| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Point72 Asset Management, L.P. | 103,600 | 627,000 | 0.20% | ||
| 52 | Swiss National Bank | 100,700 | 609,000 | 0.20% | ||
| 53 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 605,000 | 0.19% | ||
| 54 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 605,000 | 0.19% | Call | |
| 55 | GOLDMAN SACHS GROUP INC | 97,800 | 592,000 | 0.19% | Call | |
| 56 | GOLDMAN SACHS GROUP INC | 97,800 | 592,000 | 0.19% | Put | |
| 57 | GLOBEFLEX CAPITAL L P | 96,771 | 585,000 | 0.19% | ||
| 58 | AMERICAN CENTURY COMPANIES INC | 96,116 | 582,000 | 0.19% | ||
| 59 | CITIGROUP INC | 87,000 | 526,000 | 0.17% | Put | |
| 60 | CITIGROUP INC | 84,233 | 509,000 | 0.16% | ||
| 61 | Spot Trading L.L.C | 75,100 | 454,000 | 0.15% | Call | |
| 62 | RHUMBLINE ADVISERS | 74,382 | 450,000 | 0.14% | ||
| 63 | NEW YORK STATE COMMON RETIREMENT FUND | 73,500 | 445,000 | 0.14% | ||
| 64 | BARCLAYS PLC | 71,900 | 431,000 | 0.14% | Call | |
| 65 | ProShare Advisors LLC | 69,592 | 421,000 | 0.14% | ||
| 66 | HBK INVESTMENTS L P | 69,021 | 418,000 | 0.13% | ||
| 67 | BlackRock Group LTD | 67,294 | 408,000 | 0.13% | ||
| 68 | BNP PARIBAS FINANCIAL MARKETS | 64,991 | 393,196 | 0.13% | ||
| 69 | NumerixS Investment Technologies Inc | 64,907 | 393,000 | 0.13% | ||
| 70 | Nationwide Fund Advisors | 62,238 | 377,000 | 0.12% | ||
| 71 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 60,100 | 363,000 | 0.12% | ||
| 72 | METROPOLITAN LIFE INSURANCE CO/NY | 59,306 | 359,000 | 0.12% | ||
| 73 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,182 | 352,000 | 0.11% | ||
| 74 | Birchview Capital, LP | 54,000 | 327,000 | 0.11% | ||
| 75 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,598 | 319,000 | 0.10% | ||
| 76 | NATIXIS | 52,100 | 315,000 | 0.10% | ||
| 77 | Ghost Tree Capital, LLC | 50,000 | 303,000 | 0.10% | ||
| 78 | Compagnie Lombard Odier SCmA | 50,000 | 302,000 | 0.10% | ||
| 79 | UBS Group AG | 47,829 | 289,000 | 0.09% | ||
| 80 | AMERICAN INTERNATIONAL GROUP, INC. | 47,218 | 286,000 | 0.09% | ||
| 81 | CITIGROUP INC | 43,000 | 260,000 | 0.08% | Call | |
| 82 | DekaBank Deutsche Girozentrale | 40,500 | 245,000 | 0.08% | ||
| 83 | SEI INVESTMENTS CO | 39,158 | 237,000 | 0.08% | ||
| 84 | VOYA INVESTMENT MANAGEMENT LLC | 34,367 | 208,000 | 0.07% | ||
| 85 | PRICE T ROWE ASSOCIATES INC /MD/ | 33,600 | 203,000 | 0.07% | ||
| 86 | Parallax Volatility Advisers, L.P. | 31,775 | 192,000 | 0.06% | ||
| 87 | PEAK6 Group LLC | 30,000 | 182,000 | 0.06% | Call | |
| 88 | Spot Trading L.L.C | 29,708 | 180,000 | 0.06% | ||
| 89 | BARCLAYS PLC | 28,136 | 170,000 | 0.05% | ||
| 90 | Campbell & CO Investment Adviser LLC | 27,357 | 166,000 | 0.05% | ||
| 91 | UBS Group AG | 25,000 | 151,000 | 0.05% | Put | |
| 92 | WELLS FARGO & COMPANY/MN | 24,119 | 146,000 | 0.05% | ||
| 93 | SCOTIA CAPITAL INC. | 20,000 | 121,000 | 0.04% | Call | |
| 94 | COWEN INC. | 19,500 | 118,000 | 0.04% | ||
| 95 | CAPITAL FUND MANAGEMENT S.A. | 19,300 | 117,000 | 0.04% | ||
| 96 | BANQUE PICTET & CIE SA | 18,100 | 110,000 | 0.04% | ||
| 97 | SONORA INVESTMENT MANAGEMENT, LLC | 8,245 | 105,000 | 0.03% | ||
| 98 | JANE STREET GROUP, LLC | 17,084 | 103,000 | 0.03% | ||
| 99 | Rotella Capital Management, Inc. | 16,880 | 102,000 | 0.03% | ||
| 100 | DEERE & CO | 15,831 | 96,000 | 0.03% |
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.
