| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIAA CREF INVESTMENT MANAGEMENT LLC | 551,444 | 3,777,000 | 0.24% | ||
| 52 | ARROWGRASS CAPITAL PARTNERS (US) LP | 5,237 | 3,587,000 | 0.23% | Call | |
| 53 | BALYASNY ASSET MANAGEMENT L.P. | 500,000 | 3,425,000 | 0.22% | Put | |
| 54 | CAPSTONE ASSET MANAGEMENT CO | 488,240 | 3,344,000 | 0.22% | ||
| 55 | CWM, LLC | 442,871 | 3,034,000 | 0.20% | ||
| 56 | PEAK6 Group LLC | 437,884 | 3,000,000 | 0.19% | ||
| 57 | OPPENHEIMER & CO INC | 426,774 | 2,923,000 | 0.19% | ||
| 58 | HighTower Advisors, LLC | 410,639 | 2,812,000 | 0.18% | ||
| 59 | COMERICA BANK | 386,544 | 2,648,000 | 0.17% | ||
| 60 | BARCLAYS PLC | 436,736 | 2,620,000 | 0.17% | ||
| 61 | PEAK6 Group LLC | 372,900 | 2,554,000 | 0.16% | Put | |
| 62 | Global X Management CO LLC | 371,883 | 2,547,000 | 0.16% | ||
| 63 | SG Americas Securities, LLC | 367,959 | 2,521,000 | 0.16% | ||
| 64 | MAPLELANE CAPITAL, LLC | 365,000 | 2,500,000 | 0.16% | ||
| 65 | UBS Group AG | 364,600 | 2,498,000 | 0.16% | Call | |
| 66 | WELLS FARGO & COMPANY/MN | 356,003 | 2,439,000 | 0.16% | ||
| 67 | GROUP ONE TRADING LLC | 341,661 | 2,340,000 | 0.15% | ||
| 68 | DIMENSIONAL FUND ADVISORS LP | 336,435 | 2,305,000 | 0.15% | ||
| 69 | Clearline Capital LP | 314,684 | 2,156,000 | 0.14% | ||
| 70 | ROYAL BANK OF CANADA | 312,126 | 2,138,000 | 0.14% | ||
| 71 | RUSSELL FRANK CO/ | 306,720 | 2,101,000 | 0.14% | ||
| 72 | INTEGRAL DERIVATIVES, LLC | 294,700 | 2,019,000 | 0.13% | Call | |
| 73 | GOLDMAN SACHS GROUP INC | 268,700 | 1,841,000 | 0.12% | Call | |
| 74 | NATIXIS ADVISORS, LLC | 245,113 | 1,679,000 | 0.11% | ||
| 75 | Freestone Capital Holdings, LLC | 236,764 | 1,622,000 | 0.10% | ||
| 76 | FIRST TRUST ADVISORS LP | 232,715 | 1,594,000 | 0.10% | ||
| 77 | Walleye Trading LLC | 231,700 | 1,588,000 | 0.10% | Call | |
| 78 | CMT Asset Management Ltd | 214,913 | 1,472,000 | 0.09% | ||
| 79 | OppenheimerFunds, Inc. | 214,019 | 1,466,000 | 0.09% | ||
| 80 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 200,000 | 1,370,000 | 0.09% | ||
| 81 | NOMURA HOLDINGS INC | 200,000 | 1,366,000 | 0.09% | Call | |
| 82 | BANK HAPOALIM BM | 191,890 | 1,314,000 | 0.08% | ||
| 83 | World Asset Management Inc | 176,763 | 1,211,000 | 0.08% | ||
| 84 | CITIGROUP INC | 174,300 | 1,194,000 | 0.08% | Call | |
| 85 | CITIGROUP INC | 166,400 | 1,140,000 | 0.07% | Put | |
| 86 | PROFUND ADVISORS LLC | 165,200 | 1,132,000 | 0.07% | ||
| 87 | BARCLAYS PLC | 186,600 | 1,120,000 | 0.07% | Call | |
| 88 | Napier Park Global Capital (US) LP | 157,245 | 1,077,000 | 0.07% | ||
| 89 | STIFEL FINANCIAL CORP | 145,626 | 997,000 | 0.06% | ||
| 90 | BNP PARIBAS FINANCIAL MARKETS | 134,836 | 923,627 | 0.06% | ||
| 91 | GOLDMAN SACHS GROUP INC | 134,600 | 922,000 | 0.06% | Put | |
| 92 | Baker Avenue Asset Management, LP | 130,980 | 897,000 | 0.06% | ||
| 93 | BESSEMER GROUP INC | 124,015 | 850,000 | 0.05% | ||
| 94 | Cubist Systematic Strategies, LLC | 122,500 | 839,000 | 0.05% | ||
| 95 | BLUESTEIN R H & CO LLC | 120,000 | 822,000 | 0.05% | ||
| 96 | Bragg Financial Advisors, Inc | 120,000 | 822,000 | 0.05% | ||
| 97 | DEUTSCHE BANK AG\ | 115,339 | 789,000 | 0.05% | ||
| 98 | UBS Group AG | 112,500 | 771,000 | 0.05% | Put | |
| 99 | Trexquant Investment LP | 103,800 | 711,000 | 0.05% | ||
| 100 | MCGLINN CAPITAL MANAGEMENT INC | 103,100 | 706,000 | 0.05% |
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.
