| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PANAGORA ASSET MANAGEMENT INC | 109,741 | 4,609,000 | 0.44% | ||
| 52 | VALTURA CAPITAL PARTNERS LLC | 109,527 | 4,600,000 | 0.44% | ||
| 53 | Walleye Trading LLC | 100,800 | 4,234,000 | 0.40% | Put | |
| 54 | MILLENNIUM MANAGEMENT LLC | 100,000 | 4,200,000 | 0.40% | Call | |
| 55 | Sculptor Capital LP | 96,100 | 4,036,000 | 0.38% | Put | |
| 56 | GRATIA CAPITAL, LLC | 96,000 | 4,032,000 | 0.38% | ||
| 57 | Parallax Volatility Advisers, L.P. | 96,000 | 4,032,000 | 0.38% | Put | |
| 58 | Parallax Volatility Advisers, L.P. | 96,000 | 4,032,000 | 0.38% | Call | |
| 59 | Jefferies Group LLC | 94,500 | 3,969,000 | 0.38% | Put | |
| 60 | MILLENNIUM MANAGEMENT LLC | 92,087 | 3,868,000 | 0.37% | ||
| 61 | Sculptor Capital LP | 92,100 | 3,868,000 | 0.37% | ||
| 62 | BANK OF AMERICA CORP /DE/ | 90,900 | 3,818,000 | 0.36% | Put | |
| 63 | FEDERATED HERMES, INC. | 85,150 | 3,576,000 | 0.34% | ||
| 64 | WOLVERINE TRADING LP /BD | 833 | 3,495,268 | 0.33% | Put | |
| 65 | GREAT LAKES ADVISORS, LLC | 75,737 | 3,181,000 | 0.30% | ||
| 66 | CLARK ESTATES INC/NY | 73,500 | 3,087,000 | 0.29% | ||
| 67 | BlackRock Investment Management, LLC | 71,379 | 2,998,000 | 0.28% | ||
| 68 | PEAK6 Group LLC | 70,200 | 2,948,000 | 0.28% | ||
| 69 | COMERICA BANK | 56,072 | 2,935,000 | 0.28% | ||
| 70 | Bluefin Trading, LLC | 69,660 | 2,926,000 | 0.28% | ||
| 71 | SEIZERT CAPITAL PARTNERS, LLC | 67,394 | 2,831,000 | 0.27% | ||
| 72 | GOLDMAN SACHS GROUP INC | 66,100 | 2,776,000 | 0.26% | Put | |
| 73 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,205 | 2,697,000 | 0.26% | ||
| 74 | WELLINGTON MANAGEMENT GROUP LLP | 62,274 | 2,616,000 | 0.25% | ||
| 75 | MORGAN STANLEY | 61,822 | 2,596,000 | 0.25% | ||
| 76 | CITIGROUP INC | 54,000 | 2,268,000 | 0.22% | Call | |
| 77 | HighTower Advisors, LLC | 50,970 | 2,139,000 | 0.20% | ||
| 78 | BNP PARIBAS FINANCIAL MARKETS | 50,315 | 2,113,230 | 0.20% | ||
| 79 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,937 | 2,097,000 | 0.20% | ||
| 80 | Bluefin Trading, LLC | 231,800 | 1,842,000 | 0.17% | Put | |
| 81 | Arlington Value Capital, LLC | 43,700 | 1,835,000 | 0.17% | Call | |
| 82 | State of Tennessee, Department of Treasury | 43,270 | 1,817,000 | 0.17% | ||
| 83 | PRUDENTIAL FINANCIAL INC | 43,070 | 1,809,000 | 0.17% | ||
| 84 | EMERALD ACQUISITION LTD. | 42,956 | 1,805,000 | 0.17% | ||
| 85 | WOLVERINE TRADING LP /BD | 42,408 | 1,779,440 | 0.17% | ||
| 86 | Robeco Institutional Asset Management B.V. | 42,158 | 1,770,000 | 0.17% | ||
| 87 | Walleye Trading LLC | 41,000 | 1,722,000 | 0.16% | Call | |
| 88 | GUGGENHEIM CAPITAL LLC | 39,654 | 1,666,000 | 0.16% | ||
| 89 | GROUP ONE TRADING LLC | 39,099 | 1,642,000 | 0.16% | ||
| 90 | MARKSTON INTERNATIONAL LLC | 39,044 | 1,640,000 | 0.16% | ||
| 91 | WOLVERINE TRADING LP /BD | 383 | 1,607,068 | 0.15% | Call | |
| 92 | Cubic Asset Management, LLC | 37,855 | 1,590,000 | 0.15% | ||
| 93 | BlackRock Group LTD | 36,951 | 1,551,000 | 0.15% | ||
| 94 | VOYA INVESTMENT MANAGEMENT LLC | 36,814 | 1,546,000 | 0.15% | ||
| 95 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,665 | 1,498,000 | 0.14% | ||
| 96 | HL FINANCIAL SERVICES LLC | 34,258 | 1,439,000 | 0.14% | ||
| 97 | ALLIANCEBERNSTEIN L.P. | 32,829 | 1,379,000 | 0.13% | ||
| 98 | CAPITAL FUND MANAGEMENT S.A. | 31,969 | 1,343,000 | 0.13% | ||
| 99 | KBC Group NV | 31,540 | 1,325,000 | 0.13% | ||
| 100 | Swiss National Bank | 31,050 | 1,304,000 | 0.12% |
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.
