| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 918,400 | 6,356,000 | 0.47% | Put | |
| 52 | EATON VANCE MANAGEMENT | 881,266 | 6,098,000 | 0.45% | ||
| 53 | TWO SIGMA INVESTMENTS, LP | 846,500 | 5,858,000 | 0.43% | Call | |
| 54 | TIAA CREF INVESTMENT MANAGEMENT LLC | 803,426 | 5,560,000 | 0.41% | ||
| 55 | CHICAGO EQUITY PARTNERS LLC | 779,095 | 5,391,000 | 0.40% | ||
| 56 | Cortina Asset Management, LLC | 742,105 | 5,135,000 | 0.38% | ||
| 57 | NORDEA INVESTMENT MANAGEMENT AB | 716,957 | 4,961,000 | 0.37% | ||
| 58 | Russell Clark Investment Management Ltd | 704,600 | 4,876,000 | 0.36% | ||
| 59 | AMERICAN CENTURY COMPANIES INC | 695,170 | 4,811,000 | 0.36% | ||
| 60 | WELLS FARGO & COMPANY/MN | 686,479 | 4,751,000 | 0.35% | ||
| 61 | ALLIANCEBERNSTEIN L.P. | 679,245 | 4,700,000 | 0.35% | ||
| 62 | TWO SIGMA INVESTMENTS, LP | 673,100 | 4,658,000 | 0.34% | Put | |
| 63 | MCKINLEY CAPITAL MANAGEMENT LLC | 643,970 | 4,456,000 | 0.33% | ||
| 64 | Assured Investment Management LLC | 618,914 | 4,283,000 | 0.32% | ||
| 65 | Walleye Trading LLC | 607,000 | 4,202,000 | 0.31% | Call | |
| 66 | TAYLOR ASSET MANAGEMENT INC | 595,200 | 4,119,000 | 0.30% | ||
| 67 | MARSHALL WACE NORTH AMERICA, L.P. | 558,688 | 3,911,000 | 0.29% | ||
| 68 | Parallax Volatility Advisers, L.P. | 550,000 | 3,806,000 | 0.28% | Put | |
| 69 | CITIGROUP INC | 549,817 | 3,805,000 | 0.28% | ||
| 70 | TEACHERS ADVISORS, LLC | 542,655 | 3,755,000 | 0.28% | ||
| 71 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 533,876 | 3,694,000 | 0.27% | ||
| 72 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 528,175 | 3,655,000 | 0.27% | ||
| 73 | GOLDMAN SACHS GROUP INC | 518,800 | 3,590,000 | 0.26% | Call | |
| 74 | LOCUST WOOD CAPITAL ADVISERS, LLC | 467,995 | 3,239,000 | 0.24% | ||
| 75 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 467,110 | 3,232,000 | 0.24% | ||
| 76 | ROYAL BANK OF CANADA | 460,415 | 3,186,000 | 0.24% | ||
| 77 | DEUTSCHE BANK AG\ | 460,280 | 3,183,000 | 0.23% | ||
| 78 | JANE STREET GROUP, LLC | 456,507 | 3,159,000 | 0.23% | ||
| 79 | Swiss National Bank | 450,300 | 3,116,000 | 0.23% | ||
| 80 | JHL Capital Group LLC | 450,000 | 3,114,000 | 0.23% | ||
| 81 | Lombard Odier Asset Management (USA) Corp | 450,000 | 3,114,000 | 0.23% | Put | |
| 82 | WHITEBOX ADVISORS LLC | 450,000 | 3,114,000 | 0.23% | ||
| 83 | VAN ECK ASSOCIATES CORP | 434,387 | 3,006,000 | 0.22% | ||
| 84 | ClariVest Asset Management LLC | 415,900 | 2,878,000 | 0.21% | ||
| 85 | GOLDMAN SACHS GROUP INC | 405,700 | 2,807,000 | 0.21% | Put | |
| 86 | RHUMBLINE ADVISERS | 398,815 | 2,760,000 | 0.20% | ||
| 87 | CAPITAL FUND MANAGEMENT S.A. | 392,487 | 2,716,000 | 0.20% | ||
| 88 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 387,900 | 2,684,000 | 0.20% | ||
| 89 | UBS Group AG | 376,645 | 2,607,000 | 0.19% | ||
| 90 | CREDIT SUISSE AG/ | 370,130 | 2,562,000 | 0.19% | ||
| 91 | Nationwide Fund Advisors | 341,299 | 2,362,000 | 0.17% | ||
| 92 | BARCLAYS PLC | 338,300 | 2,341,000 | 0.17% | Put | |
| 93 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 334,600 | 2,315,000 | 0.17% | ||
| 94 | Walleye Trading LLC | 321,580 | 2,225,000 | 0.16% | ||
| 95 | Brandywine Global Investment Management, LLC | 316,768 | 2,193,000 | 0.16% | ||
| 96 | PUTNAM INVESTMENTS LLC | 302,888 | 2,096,000 | 0.15% | ||
| 97 | CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 300,000 | 2,076,000 | 0.15% | Call | |
| 98 | CETERA INVESTMENT ADVISERS | 241,137 | 1,664,000 | 0.12% | ||
| 99 | Cetera Advisors LLC | 241,137 | 1,664,000 | 0.12% | ||
| 100 | WOLVERINE ASSET MANAGEMENT LLC | 237,300 | 1,642,000 | 0.12% | Put |
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.