| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Nationwide Fund Advisors | 100,925 | 2,246,000 | 0.10% | ||
| 102 | Weiss Multi-Strategy Advisers LLC | 100,000 | 2,225,000 | 0.10% | Put | |
| 103 | Lombard Odier Asset Management (USA) Corp | 100,000 | 2,225,000 | 0.10% | Call | |
| 104 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,626 | 2,150,000 | 0.10% | ||
| 105 | BNP PARIBAS FINANCIAL MARKETS | 4,545 | 2,132,895 | 0.10% | Call | |
| 106 | WOLVERINE TRADING LP /BD | 92,300 | 2,077,000 | 0.10% | Call | |
| 107 | PEAK6 Group LLC | 88,702 | 1,974,000 | 0.09% | ||
| 108 | Consolidated Investment Group LLC | 88,608 | 1,971,000 | 0.09% | ||
| 109 | Legal & General Group Plc | 86,152 | 1,924,000 | 0.09% | ||
| 110 | GROUP ONE TRADING LLC | 85,379 | 1,900,000 | 0.09% | ||
| 111 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,200 | 1,896,000 | 0.09% | ||
| 112 | Bronson Point Management LLC | 85,000 | 1,891,000 | 0.09% | ||
| 113 | PRELUDE CAPITAL MANAGEMENT, LLC | 82,432 | 1,834,000 | 0.08% | ||
| 114 | Parallax Volatility Advisers, L.P. | 82,000 | 1,825,000 | 0.08% | Call | |
| 115 | Peak Asset Management, LLC | 81,836 | 1,821,000 | 0.08% | ||
| 116 | YORKVILLE CAPITAL MANAGEMENT, LLC | 79,900 | 1,778,000 | 0.08% | ||
| 117 | Fernwood Investment Management, LLC | 78,150 | 1,739,000 | 0.08% | ||
| 118 | Capital International, Inc./CA/ | 77,900 | 1,733,000 | 0.08% | ||
| 119 | CITIGROUP INC | 77,700 | 1,729,000 | 0.08% | Call | |
| 120 | AMERIPRISE FINANCIAL INC | 76,888 | 1,714,000 | 0.08% | ||
| 121 | WOLVERINE TRADING LP /BD | 74,700 | 1,681,000 | 0.08% | Put | |
| 122 | Bluefin Trading, LLC | 74,584 | 1,660,000 | 0.08% | ||
| 123 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,198 | 1,583,000 | 0.07% | ||
| 124 | Cambrian Capital Limited Partnership | 67,350 | 1,499,000 | 0.07% | ||
| 125 | SPOT TRADING LLC /BD | 65,303 | 1,453,000 | 0.07% | ||
| 126 | METROPOLITAN LIFE INSURANCE CO/NY | 64,734 | 1,440,000 | 0.07% | ||
| 127 | LOOMIS SAYLES & CO L P | 62,586 | 1,392,000 | 0.06% | ||
| 128 | JANE STREET GROUP, LLC | 62,300 | 1,386,000 | 0.06% | Put | |
| 129 | BALDWIN WEALTH PARTNERS LLC/MA | 61,615 | 1,371,000 | 0.06% | ||
| 130 | WILLIAMS JONES & ASSOCIATES LLC | 61,415 | 1,366,000 | 0.06% | ||
| 131 | CUTLER GROUP LLC / CA | 59,655 | 1,327,000 | 0.06% | ||
| 132 | AMERICAN INTERNATIONAL GROUP, INC. | 59,624 | 1,327,000 | 0.06% | ||
| 133 | GOLDMAN SACHS GROUP INC | 59,300 | 1,319,000 | 0.06% | Call | |
| 134 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,089 | 1,292,000 | 0.06% | ||
| 135 | WOLVERINE TRADING LP /BD | 57,186 | 1,287,000 | 0.06% | ||
| 136 | KBC Group NV | 57,616 | 1,282,000 | 0.06% | ||
| 137 | BASSO CAPITAL MANAGEMENT, L.P. | 56,700 | 1,262,000 | 0.06% | Put | |
| 138 | DnB Asset Management AS | 52,200 | 1,161,450 | 0.05% | ||
| 139 | SPOT TRADING LLC /BD | 51,200 | 1,139,000 | 0.05% | Put | |
| 140 | TUDOR INVESTMENT CORP ET AL | 50,903 | 1,133,000 | 0.05% | ||
| 141 | CITADEL ADVISORS LLC | 50,100 | 1,115,000 | 0.05% | Call | |
| 142 | BARCLAYS PLC | 49,700 | 1,106,000 | 0.05% | Call | |
| 143 | BOOTHBAY FUND MANAGEMENT, LLC | 48,673 | 1,083,000 | 0.05% | ||
| 144 | BROWN ADVISORY INC | 48,370 | 1,076,000 | 0.05% | ||
| 145 | FIRST MANHATTAN CO. LLC. | 45,150 | 1,004,000 | 0.05% | ||
| 146 | Phoenix Investment Adviser LLC | 45,000 | 1,001,000 | 0.05% | ||
| 147 | VOYA INVESTMENT MANAGEMENT LLC | 44,301 | 986,000 | 0.05% | ||
| 148 | WOLVERINE ASSET MANAGEMENT LLC | 41,750 | 928,000 | 0.04% | ||
| 149 | CREDIT SUISSE AG/ | 39,871 | 887,000 | 0.04% | ||
| 150 | DIMENSIONAL FUND ADVISORS LP | 39,114 | 871,000 | 0.04% |
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.
