| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Parallax Volatility Advisers, L.P. | 158,500 | 980,000 | 0.05% | Call | |
| 102 | PNC FINANCIAL SERVICES GROUP, INC. | 153,140 | 947,000 | 0.04% | ||
| 103 | AlpInvest Partners B.V. | 150,453 | 930,000 | 0.04% | ||
| 104 | WELLS FARGO & COMPANY/MN | 150,342 | 929,000 | 0.04% | ||
| 105 | UBS Group AG | 150,200 | 928,000 | 0.04% | Call | |
| 106 | RBF Capital, LLC | 149,118 | 922,000 | 0.04% | ||
| 107 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,271 | 898,000 | 0.04% | ||
| 108 | VOYA INVESTMENT MANAGEMENT LLC | 141,765 | 876,000 | 0.04% | ||
| 109 | Point72 Asset Management, L.P. | 138,000 | 853,000 | 0.04% | ||
| 110 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 131,713 | 814,000 | 0.04% | ||
| 111 | CUTLER GROUP LLC / CA | 387,600 | 765,000 | 0.04% | Call | |
| 112 | BINGHAM OSBORN & SCARBOROUGH LLC | 110,000 | 680,000 | 0.03% | ||
| 113 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 107,846 | 666,000 | 0.03% | ||
| 114 | BlackRock Group LTD | 105,813 | 654,000 | 0.03% | ||
| 115 | GUGGENHEIM CAPITAL LLC | 104,534 | 646,000 | 0.03% | ||
| 116 | BNP PARIBAS FINANCIAL MARKETS | 102,316 | 632,313 | 0.03% | ||
| 117 | UBS Group AG | 102,228 | 632,000 | 0.03% | ||
| 118 | JPMORGAN CHASE & CO | 100,720 | 622,000 | 0.03% | ||
| 119 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,000 | 618,000 | 0.03% | Call | |
| 120 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 100,000 | 618,000 | 0.03% | ||
| 121 | WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 618,000 | 0.03% | Put | |
| 122 | BANK OF AMERICA CORP /DE/ | 100,000 | 618,000 | 0.03% | Put | |
| 123 | PEAK6 Group LLC | 94,500 | 584,000 | 0.03% | Put | |
| 124 | SG Americas Securities, LLC | 91,511 | 566,000 | 0.03% | ||
| 125 | D. E. Shaw & Co., Inc. | 80,000 | 494,000 | 0.02% | Call | |
| 126 | EATON VANCE MANAGEMENT | 79,691 | 492,000 | 0.02% | ||
| 127 | Coe Capital Management, LLC | 100,000 | 486,000 | 0.02% | ||
| 128 | Spot Trading L.L.C | 77,000 | 476,000 | 0.02% | Call | |
| 129 | JANE STREET GROUP, LLC | 75,507 | 467,000 | 0.02% | ||
| 130 | ProShare Advisors LLC | 74,286 | 459,000 | 0.02% | ||
| 131 | THOMPSON SIEGEL & WALMSLEY LLC | 72,600 | 449,000 | 0.02% | ||
| 132 | BOOTHBAY FUND MANAGEMENT, LLC | 69,380 | 429,000 | 0.02% | ||
| 133 | DIMENSIONAL FUND ADVISORS LP | 60,511 | 374,000 | 0.02% | ||
| 134 | INTEGRAL DERIVATIVES, LLC | 54,500 | 337,000 | 0.02% | Call | |
| 135 | NORGES BANK | 55,334 | 327,000 | 0.02% | ||
| 136 | Artemis Investment Management LLP | 50,000 | 309,000 | 0.01% | ||
| 137 | Legal & General Group Plc | 50,077 | 304,000 | 0.01% | ||
| 138 | Blue Clay Capital Management, LLC | 48,900 | 302,000 | 0.01% | ||
| 139 | SIMPLEX TRADING, LLC | 48,089 | 297,000 | 0.01% | ||
| 140 | Invesco Ltd. | 47,432 | 293,000 | 0.01% | ||
| 141 | PEAK6 Group LLC | 47,200 | 292,000 | 0.01% | Call | |
| 142 | Alphabet Inc. | 46,832 | 289,000 | 0.01% | ||
| 143 | JANE STREET GROUP, LLC | 45,700 | 282,000 | 0.01% | Put | |
| 144 | PRINCIPAL FINANCIAL GROUP INC | 44,574 | 275,000 | 0.01% | ||
| 145 | CITIGROUP INC | 43,860 | 271,000 | 0.01% | ||
| 146 | INTEGRAL DERIVATIVES, LLC | 42,400 | 262,000 | 0.01% | Put | |
| 147 | WOLVERINE TRADING LP /BD | 39,707 | 241,000 | 0.01% | ||
| 148 | Cubist Systematic Strategies, LLC | 36,617 | 226,000 | 0.01% | ||
| 149 | Joel Isaacson & Co., LLC | 35,563 | 220,000 | 0.01% | ||
| 150 | MIZUHO SECURITIES USA LLC | 427,400 | 219,000 | 0.01% | 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.
