| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CREDIT SUISSE AG/ | 79,638 | 1,791,000 | 0.25% | ||
| 52 | UBS Group AG | 74,300 | 1,671,000 | 0.24% | Call | |
| 53 | Spot Trading L.L.C | 73,100 | 1,644,000 | 0.23% | Call | |
| 54 | GREAT LAKES ADVISORS, LLC | 71,148 | 1,600,000 | 0.23% | ||
| 55 | Spot Trading L.L.C | 63,400 | 1,426,000 | 0.20% | Put | |
| 56 | PCO INVESTMENT MANAGEMENT LP | 63,305 | 1,424,000 | 0.20% | ||
| 57 | Bluefin Trading, LLC | 391,600 | 1,329,000 | 0.19% | Put | |
| 58 | BARCLAYS PLC | 59,700 | 1,313,000 | 0.19% | Call | |
| 59 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,950 | 1,303,000 | 0.18% | ||
| 60 | ELLINGTON MANAGEMENT GROUP LLC | 57,500 | 1,293,000 | 0.18% | ||
| 61 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,799 | 1,269,000 | 0.18% | ||
| 62 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,800 | 1,255,000 | 0.18% | ||
| 63 | TEACHERS ADVISORS, LLC | 46,072 | 1,036,000 | 0.15% | ||
| 64 | Airain ltd | 45,867 | 1,032,000 | 0.15% | ||
| 65 | ALLIANCEBERNSTEIN L.P. | 43,500 | 978,000 | 0.14% | ||
| 66 | GOLDMAN SACHS GROUP INC | 43,400 | 976,000 | 0.14% | Call | |
| 67 | RUSSELL FRANK CO/ | 42,527 | 968,000 | 0.14% | ||
| 68 | GOLDMAN SACHS GROUP INC | 40,700 | 915,000 | 0.13% | Put | |
| 69 | Quantitative Systematic Strategies LLC | 39,070 | 889,000 | 0.13% | ||
| 70 | Invesco Ltd. | 39,265 | 883,000 | 0.13% | ||
| 71 | RHUMBLINE ADVISERS | 37,990 | 854,000 | 0.12% | ||
| 72 | SIMPLEX TRADING, LLC | 33,620 | 756,000 | 0.11% | ||
| 73 | TUDOR INVESTMENT CORP ET AL | 32,684 | 735,000 | 0.10% | ||
| 74 | Parallax Volatility Advisers, L.P. | 30,500 | 685,000 | 0.10% | Put | |
| 75 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,208 | 657,000 | 0.09% | ||
| 76 | Jefferies Group LLC | 28,919 | 651,000 | 0.09% | ||
| 77 | GSA CAPITAL PARTNERS LLP | 28,206 | 634,000 | 0.09% | ||
| 78 | PEAK6 Group LLC | 24,721 | 556,000 | 0.08% | ||
| 79 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24,400 | 549,000 | 0.08% | Call | |
| 80 | TWO SIGMA ADVISERS, LP | 24,213 | 545,000 | 0.08% | ||
| 81 | Nationwide Fund Advisors | 23,654 | 532,000 | 0.08% | ||
| 82 | METROPOLITAN LIFE INSURANCE CO/NY | 23,242 | 523,000 | 0.07% | ||
| 83 | GOLDMAN SACHS GROUP INC | 22,656 | 510,000 | 0.07% | ||
| 84 | TFS CAPITAL LLC | 21,522 | 484,000 | 0.07% | ||
| 85 | PEAK6 Group LLC | 21,300 | 479,000 | 0.07% | Call | |
| 86 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,060 | 451,000 | 0.06% | ||
| 87 | PALISADE CAPITAL MANAGEMENT, LP | 20,000 | 450,000 | 0.06% | ||
| 88 | AMERICAN INTERNATIONAL GROUP, INC. | 19,660 | 442,153 | 0.06% | ||
| 89 | Swiss National Bank | 19,200 | 432,000 | 0.06% | ||
| 90 | VOYA INVESTMENT MANAGEMENT LLC | 18,733 | 421,000 | 0.06% | ||
| 91 | PANAGORA ASSET MANAGEMENT INC | 18,638 | 419,000 | 0.06% | ||
| 92 | USA FINANCIAL FORMULAS | 18,368 | 413,000 | 0.06% | ||
| 93 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,400 | 413,000 | 0.06% | Put | |
| 94 | BLACKROCK ADVISORS LLC | 16,310 | 367,000 | 0.05% | ||
| 95 | Visium Asset Management, LP | 15,870 | 357,000 | 0.05% | ||
| 96 | SSI INVESTMENT MANAGEMENT LLC | 11,700 | 263,000 | 0.04% | ||
| 97 | MENTA CAPITAL LLC | 11,200 | 252,000 | 0.04% | ||
| 98 | PEAK6 Group LLC | 9,200 | 207,000 | 0.03% | Put | |
| 99 | Cubist Systematic Strategies, LLC | 9,117 | 205,000 | 0.03% | ||
| 100 | WOLVERINE ASSET MANAGEMENT LLC | 8,100 | 182,000 | 0.03% |
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.
