| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 101,300 | 2,657,000 | 0.11% | Put | |
| 52 | CAPSTONE INVESTMENT ADVISORS, LLC | 100,200 | 2,627,000 | 0.11% | Put | |
| 53 | JANE STREET GROUP, LLC | 95,875 | 2,515,000 | 0.10% | ||
| 54 | TEACHERS ADVISORS, LLC | 92,239 | 2,419,000 | 0.10% | ||
| 55 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,175 | 2,313,000 | 0.09% | ||
| 56 | Walleye Trading LLC | 84,500 | 2,218,000 | 0.09% | Put | |
| 57 | ALLIANCEBERNSTEIN L.P. | 82,500 | 2,164,000 | 0.09% | ||
| 58 | Jefferies Group LLC | 80,000 | 2,098,000 | 0.08% | Put | |
| 59 | VICTORY CAPITAL MANAGEMENT INC | 78,687 | 2,064,000 | 0.08% | ||
| 60 | DEUTSCHE BANK AG\ | 75,571 | 1,980,000 | 0.08% | ||
| 61 | Swiss National Bank | 74,800 | 1,962,000 | 0.08% | ||
| 62 | Nationwide Fund Advisors | 72,424 | 1,900,000 | 0.08% | ||
| 63 | CITADEL ADVISORS LLC | 68,600 | 1,799,000 | 0.07% | Call | |
| 64 | RHUMBLINE ADVISERS | 63,428 | 1,664,000 | 0.07% | ||
| 65 | RUSSELL INVESTMENTS GROUP, LTD. | 62,299 | 1,635,000 | 0.07% | ||
| 66 | SUFFOLK CAPITAL MANAGEMENT LLC | 55,889 | 1,466,000 | 0.06% | ||
| 67 | WOLVERINE TRADING LP /BD | 56,000 | 1,461,000 | 0.06% | Call | |
| 68 | Laurion Capital Management LP | 55,000 | 1,443,000 | 0.06% | Put | |
| 69 | NEW YORK STATE COMMON RETIREMENT FUND | 54,000 | 1,416,000 | 0.06% | ||
| 70 | GOLDMAN SACHS GROUP INC | 51,800 | 1,359,000 | 0.05% | Call | |
| 71 | WELLS FARGO & COMPANY/MN | 50,950 | 1,337,000 | 0.05% | ||
| 72 | BALYASNY ASSET MANAGEMENT L.P. | 50,000 | 1,312,000 | 0.05% | ||
| 73 | Quantitative Investment Management, LLC | 49,000 | 1,285,000 | 0.05% | ||
| 74 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,996 | 1,154,016 | 0.05% | ||
| 75 | BARCLAYS PLC | 41,000 | 1,075,000 | 0.04% | Put | |
| 76 | COMERICA BANK | 36,038 | 1,072,000 | 0.04% | ||
| 77 | AQR CAPITAL MANAGEMENT LLC | 40,699 | 1,068,000 | 0.04% | ||
| 78 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,180 | 1,054,000 | 0.04% | ||
| 79 | CITIGROUP INC | 39,900 | 1,047,000 | 0.04% | Put | |
| 80 | SPOT TRADING LLC /BD | 39,300 | 1,031,000 | 0.04% | Call | |
| 81 | Invesco Ltd. | 39,143 | 1,026,000 | 0.04% | ||
| 82 | PEAK6 Group LLC | 38,900 | 1,020,000 | 0.04% | Put | |
| 83 | WOLVERINE TRADING LP /BD | 38,148 | 995,000 | 0.04% | ||
| 84 | BARCLAYS PLC | 37,900 | 994,000 | 0.04% | Call | |
| 85 | CREDIT SUISSE AG/ | 37,761 | 990,000 | 0.04% | ||
| 86 | First Heartland Consultants, Inc. | 37,400 | 981,000 | 0.04% | ||
| 87 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,100 | 947,000 | 0.04% | ||
| 88 | SCOPUS ASSET MANAGEMENT, L.P. | 35,000 | 918,000 | 0.04% | ||
| 89 | Asset Management One Co., Ltd. | 34,294 | 895,000 | 0.04% | ||
| 90 | METROPOLITAN LIFE INSURANCE CO/NY | 34,063 | 893,000 | 0.04% | ||
| 91 | Pomelo Capital LLC | 33,400 | 876,000 | 0.04% | Call | |
| 92 | PRICE T ROWE ASSOCIATES INC /MD/ | 32,238 | 846,000 | 0.03% | ||
| 93 | ROYAL BANK OF CANADA | 31,500 | 826,000 | 0.03% | Put | |
| 94 | AMERICAN INTERNATIONAL GROUP, INC. | 30,860 | 809,000 | 0.03% | ||
| 95 | MENTA CAPITAL LLC | 30,497 | 800,000 | 0.03% | ||
| 96 | SPOT TRADING LLC /BD | 28,800 | 755,000 | 0.03% | Put | |
| 97 | OXFORD ASSET MANAGEMENT LLP | 27,993 | 734,000 | 0.03% | ||
| 98 | Hudson Bay Capital Management LP | 25,000 | 656,000 | 0.03% | ||
| 99 | Aperio Group, LLC | 23,707 | 622,000 | 0.03% | ||
| 100 | BADGLEY PHELPS & BELL INC | 23,300 | 611,000 | 0.02% |
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.
