| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,500 | 823,000 | 0.19% | Call | |
| 52 | WEITZ INVESTMENT MANAGEMENT, INC. | 43,408 | 803,000 | 0.19% | ||
| 53 | D. E. Shaw & Co., Inc. | 43,000 | 796,000 | 0.18% | Call | |
| 54 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 42,100 | 777,000 | 0.18% | Call | |
| 55 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,658 | 697,000 | 0.16% | ||
| 56 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,768 | 662,000 | 0.15% | ||
| 57 | WOLVERINE TRADING LP /BD | 33,154 | 607,000 | 0.14% | ||
| 58 | Swiss National Bank | 29,800 | 551,000 | 0.13% | ||
| 59 | WOLVERINE TRADING LP /BD | 28,200 | 517,000 | 0.12% | Put | |
| 60 | Cubist Systematic Strategies, LLC | 26,239 | 485,000 | 0.11% | ||
| 61 | GOLDMAN SACHS GROUP INC | 24,400 | 451,000 | 0.10% | Put | |
| 62 | WOLVERINE TRADING LP /BD | 23,200 | 425,000 | 0.10% | Call | |
| 63 | KING LUTHER CAPITAL MANAGEMENT CORP | 22,025 | 407,000 | 0.09% | ||
| 64 | RHUMBLINE ADVISERS | 20,988 | 388,000 | 0.09% | ||
| 65 | Geneva Advisors, LLC | 20,640 | 382,000 | 0.09% | ||
| 66 | ALLIANCEBERNSTEIN L.P. | 19,700 | 364,000 | 0.08% | ||
| 67 | Invesco Ltd. | 18,160 | 336,000 | 0.08% | ||
| 68 | KEYBANK NATIONAL ASSOCIATION/OH | 17,891 | 331,000 | 0.08% | ||
| 69 | PEAK6 Group LLC | 16,700 | 309,000 | 0.07% | Put | |
| 70 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,312 | 283,000 | 0.07% | ||
| 71 | METROPOLITAN LIFE INSURANCE CO/NY | 13,738 | 254,000 | 0.06% | ||
| 72 | GOLDMAN SACHS GROUP INC | 13,077 | 242,000 | 0.06% | ||
| 73 | IFP ADVISORS, INC | 13,000 | 240,000 | 0.06% | ||
| 74 | DF DENT & CO INC | 12,456 | 230,000 | 0.05% | ||
| 75 | PEAK6 Group LLC | 12,100 | 224,000 | 0.05% | Call | |
| 76 | AMERICAN INTERNATIONAL GROUP, INC. | 11,765 | 218,000 | 0.05% | ||
| 77 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,566 | 214,000 | 0.05% | ||
| 78 | CREDIT SUISSE AG/ | 11,303 | 209,000 | 0.05% | ||
| 79 | Spot Trading L.L.C | 10,900 | 202,000 | 0.05% | Call | |
| 80 | BANK OF MONTREAL /CAN/ | 10,169 | 188,000 | 0.04% | ||
| 81 | Quantbot Technologies LP | 7,950 | 147,000 | 0.03% | ||
| 82 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,918 | 91,000 | 0.02% | ||
| 83 | Legal & General Group Plc | 4,746 | 88,000 | 0.02% | ||
| 84 | DEUTSCHE BANK AG\ | 4,865 | 88,000 | 0.02% | ||
| 85 | PNC FINANCIAL SERVICES GROUP, INC. | 3,975 | 74,000 | 0.02% | ||
| 86 | Walleye Trading LLC | 3,800 | 71,000 | 0.02% | Put | |
| 87 | GOLDMAN SACHS GROUP INC | 3,500 | 65,000 | 0.02% | Call | |
| 88 | ADVISOR GROUP, INC. | 3,180 | 58,000 | 0.01% | ||
| 89 | BARCLAYS PLC | 2,287 | 42,000 | 0.01% | ||
| 90 | D.A. DAVIDSON & CO. | 2,002 | 37,000 | 0.01% | ||
| 91 | CANADA LIFE ASSURANCE Co | 1,960 | 36,000 | 0.01% | ||
| 92 | Walleye Trading LLC | 1,800 | 34,000 | 0.01% | Call | |
| 93 | CITIGROUP INC | 1,800 | 33,000 | 0.01% | Call | |
| 94 | CITIGROUP INC | 1,700 | 31,000 | 0.01% | Put | |
| 95 | OPPENHEIMER ASSET MANAGEMENT INC. | 1,647 | 30,000 | 0.01% | ||
| 96 | Spot Trading L.L.C | 1,500 | 28,000 | 0.01% | Put | |
| 97 | Ameritas Investment Partners, Inc. | 1,491 | 28,000 | 0.01% | ||
| 98 | ROYAL BANK OF CANADA | 1,053 | 19,000 | 0.00% | ||
| 99 | CITIGROUP INC | 867 | 16,000 | 0.00% | ||
| 100 | Tower Research Capital LLC (TRC) | 738 | 14,000 | 0.00% |
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.
