| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYMOND JAMES & ASSOCIATES | 71,936 | 1,225,000 | 0.10% | ||
| 102 | CAPITAL FUND MANAGEMENT S.A. | 70,765 | 1,205,000 | 0.09% | ||
| 103 | New Jersey Better Educational Savings Trust | 68,000 | 1,158,000 | 0.09% | ||
| 104 | METROPOLITAN LIFE INSURANCE CO/NY | 67,247 | 1,145,000 | 0.09% | ||
| 105 | Parallax Volatility Advisers, L.P. | 66,100 | 1,127,000 | 0.09% | Call | |
| 106 | GROUP ONE TRADING LLC | 65,738 | 1,120,000 | 0.09% | ||
| 107 | METROPOLITAN CAPITAL ADVISORS INC | 64,600 | 1,100,000 | 0.09% | ||
| 108 | BNP PARIBAS FINANCIAL MARKETS | 63,965 | 1,089,324 | 0.09% | ||
| 109 | Spot Trading L.L.C | 57,454 | 978,000 | 0.08% | ||
| 110 | JENNISON ASSOCIATES LLC | 55,110 | 939,000 | 0.07% | ||
| 111 | AMERICAN INTERNATIONAL GROUP, INC. | 55,113 | 938,574 | 0.07% | ||
| 112 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,619 | 913,000 | 0.07% | ||
| 113 | CITIGROUP INC | 53,190 | 906,000 | 0.07% | ||
| 114 | GOLDMAN SACHS GROUP INC | 50,600 | 862,000 | 0.07% | Put | |
| 115 | MILLENNIUM MANAGEMENT LLC | 50,000 | 852,000 | 0.07% | Call | |
| 116 | PRICE MICHAEL F | 50,000 | 852,000 | 0.07% | ||
| 117 | GOLDMAN SACHS GROUP INC | 49,800 | 848,000 | 0.07% | Call | |
| 118 | BLACKROCK ADVISORS LLC | 48,821 | 831,000 | 0.06% | ||
| 119 | INTEGRAL DERIVATIVES, LLC | 46,785 | 797,000 | 0.06% | ||
| 120 | FIRST CITIZENS BANK & TRUST CO | 43,466 | 740,000 | 0.06% | ||
| 121 | PEAK6 Group LLC | 42,400 | 722,000 | 0.06% | Put | |
| 122 | DEERE & CO | 42,223 | 719,000 | 0.06% | ||
| 123 | ProShare Advisors LLC | 41,186 | 701,000 | 0.05% | ||
| 124 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,849 | 696,000 | 0.05% | ||
| 125 | J. Goldman & Co LP | 40,000 | 681,000 | 0.05% | ||
| 126 | NORDEA INVESTMENT MANAGEMENT AB | 38,444 | 655,000 | 0.05% | ||
| 127 | NATIXIS ADVISORS, LLC | 38,010 | 647,000 | 0.05% | ||
| 128 | COMMONWEALTH BANK OF AUSTRALIA | 36,300 | 618,000 | 0.05% | ||
| 129 | INTEGRAL DERIVATIVES, LLC | 35,000 | 596,000 | 0.05% | Put | |
| 130 | GSA CAPITAL PARTNERS LLP | 34,279 | 584,000 | 0.05% | ||
| 131 | Parallax Volatility Advisers, L.P. | 32,885 | 560,000 | 0.04% | ||
| 132 | Timber Hill LLC | 32,014 | 545,000 | 0.04% | ||
| 133 | Diversified Investment Strategies, LLC | 31,325 | 533,000 | 0.04% | ||
| 134 | PEAK6 Group LLC | 29,729 | 506,000 | 0.04% | ||
| 135 | D. E. Shaw & Co., Inc. | 29,379 | 500,000 | 0.04% | ||
| 136 | BlackRock Group LTD | 28,752 | 489,000 | 0.04% | ||
| 137 | Legal & General Group Plc | 28,146 | 479,000 | 0.04% | ||
| 138 | CANADA PENSION PLAN INVESTMENT BOARD | 27,900 | 475,000 | 0.04% | ||
| 139 | TD ASSET MANAGEMENT INC | 27,800 | 473,000 | 0.04% | ||
| 140 | GUGGENHEIM CAPITAL LLC | 26,296 | 448,000 | 0.03% | ||
| 141 | Weiss Multi-Strategy Advisers LLC | 25,000 | 426,000 | 0.03% | Call | |
| 142 | Spot Trading L.L.C | 24,200 | 412,000 | 0.03% | Call | |
| 143 | Allianz Asset Management GmbH | 23,444 | 399,000 | 0.03% | ||
| 144 | Spot Trading L.L.C | 23,200 | 395,000 | 0.03% | Put | |
| 145 | Capital Investment Advisors, LLC | 5,536 | 384,000 | 0.03% | ||
| 146 | SHEPHERD KAPLAN KROCHUK, LLC | 22,500 | 383,000 | 0.03% | ||
| 147 | PINNACLE ASSOCIATES LTD | 22,150 | 377,000 | 0.03% | ||
| 148 | BANK OF MONTREAL /CAN/ | 21,900 | 372,000 | 0.03% | ||
| 149 | Walleye Trading LLC | 20,200 | 344,000 | 0.03% | Put | |
| 150 | INTEGRAL DERIVATIVES, LLC | 20,000 | 341,000 | 0.03% | 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.
