| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEAK6 Group LLC | 60,100 | 3,109,000 | 0.19% | Call | |
| 52 | Informed Momentum Co LLC | 57,866 | 2,993,000 | 0.19% | ||
| 53 | PDT Partners, LLC | 51,656 | 2,672,000 | 0.17% | ||
| 54 | FIRST TRUST ADVISORS LP | 51,026 | 2,640,000 | 0.17% | ||
| 55 | GRATICULE ASIA MACRO ADVISORS LLC | 50,000 | 2,587,000 | 0.16% | Call | |
| 56 | ROTHSCHILD INVESTMENT LLC /IL | 49,865 | 2,580,000 | 0.16% | ||
| 57 | CITADEL ADVISORS LLC | 49,038 | 2,537,000 | 0.16% | ||
| 58 | Swiss National Bank | 47,100 | 2,436,000 | 0.15% | ||
| 59 | UBS Group AG | 44,998 | 2,328,000 | 0.15% | ||
| 60 | CAPITAL INSIGHT PARTNERS, LLC | 44,630 | 2,309,000 | 0.14% | ||
| 61 | NEW YORK STATE COMMON RETIREMENT FUND | 43,732 | 2,262,000 | 0.14% | ||
| 62 | AQR CAPITAL MANAGEMENT LLC | 42,986 | 2,224,000 | 0.14% | ||
| 63 | RHUMBLINE ADVISERS | 41,412 | 2,142,000 | 0.13% | ||
| 64 | Walleye Trading LLC | 40,400 | 2,091,000 | 0.13% | Call | |
| 65 | OXFORD ASSET MANAGEMENT LLP | 39,795 | 2,059,000 | 0.13% | ||
| 66 | HighTower Advisors, LLC | 39,680 | 2,053,000 | 0.13% | ||
| 67 | GOLDMAN SACHS GROUP INC | 37,300 | 1,930,000 | 0.12% | Put | |
| 68 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,652 | 1,793,000 | 0.11% | ||
| 69 | CHASE INVESTMENT COUNSEL CORP | 34,665 | 1,793,000 | 0.11% | ||
| 70 | GOLDMAN SACHS GROUP INC | 34,600 | 1,790,000 | 0.11% | Call | |
| 71 | TDAM USA INC. | 32,884 | 1,701,000 | 0.11% | ||
| 72 | BARCLAYS PLC | 33,300 | 1,698,000 | 0.11% | Call | |
| 73 | AMERIPRISE FINANCIAL INC | 32,586 | 1,685,000 | 0.11% | ||
| 74 | BANK OF AMERICA CORP /DE/ | 31,619 | 1,636,000 | 0.10% | ||
| 75 | BARCLAYS PLC | 31,048 | 1,583,000 | 0.10% | ||
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,292 | 1,567,000 | 0.10% | ||
| 77 | FRANKLIN RESOURCES INC | 30,000 | 1,552,000 | 0.10% | ||
| 78 | METROPOLITAN LIFE INSURANCE CO/NY | 28,371 | 1,468,000 | 0.09% | ||
| 79 | FMR LLC | 28,300 | 1,464,000 | 0.09% | ||
| 80 | Walleye Trading LLC | 26,800 | 1,387,000 | 0.09% | Put | |
| 81 | BLACKROCK ADVISORS LLC | 26,522 | 1,372,000 | 0.09% | ||
| 82 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,509 | 1,319,000 | 0.08% | ||
| 83 | MILLENNIUM MANAGEMENT LLC | 24,626 | 1,274,000 | 0.08% | ||
| 84 | MAZAMA CAPITAL MANAGEMENT INC | 23,902 | 1,236,000 | 0.08% | ||
| 85 | AMERICAN INTERNATIONAL GROUP, INC. | 23,566 | 1,219,069 | 0.08% | ||
| 86 | BlackRock Group LTD | 23,550 | 1,218,000 | 0.08% | ||
| 87 | GOLDMAN SACHS GROUP INC | 23,472 | 1,214,000 | 0.08% | ||
| 88 | FIRST MERCANTILE TRUST CO | 23,443 | 1,213,000 | 0.08% | ||
| 89 | Commonwealth Equity Services, Inc | 22,866 | 1,183,000 | 0.07% | ||
| 90 | VOYA INVESTMENT MANAGEMENT LLC | 21,311 | 1,102,000 | 0.07% | ||
| 91 | Clear Harbor Asset Management, LLC | 20,920 | 1,082,000 | 0.07% | ||
| 92 | SHELTON CAPITAL MANAGEMENT | 20,200 | 1,045,000 | 0.07% | ||
| 93 | Nicholas Investment Partners, LP | 19,528 | 1,010,000 | 0.06% | ||
| 94 | Brown Advisory Securities, LLC | 19,000 | 983,000 | 0.06% | ||
| 95 | BARCLAYS PLC | 18,500 | 944,000 | 0.06% | Put | |
| 96 | BRADLEY FOSTER & SARGENT INC/CT | 17,885 | 925,000 | 0.06% | ||
| 97 | GROUP ONE TRADING LLC | 17,591 | 910,000 | 0.06% | ||
| 98 | Sigma Planning Corp | 17,436 | 902,000 | 0.06% | ||
| 99 | Cubist Systematic Strategies, LLC | 16,550 | 856,000 | 0.05% | ||
| 100 | CAPITAL FUND MANAGEMENT S.A. | 16,500 | 854,000 | 0.05% | Call |
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.
