,054,000 | 0.12% | ||
| 60 | Jefferies Group LLC | 130,700 | 2,051,000 | 0.12% | Call | |
| 61 | UBS Group AG | 117,400 | 1,842,000 | 0.11% | Call | |
| 62 | RUSSELL FRANK CO/ | 115,200 | 1,805,000 | 0.11% | ||
| 63 | BNP PARIBAS FINANCIAL MARKETS | 114,334 | 1,793,900 | 0.11% | ||
| 64 | Paloma Partners Management Co | 100,000 | 1,569,000 | 0.09% | ||
| 65 | FRANKLIN RESOURCES INC | 100,000 | 1,569,000 | 0.09% | Call | |
| 66 | Parallax Volatility Advisers, L.P. | 98,800 | 1,549,000 | 0.09% | Call | |
| 67 | CITADEL ADVISORS LLC | 96,064 | 1,508,000 | 0.09% | ||
| 68 | GOLDMAN SACHS GROUP INC | 95,306 | 1,495,000 | 0.09% | ||
| 69 | PEAK6 Group LLC | 95,000 | 1,491,000 | 0.09% | Call | |
| 70 | CREDIT SUISSE AG/ | 95,003 | 1,490,000 | 0.09% | ||
| 71 | BANK OF AMERICA CORP /DE/ | 82,504 | 1,294,000 | 0.08% | ||
| 72 | Visium Asset Management, LP | 75,800 | 1,191,000 | 0.07% | Put | |
| 73 | Taconic Capital Advisors LP | 75,000 | 1,177,000 | 0.07% | ||
| 74 | MATLINPATTERSON GLOBAL ADVISERS LLC | 75,000 | 1,177,000 | 0.07% | ||
| 75 | TEACHERS ADVISORS, LLC | 72,473 | 1,137,000 | 0.07% | ||
| 76 | CANADA PENSION PLAN INVESTMENT BOARD | 69,900 | 1,097,000 | 0.07% | ||
| 77 | ALLIANCEBERNSTEIN L.P. | 69,120 | 1,084,000 | 0.07% | ||
| 78 | RHUMBLINE ADVISERS | 61,736 | 969,000 | 0.06% | ||
| 79 | UBS Group AG | 61,350 | 962,000 | 0.06% | ||
| 80 | Swiss National Bank | 60,500 | 949,000 | 0.06% | ||
| 81 | Invesco Ltd. | 52,746 | 828,000 | 0.05% | ||
| 82 | CITIGROUP INC | 50,000 | 785,000 | 0.05% | Put | |
| 83 | BlueCrest Capital Management Ltd | 50,000 | 785,000 | 0.05% | ||
| 84 | Marathon Trading Investment Management LLC | 49,700 | 780,000 | 0.05% | ||
| 85 | Parallax Volatility Advisers, L.P. | 48,990 | 769,000 | 0.05% | ||
| 86 | Walleye Trading LLC | 45,600 | 716,000 | 0.04% | Put | |
| 87 | Laurion Capital Management LP | 45,100 | 708,000 | 0.04% | ||
| 88 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,115 | 692,000 | 0.04% | ||
| 89 | METROPOLITAN LIFE INSURANCE CO/NY | 40,558 | 636,000 | 0.04% | ||
| 90 | Jefferies Group LLC | 40,000 | 628,000 | 0.04% | Put | |
| 91 | Nationwide Fund Advisors | 38,894 | 610,000 | 0.04% | ||
| 92 | FIDUCIARY TRUST INTERNATIONAL LLC | 37,868 | 594,000 | 0.04% | ||
| 93 | CREDIT AGRICOLE S A | 42,300 | 558,000 | 0.03% | ||
| 94 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,532 | 557,000 | 0.03% | ||
| 95 | AMERICAN INTERNATIONAL GROUP, INC. | 32,240 | 505,846 | 0.03% | ||
| 96 | OMERS ADMINISTRATION Corp | 29,800 | 468,000 | 0.03% | ||
| 97 | VOYA INVESTMENT MANAGEMENT LLC | 29,511 | 463,000 | 0.03% | ||
| 98 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,099 | 457,000 | 0.03% | ||
| 99 | Cubist Systematic Strategies, LLC | 27,048 | 424,000 | 0.03% | ||
| 100 | GROUP ONE TRADING LLC | 26,900 | 422,000 | 0.03% |
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.
