| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WealthTrust Axiom LLC | 9,000 | 205,000 | 0.01% | ||
| 52 | UBS Group AG | 9,500 | 217,000 | 0.01% | Call | |
| 53 | Aperio Group, LLC | 9,907 | 226,000 | 0.01% | SH | |
| 54 | ALLIANCEBERNSTEIN L.P. | 37,520 | 239,000 | 0.02% | ||
| 55 | Virtu KCG Holdings LLC | 10,706 | 244,000 | 0.02% | ||
| 56 | Cubist Systematic Strategies, LLC | 10,907 | 249,000 | 0.02% | ||
| 57 | Jump Trading, LLC | 111 | 253,000 | 0.02% | Call | |
| 58 | SHEPHERD KAPLAN KROCHUK, LLC | 11,425 | 260,000 | 0.02% | ||
| 59 | Commonwealth Equity Services, Inc | 11,443 | 261,000 | 0.02% | ||
| 60 | BLACKROCK ADVISORS LLC | 11,621 | 265,000 | 0.02% | ||
| 61 | BAYESIAN CAPITAL MANAGEMENT, LP | 12,101 | 276,000 | 0.02% | ||
| 62 | WOLVERINE ASSET MANAGEMENT LLC | 2,687 | 286,000 | 0.02% | Call | |
| 63 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,070 | 298,000 | 0.02% | ||
| 64 | ELLINGTON MANAGEMENT GROUP LLC | 14,503 | 331,000 | 0.02% | ||
| 65 | Bluefin Trading, LLC | 40,900 | 335,000 | 0.02% | Call | |
| 66 | Spot Trading L.L.C | 15,420 | 352,000 | 0.02% | ||
| 67 | CITIGROUP INC | 15,434 | 352,000 | 0.02% | ||
| 68 | Airain ltd | 16,376 | 373,000 | 0.02% | ||
| 69 | BlackRock Group LTD | 17,392 | 397,000 | 0.03% | ||
| 70 | Nationwide Fund Advisors | 18,026 | 411,000 | 0.03% | ||
| 71 | CUTLER GROUP LLC / CA | 102,800 | 431,000 | 0.03% | Call | |
| 72 | JW Asset Management, LLC | 18,890 | 431,000 | 0.03% | ||
| 73 | Walleye Trading LLC | 19,100 | 435,000 | 0.03% | Call | |
| 74 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,282 | 439,000 | 0.03% | ||
| 75 | METROPOLITAN LIFE INSURANCE CO/NY | 20,173 | 460,000 | 0.03% | ||
| 76 | AMERICAN INTERNATIONAL GROUP, INC. | 20,832 | 476,000 | 0.03% | ||
| 77 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,399 | 488,000 | 0.03% | ||
| 78 | SIMPLEX TRADING, LLC | 21,611 | 492,000 | 0.03% | ||
| 79 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,845 | 521,000 | 0.03% | ||
| 80 | ROYAL BANK OF CANADA | 22,908 | 522,000 | 0.03% | ||
| 81 | New Jersey Better Educational Savings Trust | 24,000 | 547,000 | 0.04% | ||
| 82 | JANE STREET GROUP, LLC | 24,000 | 547,000 | 0.04% | Call | |
| 83 | SYMMETRY PEAK MANAGEMENT LLC | 24,748 | 564,000 | 0.04% | ||
| 84 | NEW YORK STATE COMMON RETIREMENT FUND | 25,300 | 577,000 | 0.04% | ||
| 85 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,542 | 582,000 | 0.04% | ||
| 86 | NOMURA HOLDINGS INC | 26,000 | 593,000 | 0.04% | Call | |
| 87 | JANE STREET GROUP, LLC | 27,400 | 625,000 | 0.04% | Put | |
| 88 | CITIGROUP INC | 27,400 | 625,000 | 0.04% | Put | |
| 89 | Parallax Volatility Advisers, L.P. | 27,700 | 632,000 | 0.04% | Put | |
| 90 | CUTLER GROUP LLC / CA | 28,529 | 650,000 | 0.04% | ||
| 91 | RHUMBLINE ADVISERS | 29,993 | 684,000 | 0.04% | ||
| 92 | CUTLER GROUP LLC / CA | 218,100 | 716,000 | 0.05% | Put | |
| 93 | M&T BANK CORP | 31,583 | 720,000 | 0.05% | ||
| 94 | MILLENNIUM MANAGEMENT LLC | 32,068 | 731,000 | 0.05% | ||
| 95 | TUDOR INVESTMENT CORP ET AL | 33,013 | 753,000 | 0.05% | ||
| 96 | DEUTSCHE BANK AG\ | 33,413 | 761,000 | 0.05% | ||
| 97 | Engineers Gate Manager LP | 33,912 | 773,000 | 0.05% | ||
| 98 | PEAK6 Group LLC | 36,500 | 832,000 | 0.05% | Put | |
| 99 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,772 | 838,000 | 0.05% | ||
| 100 | Swiss National Bank | 37,500 | 855,000 | 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.
