| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MENTA CAPITAL LLC | 15,782 | 512,000 | 0.02% | ||
| 102 | RHUMBLINE ADVISERS | 15,480 | 502,000 | 0.02% | ||
| 103 | STATE OF WISCONSIN INVESTMENT BOARD | 15,140 | 491,000 | 0.01% | ||
| 104 | BNP PARIBAS FINANCIAL MARKETS | 600 | 426,000 | 0.01% | Put | |
| 105 | PEAK6 Group LLC | 12,900 | 419,000 | 0.01% | Put | |
| 106 | UBS AG | 12,800 | 415,000 | 0.01% | Call | |
| 107 | BlackRock Group LTD | 12,174 | 396,000 | 0.01% | ||
| 108 | TEACHERS ADVISORS, LLC | 11,801 | 383,000 | 0.01% | ||
| 109 | VOYA INVESTMENT MANAGEMENT LLC | 11,706 | 380,000 | 0.01% | ||
| 110 | BANK OF AMERICA CORP /DE/ | 11,400 | 370,000 | 0.01% | Call | |
| 111 | TWO SIGMA INVESTMENTS, LP | 10,784 | 350,000 | 0.01% | ||
| 112 | Lombard Odier & Cie (Bahamas) Ltd | 10,000 | 325,000 | 0.01% | ||
| 113 | Timber Hill LLC | 9,603 | 312,000 | 0.01% | ||
| 114 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,500 | 308,000 | 0.01% | Put | |
| 115 | UBS AG | 8,984 | 292,000 | 0.01% | ||
| 116 | Gotham Asset Management, LLC | 8,974 | 291,000 | 0.01% | ||
| 117 | BARINGS LLC | 8,600 | 279,000 | 0.01% | ||
| 118 | ROYAL BANK OF CANADA | 8,608 | 279,000 | 0.01% | ||
| 119 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,899 | 256,000 | 0.01% | ||
| 120 | BlackRock Investment Management, LLC | 7,622 | 247,000 | 0.01% | ||
| 121 | STONERIDGE INVESTMENT PARTNERS LLC | 7,531 | 244,000 | 0.01% | ||
| 122 | JANE STREET GROUP, LLC | 7,504 | 244,000 | 0.01% | ||
| 123 | PEAK6 Group LLC | 7,200 | 234,000 | 0.01% | Call | |
| 124 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,500 | 211,000 | 0.01% | Call | |
| 125 | Bluefin Trading, LLC | 221 | 200,000 | 0.01% | Put | |
| 126 | Invesco Ltd. | 5,585 | 181,000 | 0.01% | ||
| 127 | Jefferies Group LLC | 5,500 | 179,000 | 0.01% | Put | |
| 128 | WELLS FARGO & COMPANY/MN | 5,235 | 170,000 | 0.01% | ||
| 129 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,142 | 167,000 | 0.01% | ||
| 130 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 162,000 | 0.00% | Call | |
| 131 | WOLVERINE ASSET MANAGEMENT LLC | 362 | 132,000 | 0.00% | Put | |
| 132 | BLACKROCK ADVISORS LLC | 3,601 | 117,000 | 0.00% | ||
| 133 | Quantbot Technologies LP | 3,452 | 112,000 | 0.00% | ||
| 134 | TORONTO DOMINION BANK | 3,000 | 101,000 | 0.00% | ||
| 135 | Invictus RG Pte. Ltd. | 2,905 | 94,000 | 0.00% | ||
| 136 | MASON STREET ADVISORS, LLC | 2,450 | 80,000 | 0.00% | ||
| 137 | UBS AG | 2,100 | 68,000 | 0.00% | Put | |
| 138 | METROPOLITAN LIFE INSURANCE CO/NY | 1,473 | 48,000 | 0.00% | ||
| 139 | BANK OF MONTREAL /CAN/ | 1,450 | 47,000 | 0.00% | ||
| 140 | PANAGORA ASSET MANAGEMENT INC | 1,400 | 45,000 | 0.00% | ||
| 141 | AMERIPRISE FINANCIAL INC | 1,362 | 44,000 | 0.00% | ||
| 142 | BlackRock Finance, Inc. | 1,288 | 42,000 | 0.00% | ||
| 143 | Index Management Solutions, LLC | 1,167 | 38,000 | 0.00% | ||
| 144 | Parallax Volatility Advisers, L.P. | 1,000 | 32,000 | 0.00% | Call | |
| 145 | CANADA LIFE ASSURANCE Co | 950 | 31,000 | 0.00% | ||
| 146 | WOLVERINE ASSET MANAGEMENT LLC | 249 | 30,000 | 0.00% | Call | |
| 147 | TEACHER RETIREMENT SYSTEM OF TEXAS | 851 | 28,000 | 0.00% | ||
| 148 | Edge Wealth Management LLC | 815 | 26,000 | 0.00% | ||
| 149 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 719 | 23,000 | 0.00% | ||
| 150 | Pinnacle Summer Investments, Inc. | 347 | 12,000 | 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.
