| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SIMPLEX TRADING, LLC | 10,158 | 266,000 | 0.01% | ||
| 52 | CITIGROUP INC | 10,325 | 270,000 | 0.01% | ||
| 53 | DekaBank Deutsche Girozentrale | 10,440 | 272,000 | 0.01% | ||
| 54 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,444 | 274,000 | 0.01% | ||
| 55 | SEI INVESTMENTS CO | 10,845 | 284,000 | 0.01% | ||
| 56 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 11,005 | 289,000 | 0.01% | ||
| 57 | Virtu KCG Holdings LLC | 11,417 | 299,000 | 0.01% | ||
| 58 | UBS Group AG | 11,583 | 304,000 | 0.01% | ||
| 59 | BARCLAYS PLC | 11,769 | 308,000 | 0.01% | ||
| 60 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,900 | 312,000 | 0.01% | ||
| 61 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 12,100 | 317,000 | 0.01% | ||
| 62 | SG3 MANAGEMENT, LLC | 12,500 | 328,000 | 0.01% | ||
| 63 | CITIGROUP INC | 12,700 | 333,000 | 0.01% | Call | |
| 64 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,700 | 333,000 | 0.01% | ||
| 65 | OPPENHEIMER & CO INC | 13,119 | 344,000 | 0.01% | ||
| 66 | GROUP ONE TRADING LLC | 13,337 | 350,000 | 0.01% | ||
| 67 | Horizon Kinetics LLC | 14,724 | 386,000 | 0.02% | ||
| 68 | WOLVERINE ASSET MANAGEMENT LLC | 14,900 | 390,000 | 0.02% | ||
| 69 | CREDIT SUISSE AG/ | 14,900 | 391,000 | 0.02% | Put | |
| 70 | State of Tennessee, Department of Treasury | 15,000 | 393,000 | 0.02% | ||
| 71 | BANK OF AMERICA CORP /DE/ | 15,498 | 406,000 | 0.02% | ||
| 72 | STRS OHIO | 16,300 | 427,000 | 0.02% | ||
| 73 | HSBC HOLDINGS PLC | 16,914 | 444,000 | 0.02% | ||
| 74 | TWO SIGMA INVESTMENTS, LP | 18,368 | 482,000 | 0.02% | ||
| 75 | MILLENNIUM MANAGEMENT LLC | 19,810 | 520,000 | 0.02% | ||
| 76 | Teton Advisors, Inc. | 20,000 | 525,000 | 0.02% | ||
| 77 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,886 | 548,000 | 0.02% | ||
| 78 | VOYA INVESTMENT MANAGEMENT LLC | 22,506 | 590,000 | 0.02% | ||
| 79 | Jefferies Group LLC | 22,619 | 593,000 | 0.02% | ||
| 80 | BADGLEY PHELPS & BELL INC | 23,300 | 611,000 | 0.02% | ||
| 81 | Aperio Group, LLC | 23,707 | 622,000 | 0.03% | ||
| 82 | Hudson Bay Capital Management LP | 25,000 | 656,000 | 0.03% | ||
| 83 | OXFORD ASSET MANAGEMENT LLP | 27,993 | 734,000 | 0.03% | ||
| 84 | SPOT TRADING LLC /BD | 28,800 | 755,000 | 0.03% | Put | |
| 85 | MENTA CAPITAL LLC | 30,497 | 800,000 | 0.03% | ||
| 86 | AMERICAN INTERNATIONAL GROUP, INC. | 30,860 | 809,000 | 0.03% | ||
| 87 | ROYAL BANK OF CANADA | 31,500 | 826,000 | 0.03% | Put | |
| 88 | PRICE T ROWE ASSOCIATES INC /MD/ | 32,238 | 846,000 | 0.03% | ||
| 89 | Pomelo Capital LLC | 33,400 | 876,000 | 0.04% | Call | |
| 90 | METROPOLITAN LIFE INSURANCE CO/NY | 34,063 | 893,000 | 0.04% | ||
| 91 | Asset Management One Co., Ltd. | 34,294 | 895,000 | 0.04% | ||
| 92 | SCOPUS ASSET MANAGEMENT, L.P. | 35,000 | 918,000 | 0.04% | ||
| 93 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,100 | 947,000 | 0.04% | ||
| 94 | First Heartland Consultants, Inc. | 37,400 | 981,000 | 0.04% | ||
| 95 | CREDIT SUISSE AG/ | 37,761 | 990,000 | 0.04% | ||
| 96 | BARCLAYS PLC | 37,900 | 994,000 | 0.04% | Call | |
| 97 | WOLVERINE TRADING LP /BD | 38,148 | 995,000 | 0.04% | ||
| 98 | PEAK6 Group LLC | 38,900 | 1,020,000 | 0.04% | Put | |
| 99 | Invesco Ltd. | 39,143 | 1,026,000 | 0.04% | ||
| 100 | SPOT TRADING LLC /BD | 39,300 | 1,031,000 | 0.04% | Call |
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.
