| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,208 | 657,000 | 0.09% | ||
| 52 | Parallax Volatility Advisers, L.P. | 30,500 | 685,000 | 0.10% | Put | |
| 53 | TUDOR INVESTMENT CORP ET AL | 32,684 | 735,000 | 0.10% | ||
| 54 | SIMPLEX TRADING, LLC | 33,620 | 756,000 | 0.11% | ||
| 55 | RHUMBLINE ADVISERS | 37,990 | 854,000 | 0.12% | ||
| 56 | Invesco Ltd. | 39,265 | 883,000 | 0.13% | ||
| 57 | Quantitative Systematic Strategies LLC | 39,070 | 889,000 | 0.13% | ||
| 58 | GOLDMAN SACHS GROUP INC | 40,700 | 915,000 | 0.13% | Put | |
| 59 | RUSSELL FRANK CO/ | 42,527 | 968,000 | 0.14% | ||
| 60 | GOLDMAN SACHS GROUP INC | 43,400 | 976,000 | 0.14% | Call | |
| 61 | ALLIANCEBERNSTEIN L.P. | 43,500 | 978,000 | 0.14% | ||
| 62 | Airain ltd | 45,867 | 1,032,000 | 0.15% | ||
| 63 | TEACHERS ADVISORS, LLC | 46,072 | 1,036,000 | 0.15% | ||
| 64 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,800 | 1,255,000 | 0.18% | ||
| 65 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,799 | 1,269,000 | 0.18% | ||
| 66 | ELLINGTON MANAGEMENT GROUP LLC | 57,500 | 1,293,000 | 0.18% | ||
| 67 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,950 | 1,303,000 | 0.18% | ||
| 68 | BARCLAYS PLC | 59,700 | 1,313,000 | 0.19% | Call | |
| 69 | Bluefin Trading, LLC | 391,600 | 1,329,000 | 0.19% | Put | |
| 70 | PCO INVESTMENT MANAGEMENT LP | 63,305 | 1,424,000 | 0.20% | ||
| 71 | Spot Trading L.L.C | 63,400 | 1,426,000 | 0.20% | Put | |
| 72 | GREAT LAKES ADVISORS, LLC | 71,148 | 1,600,000 | 0.23% | ||
| 73 | Spot Trading L.L.C | 73,100 | 1,644,000 | 0.23% | Call | |
| 74 | UBS Group AG | 74,300 | 1,671,000 | 0.24% | Call | |
| 75 | CREDIT SUISSE AG/ | 79,638 | 1,791,000 | 0.25% | ||
| 76 | MORGAN STANLEY | 100,121 | 2,252,000 | 0.32% | ||
| 77 | BlackRock Investment Management, LLC | 100,569 | 2,262,000 | 0.32% | ||
| 78 | Marathon Trading Investment Management LLC | 105,717 | 2,378,000 | 0.34% | ||
| 79 | TWO SIGMA INVESTMENTS, LP | 105,760 | 2,379,000 | 0.34% | ||
| 80 | DIMENSIONAL FUND ADVISORS LP | 112,507 | 2,530,000 | 0.36% | ||
| 81 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 116,442 | 2,619,000 | 0.37% | ||
| 82 | Bank of New York Mellon Corp | 144,117 | 3,241,000 | 0.46% | ||
| 83 | Spot Trading L.L.C | 144,684 | 3,254,000 | 0.46% | ||
| 84 | GEODE CAPITAL MANAGEMENT, LLC | 151,593 | 3,409,000 | 0.48% | ||
| 85 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,875 | 3,483,000 | 0.49% | ||
| 86 | BARCLAYS PLC | 159,640 | 3,512,000 | 0.50% | ||
| 87 | Weiss Multi-Strategy Advisers LLC | 161,200 | 3,625,000 | 0.51% | ||
| 88 | D. E. Shaw & Co., Inc. | 161,336 | 3,628,000 | 0.51% | ||
| 89 | MILLENNIUM MANAGEMENT LLC | 175,457 | 3,946,000 | 0.56% | ||
| 90 | Bluefin Trading, LLC | 1,285,500 | 4,002,000 | 0.57% | Call | |
| 91 | AYM CAPITAL, LLC | 201,900 | 4,541,000 | 0.64% | ||
| 92 | DEUTSCHE BANK AG\ | 212,355 | 4,775,000 | 0.68% | ||
| 93 | MARSHALL WACE, LLP | 231,087 | 5,197,000 | 0.74% | ||
| 94 | J. Goldman & Co LP | 242,200 | 5,447,000 | 0.77% | ||
| 95 | RENAISSANCE TECHNOLOGIES LLC | 251,306 | 5,652,000 | 0.80% | ||
| 96 | GROUP ONE TRADING LLC | 263,890 | 5,935,000 | 0.84% | ||
| 97 | Bluefin Trading, LLC | 269,487 | 6,062,000 | 0.86% | ||
| 98 | AQR CAPITAL MANAGEMENT LLC | 274,200 | 6,167,000 | 0.87% | ||
| 99 | BARCLAYS PLC | 288,300 | 6,343,000 | 0.90% | Put | |
| 100 | NEWLAND CAPITAL MANAGEMENT, LLC | 291,400 | 6,554,000 | 0.93% | 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.
