| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Jefferies Group LLC | 176,600 | 5,227,000 | 0.39% | Call | |
| 52 | JPMORGAN CHASE & CO | 161,525 | 4,781,000 | 0.36% | ||
| 53 | A.R.T. Advisors, LLC | 161,400 | 4,777,000 | 0.36% | ||
| 54 | Jefferies Group LLC | 141,900 | 4,200,000 | 0.32% | Put | |
| 55 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,100 | 4,088,000 | 0.31% | ||
| 56 | MILLENNIUM MANAGEMENT LLC | 134,461 | 3,980,000 | 0.30% | ||
| 57 | FRED ALGER MANAGEMENT, LLC | 123,840 | 3,666,000 | 0.28% | ||
| 58 | GROUP ONE TRADING LLC | 122,659 | 3,631,000 | 0.27% | ||
| 59 | Creative Planning | 111,125 | 3,289,000 | 0.25% | ||
| 60 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 109,034 | 3,227,000 | 0.24% | ||
| 61 | J. Goldman & Co LP | 105,000 | 3,108,000 | 0.23% | Call | |
| 62 | GOLDMAN SACHS GROUP INC | 104,000 | 3,078,000 | 0.23% | Put | |
| 63 | CITADEL ADVISORS LLC | 103,400 | 3,061,000 | 0.23% | Call | |
| 64 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,809 | 2,925,000 | 0.22% | ||
| 65 | BANK OF MONTREAL /CAN/ | 98,775 | 2,924,000 | 0.22% | ||
| 66 | BARCLAYS PLC | 95,819 | 2,837,000 | 0.21% | ||
| 67 | WOLVERINE TRADING LP /BD | 97,175 | 2,819,000 | 0.21% | ||
| 68 | CITADEL ADVISORS LLC | 88,100 | 2,608,000 | 0.20% | Put | |
| 69 | GUGGENHEIM CAPITAL LLC | 87,473 | 2,588,000 | 0.19% | ||
| 70 | ASYMMETRY CAPITAL MANAGEMENT, L.P. | 87,180 | 2,581,000 | 0.19% | ||
| 71 | RENAISSANCE TECHNOLOGIES LLC | 86,078 | 2,548,000 | 0.19% | ||
| 72 | Swiss National Bank | 85,400 | 2,528,000 | 0.19% | ||
| 73 | WELLS FARGO & COMPANY/MN | 84,710 | 2,508,000 | 0.19% | ||
| 74 | C WorldWide Group Holding A/S | 82,735 | 2,449,000 | 0.18% | ||
| 75 | UBS Group AG | 81,444 | 2,411,000 | 0.18% | ||
| 76 | TUDOR INVESTMENT CORP ET AL | 80,929 | 2,395,000 | 0.18% | ||
| 77 | BARCLAYS PLC | 80,100 | 2,371,000 | 0.18% | Call | |
| 78 | PAULSON & CO. INC. | 78,101 | 2,312,000 | 0.17% | ||
| 79 | ALLIANCEBERNSTEIN L.P. | 72,450 | 2,145,000 | 0.16% | ||
| 80 | CITIGROUP INC | 69,311 | 2,052,000 | 0.15% | ||
| 81 | CAPITAL FUND MANAGEMENT S.A. | 69,200 | 2,048,000 | 0.15% | Call | |
| 82 | PICTET ASSET MANAGEMENT LTD | 67,600 | 2,001,000 | 0.15% | ||
| 83 | BANK OF AMERICA CORP /DE/ | 64,271 | 1,903,000 | 0.14% | ||
| 84 | Allianz Asset Management GmbH | 64,177 | 1,894,000 | 0.14% | ||
| 85 | RHUMBLINE ADVISERS | 60,079 | 1,778,000 | 0.13% | ||
| 86 | NEW YORK STATE COMMON RETIREMENT FUND | 52,901 | 1,566,000 | 0.12% | ||
| 87 | AQR CAPITAL MANAGEMENT LLC | 52,367 | 1,550,000 | 0.12% | ||
| 88 | SIMPLEX TRADING, LLC | 47,481 | 1,405,000 | 0.11% | ||
| 89 | HighTower Advisors, LLC | 46,575 | 1,381,000 | 0.10% | ||
| 90 | D. E. Shaw & Co., Inc. | 46,500 | 1,376,000 | 0.10% | Call | |
| 91 | Weiss Multi-Strategy Advisers LLC | 45,000 | 1,332,000 | 0.10% | ||
| 92 | PRELUDE CAPITAL MANAGEMENT, LLC | 42,476 | 1,257,000 | 0.09% | ||
| 93 | Squarepoint Ops LLC | 41,773 | 1,236,000 | 0.09% | ||
| 94 | WOLVERINE ASSET MANAGEMENT LLC | 41,100 | 1,216,000 | 0.09% | Call | |
| 95 | I.G. INVESTMENT MANAGEMENT, LTD. | 40,000 | 1,184,000 | 0.09% | ||
| 96 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,753 | 1,147,000 | 0.09% | ||
| 97 | RUSSELL INVESTMENTS GROUP, LTD. | 38,273 | 1,133,000 | 0.09% | ||
| 98 | AMERICAN CENTURY COMPANIES INC | 37,417 | 1,108,000 | 0.08% | ||
| 99 | BOOTHBAY FUND MANAGEMENT, LLC | 36,600 | 1,083,000 | 0.08% | Call | |
| 100 | METROPOLITAN LIFE INSURANCE CO/NY | 35,493 | 1,051,000 | 0.08% |
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.
