| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Virtu KCG Holdings LLC | 75,648 | 278,000 | 0.16% | ||
| 52 | 1832 Asset Management L.P. | 76,200 | 280,000 | 0.16% | ||
| 53 | FIRST NEW YORK SECURITIES LLC /NY | 51,912 | 288,000 | 0.16% | ||
| 54 | NOMURA HOLDINGS INC | 90,064 | 332,000 | 0.19% | ||
| 55 | FLOW TRADERS U.S. LLC | 92,442 | 340,000 | 0.19% | ||
| 56 | HAP Trading, LLC | 4,095,000 | 342,000 | 0.19% | Call | |
| 57 | BARCLAYS PLC | 117,600 | 353,000 | 0.20% | Call | |
| 58 | UBS AG | 98,290 | 361,000 | 0.20% | ||
| 59 | HOLLENCREST CAPITAL MANAGEMENT | 100,000 | 368,000 | 0.21% | ||
| 60 | ROYAL BANK OF CANADA | 110,096 | 405,000 | 0.23% | ||
| 61 | PEAK6 Group LLC | 120,000 | 442,000 | 0.25% | Call | |
| 62 | CSS LLC/IL | 129,200 | 476,000 | 0.27% | Call | |
| 63 | IPG Investment Advisors LLC | 135,050 | 496,984 | 0.28% | ||
| 64 | CMT Asset Management Ltd | 138,982 | 508,000 | 0.29% | ||
| 65 | Nine Chapters Capital Management LLC | 154,400 | 568,000 | 0.32% | ||
| 66 | Spot Trading L.L.C | 156,800 | 577,000 | 0.33% | Put | |
| 67 | Alden Global Capital Ltd | 189,100 | 696,000 | 0.39% | ||
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,579 | 753,000 | 0.43% | ||
| 69 | GOLDMAN SACHS GROUP INC | 213,330 | 785,000 | 0.44% | ||
| 70 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 225,430 | 830,000 | 0.47% | ||
| 71 | BARCLAYS PLC | 284,847 | 855,000 | 0.48% | ||
| 72 | MILLENNIUM MANAGEMENT LLC | 241,781 | 890,000 | 0.50% | ||
| 73 | BNP PARIBAS FINANCIAL MARKETS | 243,569 | 896,323 | 0.51% | ||
| 74 | NORTHERN TRUST CORP | 244,269 | 900,000 | 0.51% | ||
| 75 | CMT Asset Management Ltd | 246,100 | 906,000 | 0.51% | Put | |
| 76 | NOMURA HOLDINGS INC | 248,900 | 917,000 | 0.52% | Call | |
| 77 | DEUTSCHE BANK AG\ | 252,754 | 929,000 | 0.52% | ||
| 78 | INTEGRAL DERIVATIVES, LLC | 256,900 | 945,000 | 0.53% | Put | |
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,200 | 1,071,000 | 0.61% | Call | |
| 80 | CREDIT AGRICOLE S A | 307,910 | 1,133,000 | 0.64% | ||
| 81 | Ashmore Group plc | 323,720 | 1,191,000 | 0.67% | ||
| 82 | MORGAN STANLEY | 333,680 | 1,227,000 | 0.69% | ||
| 83 | CSS LLC/IL | 339,470 | 1,249,000 | 0.71% | ||
| 84 | INTEGRAL DERIVATIVES, LLC | 373,567 | 1,375,000 | 0.78% | ||
| 85 | GOLDMAN SACHS GROUP INC | 387,100 | 1,425,000 | 0.81% | Call | |
| 86 | Zenit Asset Management AB | 400,000 | 1,464,000 | 0.83% | ||
| 87 | VANGUARD GROUP INC | 474,256 | 1,745,000 | 0.99% | ||
| 88 | CITADEL ADVISORS LLC | 495,661 | 1,824,000 | 1.03% | ||
| 89 | LINDEN ADVISORS LP | 500,000 | 1,840,000 | 1.04% | Call | |
| 90 | Aperio Group, LLC | 511,998 | 1,884,000 | 1.06% | ||
| 91 | Spot Trading L.L.C | 549,800 | 2,023,000 | 1.14% | Call | |
| 92 | JANE STREET GROUP, LLC | 634,178 | 2,334,000 | 1.32% | ||
| 93 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 662,300 | 2,437,000 | 1.38% | Put | |
| 94 | RENAISSANCE TECHNOLOGIES LLC | 678,966 | 2,499,000 | 1.41% | ||
| 95 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 712,878 | 2,623,000 | 1.48% | ||
| 96 | AMP Capital Investors Ltd | 832,562 | 3,022,000 | 1.71% | ||
| 97 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,021,412 | 3,759,000 | 2.12% | ||
| 98 | DIMENSIONAL FUND ADVISORS LP | 1,031,725 | 3,797,000 | 2.15% | ||
| 99 | CSS LLC/IL | 1,120,800 | 4,124,000 | 2.33% | Put | |
| 100 | CLOUGH CAPITAL PARTNERS L P | 1,407,021 | 5,178,000 | 2.93% |
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.
