| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITADEL ADVISORS LLC | 62,500 | 372,000 | 0.20% | Put | |
| 52 | Swiss National Bank | 56,578 | 337,000 | 0.18% | ||
| 53 | GOLDMAN SACHS GROUP INC | 55,864 | 332,000 | 0.18% | ||
| 54 | Invesco Ltd. | 51,340 | 305,000 | 0.17% | ||
| 55 | Hikari Power Ltd | 50,000 | 298,000 | 0.16% | ||
| 56 | ALLIANCEBERNSTEIN L.P. | 45,620 | 271,000 | 0.15% | ||
| 57 | RHUMBLINE ADVISERS | 44,638 | 266,000 | 0.15% | ||
| 58 | MHR FUND MANAGEMENT LLC | 44,499 | 265,000 | 0.14% | ||
| 59 | WELLS FARGO & COMPANY/MN | 41,743 | 248,000 | 0.14% | ||
| 60 | NEW YORK STATE COMMON RETIREMENT FUND | 40,501 | 241,000 | 0.13% | ||
| 61 | CITADEL ADVISORS LLC | 38,200 | 227,000 | 0.12% | Call | |
| 62 | PRICE T ROWE ASSOCIATES INC /MD/ | 36,380 | 216,000 | 0.12% | ||
| 63 | CREDIT SUISSE AG/ | 34,499 | 205,000 | 0.11% | ||
| 64 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,228 | 197,000 | 0.11% | ||
| 65 | Mariner, LLC | 28,324 | 169,000 | 0.09% | ||
| 66 | Nationwide Fund Advisors | 27,667 | 165,000 | 0.09% | ||
| 67 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,151 | 162,000 | 0.09% | ||
| 68 | WOLVERINE TRADING LP /BD | 24,338 | 147,000 | 0.08% | ||
| 69 | AMERICAN INTERNATIONAL GROUP, INC. | 23,934 | 142,000 | 0.08% | ||
| 70 | FT OPTIONS LLC | 96,600 | 140,000 | 0.08% | Call | |
| 71 | Spot Trading L.L.C | 22,200 | 132,000 | 0.07% | Put | |
| 72 | HOWARD HUGHES MEDICAL INSTITUTE | 21,355 | 127,000 | 0.07% | ||
| 73 | BANK OF AMERICA CORP /DE/ | 20,356 | 121,000 | 0.07% | ||
| 74 | DekaBank Deutsche Girozentrale | 20,000 | 121,000 | 0.07% | ||
| 75 | ROYAL BANK OF CANADA | 17,479 | 104,000 | 0.06% | ||
| 76 | JANE STREET GROUP, LLC | 17,000 | 101,000 | 0.06% | Put | |
| 77 | VOYA INVESTMENT MANAGEMENT LLC | 16,941 | 101,000 | 0.06% | ||
| 78 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,256 | 97,000 | 0.05% | ||
| 79 | R&F CAPITAL ADVISORS LP | 12,924 | 77,000 | 0.04% | ||
| 80 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,600 | 75,000 | 0.04% | ||
| 81 | Quantitative Systematic Strategies LLC | 11,112 | 66,000 | 0.04% | ||
| 82 | Family Manage LLC | 11,000 | 65,000 | 0.04% | ||
| 83 | Legal & General Group Plc | 10,551 | 62,000 | 0.03% | ||
| 84 | Rathbones Group PLC | 10,000 | 60,000 | 0.03% | ||
| 85 | CITIGROUP INC | 9,300 | 55,000 | 0.03% | Put | |
| 86 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 10,300 | 53,000 | 0.03% | ||
| 87 | CITIGROUP INC | 8,800 | 52,000 | 0.03% | Call | |
| 88 | Zurcher Kantonalbank (Zurich Cantonalbank) | 7,920 | 47,000 | 0.03% | ||
| 89 | CUTLER GROUP LLC / CA | 7,562 | 44,000 | 0.02% | ||
| 90 | Cubist Systematic Strategies, LLC | 6,793 | 40,000 | 0.02% | ||
| 91 | SG3 MANAGEMENT, LLC | 6,000 | 36,000 | 0.02% | Put | |
| 92 | CITIGROUP INC | 3,755 | 23,000 | 0.01% | ||
| 93 | SG3 MANAGEMENT, LLC | 3,900 | 23,000 | 0.01% | ||
| 94 | CANADA LIFE ASSURANCE Co | 3,673 | 22,000 | 0.01% | ||
| 95 | Spot Trading L.L.C | 3,500 | 21,000 | 0.01% | ||
| 96 | UBS Group AG | 3,292 | 20,000 | 0.01% | ||
| 97 | Creative Planning | 3,438 | 20,000 | 0.01% | ||
| 98 | Ameritas Investment Partners, Inc. | 3,029 | 18,000 | 0.01% | ||
| 99 | FT OPTIONS LLC | 15,200 | 16,000 | 0.01% | Put | |
| 100 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,478 | 15,000 | 0.01% |
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.
