| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BlackRock Fund Advisors | 111,712 | 2,525,000 | 0.10% | ||
| 52 | GREAT LAKES ADVISORS, LLC | 101,138 | 2,286,000 | 0.09% | ||
| 53 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 100,682 | 2,275,000 | 0.09% | ||
| 54 | CSS LLC/IL | 96,144 | 2,173,000 | 0.09% | ||
| 55 | GROUP ONE TRADING LLC | 93,803 | 2,120,000 | 0.08% | ||
| 56 | SG Americas Securities, LLC | 90,261 | 2,040,000 | 0.08% | ||
| 57 | Antipodean Advisors LLC | 88,000 | 1,989,000 | 0.08% | ||
| 58 | CITIGROUP INC | 88,000 | 1,989,000 | 0.08% | Put | |
| 59 | MILLENNIUM MANAGEMENT LLC | 81,959 | 1,852,000 | 0.07% | ||
| 60 | GATEWAY INVESTMENT ADVISERS LLC | 75,021 | 1,695,000 | 0.07% | ||
| 61 | BlackRock Group LTD | 72,713 | 1,643,000 | 0.07% | ||
| 62 | PEAK6 Group LLC | 72,500 | 1,639,000 | 0.06% | Put | |
| 63 | JPMORGAN CHASE & CO | 71,420 | 1,614,000 | 0.06% | ||
| 64 | GOLDMAN SACHS GROUP INC | 66,339 | 1,499,000 | 0.06% | ||
| 65 | Invesco Ltd. | 65,162 | 1,473,000 | 0.06% | ||
| 66 | BOLTON LP | 60,200 | 1,360,000 | 0.05% | Call | |
| 67 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 57,881 | 1,308,000 | 0.05% | ||
| 68 | BARCLAYS PLC | 59,219 | 1,303,000 | 0.05% | ||
| 69 | GOLDMAN SACHS GROUP INC | 56,100 | 1,268,000 | 0.05% | Call | |
| 70 | BANK OF MONTREAL /CAN/ | 54,031 | 1,221,000 | 0.05% | ||
| 71 | Absolute Return Capital, LLC | 53,805 | 1,216,000 | 0.05% | ||
| 72 | COMERICA BANK | 52,371 | 1,184,000 | 0.05% | ||
| 73 | BOLTON LP | 51,800 | 1,171,000 | 0.05% | ||
| 74 | GOLDMAN SACHS GROUP INC | 50,700 | 1,146,000 | 0.05% | Put | |
| 75 | UBS Group AG | 50,036 | 1,131,000 | 0.04% | ||
| 76 | BANK OF MONTREAL /CAN/ | 50,000 | 1,130,000 | 0.04% | Put | |
| 77 | BANK OF MONTREAL /CAN/ | 50,000 | 1,130,000 | 0.04% | Call | |
| 78 | Sculptor Capital LP | 50,000 | 1,130,000 | 0.04% | Call | |
| 79 | Parallax Volatility Advisers, L.P. | 50,000 | 1,130,000 | 0.04% | Put | |
| 80 | Prentice Capital Management, LP | 49,801 | 1,126,000 | 0.04% | ||
| 81 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,656 | 1,077,000 | 0.04% | ||
| 82 | Virtu KCG Holdings LLC | 46,932 | 1,061,000 | 0.04% | ||
| 83 | INTEGRAL DERIVATIVES, LLC | 45,000 | 1,017,000 | 0.04% | Put | |
| 84 | NOMURA HOLDINGS INC | 43,682 | 996,000 | 0.04% | ||
| 85 | AQR CAPITAL MANAGEMENT LLC | 38,483 | 870,000 | 0.03% | ||
| 86 | Swiss National Bank | 36,057 | 815,000 | 0.03% | ||
| 87 | CREDIT SUISSE AG/ | 35,497 | 802,000 | 0.03% | ||
| 88 | Spot Trading L.L.C | 33,700 | 762,000 | 0.03% | Put | |
| 89 | Airain ltd | 31,549 | 713,000 | 0.03% | ||
| 90 | CITIGROUP INC | 31,357 | 708,000 | 0.03% | ||
| 91 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,716 | 694,000 | 0.03% | ||
| 92 | RAYMOND JAMES & ASSOCIATES | 30,676 | 693,000 | 0.03% | ||
| 93 | NEW YORK STATE COMMON RETIREMENT FUND | 30,600 | 692,000 | 0.03% | ||
| 94 | INTEGRAL DERIVATIVES, LLC | 30,000 | 678,000 | 0.03% | Call | |
| 95 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 29,638 | 670,000 | 0.03% | ||
| 96 | STERLING INVESTMENT MANAGEMENT, LLC | 28,905 | 653,000 | 0.03% | ||
| 97 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,425 | 642,000 | 0.03% | ||
| 98 | RHUMBLINE ADVISERS | 26,810 | 606,000 | 0.02% | ||
| 99 | QUADRATURE CAPITAL LTD | 26,298 | 594,000 | 0.02% | ||
| 100 | CITY NATIONAL BANK | 26,000 | 588,000 | 0.02% |
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.
