| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEAK6 Group LLC | 30,100 | 387,000 | 0.25% | Call | |
| 52 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,042 | 374,000 | 0.24% | ||
| 53 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,575 | 355,000 | 0.23% | ||
| 54 | Potomac Capital Management, Inc. | 27,000 | 347,000 | 0.22% | ||
| 55 | JPMORGAN CHASE & CO | 22,810 | 294,000 | 0.19% | ||
| 56 | TEACHERS ADVISORS, LLC | 21,146 | 272,000 | 0.17% | ||
| 57 | Spark Investment Management LLC | 16,000 | 206,000 | 0.13% | ||
| 58 | Parallax Volatility Advisers, L.P. | 14,014 | 180,000 | 0.11% | ||
| 59 | Point72 Asset Management, L.P. | 14,000 | 180,000 | 0.11% | ||
| 60 | Parallax Volatility Advisers, L.P. | 13,300 | 172,000 | 0.11% | Call | |
| 61 | Parallax Volatility Advisers, L.P. | 13,200 | 171,000 | 0.11% | Put | |
| 62 | Engineers Gate Manager LP | 13,302 | 171,000 | 0.11% | ||
| 63 | BANQUE PICTET & CIE SA | 12,658 | 163,000 | 0.10% | ||
| 64 | Walleye Trading LLC | 12,674 | 163,000 | 0.10% | ||
| 65 | Swiss National Bank | 12,300 | 158,000 | 0.10% | ||
| 66 | Nationwide Fund Advisors | 11,665 | 150,000 | 0.10% | ||
| 67 | GOLDMAN SACHS GROUP INC | 11,645 | 150,000 | 0.10% | ||
| 68 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,246 | 145,000 | 0.09% | ||
| 69 | Trexquant Investment LP | 11,291 | 145,000 | 0.09% | ||
| 70 | LPL Financial LLC | 10,905 | 140,000 | 0.09% | ||
| 71 | RHUMBLINE ADVISERS | 10,915 | 140,000 | 0.09% | ||
| 72 | Platte River Capital LLC | 10,700 | 138,000 | 0.09% | ||
| 73 | INTEGRAL DERIVATIVES, LLC | 10,000 | 129,000 | 0.08% | Call | |
| 74 | UBS Group AG | 9,460 | 122,000 | 0.08% | ||
| 75 | AMERICAN INTERNATIONAL GROUP, INC. | 9,394 | 120,901 | 0.08% | ||
| 76 | GOLDMAN SACHS GROUP INC | 8,400 | 108,000 | 0.07% | Call | |
| 77 | MIZUHO SECURITIES USA LLC | 8,000 | 103,000 | 0.07% | ||
| 78 | Walleye Trading LLC | 6,900 | 89,000 | 0.06% | Put | |
| 79 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,600 | 85,000 | 0.05% | ||
| 80 | STEPHENS INC /AR/ | 6,300 | 81,000 | 0.05% | ||
| 81 | BLACKROCK ADVISORS LLC | 5,847 | 75,000 | 0.05% | ||
| 82 | BANK OF AMERICA CORP /DE/ | 5,594 | 72,000 | 0.05% | ||
| 83 | D.A. DAVIDSON & CO. | 5,095 | 65,000 | 0.04% | ||
| 84 | CITIGROUP INC | 4,472 | 57,000 | 0.04% | ||
| 85 | GOLDMAN SACHS GROUP INC | 3,900 | 50,000 | 0.03% | Put | |
| 86 | NEW ENGLAND SECURITIES CORP /MA/ | 3,450 | 44,000 | 0.03% | ||
| 87 | Walleye Trading LLC | 2,600 | 34,000 | 0.02% | Call | |
| 88 | PEAK6 Group LLC | 1,700 | 22,000 | 0.01% | Put | |
| 89 | PANAGORA ASSET MANAGEMENT INC | 1,649 | 21,000 | 0.01% | ||
| 90 | WELLS FARGO & COMPANY/MN | 1,193 | 15,000 | 0.01% | ||
| 91 | Oakworth Capital, Inc. | 1,000 | 13,000 | 0.01% | ||
| 92 | UBS Group AG | 800 | 10,000 | 0.01% | Put | |
| 93 | BARCLAYS PLC | 850 | 10,000 | 0.01% | ||
| 94 | Spot Trading L.L.C | 700 | 9,000 | 0.01% | Put | |
| 95 | THOMAS WHITE INTERNATIONAL LTD | 610 | 8,000 | 0.01% | ||
| 96 | TEACHER RETIREMENT SYSTEM OF TEXAS | 436 | 6,000 | 0.00% | ||
| 97 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 500 | 6,000 | 0.00% | ||
| 98 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 6,000 | 0.00% | ||
| 99 | BlackRock Finance, Inc. | 414 | 5,000 | 0.00% | ||
| 100 | UBS Group AG | 400 | 5,000 | 0.00% | Call |
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.
