| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MIZUHO SECURITIES USA LLC | 158,000 | 2,065,000 | 0.31% | Put | |
| 52 | D. E. Shaw & Co., Inc. | 366,021 | 1,944,000 | 0.29% | ||
| 53 | BARCLAYS PLC | 343,651 | 1,826,000 | 0.28% | ||
| 54 | SG Americas Securities, LLC | 324,541 | 1,723,000 | 0.26% | ||
| 55 | TEACHERS ADVISORS, LLC | 318,696 | 1,692,000 | 0.26% | ||
| 56 | BARCLAYS PLC | 313,100 | 1,663,000 | 0.25% | Put | |
| 57 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 309,530 | 1,644,000 | 0.25% | ||
| 58 | ROYAL BANK OF CANADA | 303,155 | 1,610,000 | 0.24% | ||
| 59 | Clearbridge Investments, LLC | 298,095 | 1,583,000 | 0.24% | ||
| 60 | GOLDMAN SACHS GROUP INC | 269,100 | 1,429,000 | 0.22% | Call | |
| 61 | SEVEN EIGHT CAPITAL, LP | 260,478 | 1,383,000 | 0.21% | ||
| 62 | TWO SIGMA INVESTMENTS, LP | 259,452 | 1,378,000 | 0.21% | ||
| 63 | WOLVERINE TRADING LP /BD | 254,800 | 1,376,000 | 0.21% | Call | |
| 64 | CITADEL ADVISORS LLC | 243,600 | 1,294,000 | 0.20% | Call | |
| 65 | Swiss National Bank | 238,200 | 1,265,000 | 0.19% | ||
| 66 | Walleye Trading LLC | 227,707 | 1,209,000 | 0.18% | ||
| 67 | PEAK6 Group LLC | 222,600 | 1,182,000 | 0.18% | Call | |
| 68 | SIMPLEX TRADING, LLC | 222,437 | 1,181,000 | 0.18% | ||
| 69 | GOLDMAN SACHS GROUP INC | 213,400 | 1,133,000 | 0.17% | Put | |
| 70 | ALLIANCEBERNSTEIN L.P. | 211,700 | 1,124,000 | 0.17% | ||
| 71 | GROUP ONE TRADING LLC | 206,200 | 1,095,000 | 0.17% | ||
| 72 | Hudson Bay Capital Management LP | 200,000 | 1,062,000 | 0.16% | ||
| 73 | CANYON CAPITAL ADVISORS LLC | 200,000 | 1,062,000 | 0.16% | ||
| 74 | Invesco Ltd. | 186,219 | 989,000 | 0.15% | ||
| 75 | Virtu KCG Holdings LLC | 180,235 | 957,000 | 0.15% | ||
| 76 | INTELLECTUS PARTNERS, LLC | 179,546 | 953,000 | 0.14% | ||
| 77 | CANYON CAPITAL ADVISORS LLC | 200,000 | 940,000 | 0.14% | Put | |
| 78 | WELLS FARGO & COMPANY/MN | 168,773 | 896,000 | 0.14% | ||
| 79 | NEW YORK STATE COMMON RETIREMENT FUND | 168,200 | 893,000 | 0.14% | ||
| 80 | BARCLAYS PLC | 160,700 | 853,000 | 0.13% | Call | |
| 81 | MIZUHO SECURITIES USA LLC | 158,000 | 839,000 | 0.13% | ||
| 82 | WOLVERINE TRADING LP /BD | 152,200 | 822,000 | 0.12% | Put | |
| 83 | BANK OF MONTREAL /CAN/ | 151,000 | 802,000 | 0.12% | Call | |
| 84 | HAMILTON LANE ADVISORS LLC | 141,234 | 750,000 | 0.11% | ||
| 85 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,450 | 741,000 | 0.11% | ||
| 86 | METROPOLITAN LIFE INSURANCE CO/NY | 120,973 | 642,000 | 0.10% | ||
| 87 | Walleye Trading LLC | 118,700 | 632,000 | 0.10% | Call | |
| 88 | RUSSELL INVESTMENTS GROUP, LTD. | 115,441 | 614,000 | 0.09% | ||
| 89 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,334 | 591,000 | 0.09% | ||
| 90 | TWO SIGMA INVESTMENTS, LP | 109,400 | 581,000 | 0.09% | Call | |
| 91 | AMERICAN INTERNATIONAL GROUP, INC. | 108,382 | 576,000 | 0.09% | ||
| 92 | D. E. Shaw & Co., Inc. | 105,300 | 559,000 | 0.08% | Call | |
| 93 | SYMMETRY PEAK MANAGEMENT LLC | 100,000 | 531,000 | 0.08% | Call | |
| 94 | Firsthand Capital Management, Inc. | 100,000 | 531,000 | 0.08% | ||
| 95 | TWO SIGMA INVESTMENTS, LP | 99,800 | 530,000 | 0.08% | Put | |
| 96 | Nationwide Fund Advisors | 99,741 | 530,000 | 0.08% | ||
| 97 | I.G. INVESTMENT MANAGEMENT, LTD. | 91,600 | 486,000 | 0.07% | ||
| 98 | Walleye Trading LLC | 90,500 | 482,000 | 0.07% | Put | |
| 99 | RAYMOND JAMES & ASSOCIATES | 87,405 | 464,000 | 0.07% | ||
| 100 | COASTLAND CAPITAL LLC | 81,496 | 433,000 | 0.07% |
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.
