| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Walleye Trading LLC | 68,000 | 2,169,000 | 0.20% | Call | |
| 52 | Endurance Wealth Management, Inc. | 67,248 | 2,145,000 | 0.20% | ||
| 53 | Spot Trading L.L.C | 65,300 | 2,084,000 | 0.20% | Put | |
| 54 | GOLDMAN SACHS GROUP INC | 63,857 | 2,038,000 | 0.19% | ||
| 55 | Walleye Trading LLC | 60,900 | 1,944,000 | 0.18% | Put | |
| 56 | TEACHERS ADVISORS, LLC | 60,796 | 1,940,000 | 0.18% | ||
| 57 | BARCLAYS PLC | 56,300 | 1,745,000 | 0.16% | Call | |
| 58 | BOLTON LP | 51,500 | 1,643,000 | 0.15% | ||
| 59 | CREDIT SUISSE AG/ | 48,961 | 1,563,000 | 0.15% | ||
| 60 | PEAK6 Group LLC | 46,300 | 1,477,000 | 0.14% | Put | |
| 61 | MILLENNIUM MANAGEMENT LLC | 45,877 | 1,464,000 | 0.14% | ||
| 62 | SUNTRUST BANKS INC | 45,044 | 1,436,000 | 0.14% | ||
| 63 | DEUTSCHE BANK AG\ | 44,675 | 1,425,000 | 0.13% | ||
| 64 | Swiss National Bank | 44,300 | 1,414,000 | 0.13% | ||
| 65 | ProShare Advisors LLC | 41,117 | 1,312,000 | 0.12% | ||
| 66 | RHUMBLINE ADVISERS | 41,005 | 1,308,000 | 0.12% | ||
| 67 | DIMENSIONAL FUND ADVISORS LP | 40,695 | 1,299,000 | 0.12% | ||
| 68 | UBS AG | 40,196 | 1,283,000 | 0.12% | ||
| 69 | D. E. Shaw & Co., Inc. | 40,000 | 1,276,000 | 0.12% | Call | |
| 70 | PEAK6 Group LLC | 37,500 | 1,197,000 | 0.11% | Call | |
| 71 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,956 | 1,147,000 | 0.11% | ||
| 72 | DELTA LLOYD NV | 33,000 | 1,053,000 | 0.10% | ||
| 73 | RENAISSANCE TECHNOLOGIES LLC | 32,939 | 1,051,000 | 0.10% | ||
| 74 | METROPOLITAN LIFE INSURANCE CO/NY | 32,831 | 1,048,000 | 0.10% | ||
| 75 | Airain ltd | 32,671 | 1,043,000 | 0.10% | ||
| 76 | Nationwide Fund Advisors | 31,046 | 991,000 | 0.09% | ||
| 77 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,620 | 978,000 | 0.09% | ||
| 78 | SYMMETRY PEAK MANAGEMENT LLC | 30,000 | 957,000 | 0.09% | Call | |
| 79 | LAZARD ASSET MANAGEMENT LLC | 29,570 | 943,000 | 0.09% | ||
| 80 | AMERICAN INTERNATIONAL GROUP, INC. | 28,166 | 898,777 | 0.08% | ||
| 81 | BLACKROCK ADVISORS LLC | 27,498 | 877,000 | 0.08% | ||
| 82 | BlackRock Group LTD | 26,973 | 860,000 | 0.08% | ||
| 83 | BARCLAYS PLC | 26,560 | 823,000 | 0.08% | ||
| 84 | VOYA INVESTMENT MANAGEMENT LLC | 25,324 | 808,000 | 0.08% | ||
| 85 | HAP Trading, LLC | 24,600 | 785,000 | 0.07% | ||
| 86 | Walleye Trading LLC | 22,979 | 733,000 | 0.07% | ||
| 87 | Princeton Portfolio Strategies Group LLC | 22,680 | 724,000 | 0.07% | ||
| 88 | GLOBEFLEX CAPITAL L P | 21,951 | 700,000 | 0.07% | ||
| 89 | SG Americas Securities, LLC | 20,519 | 655,000 | 0.06% | ||
| 90 | Barrett Asset Management, LLC | 20,413 | 651,000 | 0.06% | ||
| 91 | CITY NATIONAL BANK | 19,845 | 633,000 | 0.06% | ||
| 92 | A.R.T. Advisors, LLC | 19,429 | 619,000 | 0.06% | ||
| 93 | Brown Advisory Securities, LLC | 19,000 | 606,000 | 0.06% | ||
| 94 | Hutchin Hill Capital, LP | 17,500 | 558,000 | 0.05% | ||
| 95 | ALPS ADVISORS INC | 17,200 | 549,000 | 0.05% | ||
| 96 | NOMURA HOLDINGS INC | 16,897 | 541,000 | 0.05% | ||
| 97 | MILLENNIUM MANAGEMENT LLC | 16,900 | 539,000 | 0.05% | Put | |
| 98 | CANADA LIFE ASSURANCE Co | 16,022 | 512,000 | 0.05% | ||
| 99 | UBS AG | 16,000 | 511,000 | 0.05% | Call | |
| 100 | Absolute Return Capital, LLC | 15,963 | 509,000 | 0.05% |
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.
