| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Allianz Asset Management GmbH | 83,475 | 2,510,000 | 0.16% | ||
| 52 | Invesco Ltd. | 80,349 | 2,416,000 | 0.16% | ||
| 53 | UBS Group AG | 80,000 | 2,406,000 | 0.16% | Put | |
| 54 | MILLENNIUM MANAGEMENT LLC | 78,980 | 2,375,000 | 0.15% | ||
| 55 | J. Goldman & Co LP | 72,260 | 2,173,000 | 0.14% | ||
| 56 | STEADFAST ADVISORS LP | 61,300 | 1,843,000 | 0.12% | Call | |
| 57 | GROUP ONE TRADING LLC | 61,100 | 1,837,000 | 0.12% | ||
| 58 | Spot Trading L.L.C | 52,700 | 1,585,000 | 0.10% | Put | |
| 59 | Trexquant Investment LP | 51,700 | 1,554,000 | 0.10% | ||
| 60 | Pomelo Capital LLC | 50,000 | 1,504,000 | 0.10% | ||
| 61 | HBK INVESTMENTS L P | 48,700 | 1,464,000 | 0.09% | ||
| 62 | GUGGENHEIM CAPITAL LLC | 47,500 | 1,429,000 | 0.09% | ||
| 63 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 40,684 | 1,223,000 | 0.08% | ||
| 64 | Index Management Solutions, LLC | 39,538 | 1,189,000 | 0.08% | ||
| 65 | Spot Trading L.L.C | 39,363 | 1,184,000 | 0.08% | ||
| 66 | CITIGROUP INC | 37,600 | 1,131,000 | 0.07% | Call | |
| 67 | FIRST TRUST ADVISORS LP | 37,522 | 1,128,000 | 0.07% | ||
| 68 | STATE STREET CORP | 37,498 | 1,128,000 | 0.07% | ||
| 69 | CITIGROUP INC | 36,865 | 1,109,000 | 0.07% | ||
| 70 | JANE STREET GROUP, LLC | 36,567 | 1,100,000 | 0.07% | ||
| 71 | BNP PARIBAS FINANCIAL MARKETS | 35,890 | 1,079,212 | 0.07% | ||
| 72 | Cubist Systematic Strategies, LLC | 33,786 | 1,016,000 | 0.07% | ||
| 73 | ALLIANCEBERNSTEIN L.P. | 31,964 | 961,000 | 0.06% | ||
| 74 | JANE STREET GROUP, LLC | 25,700 | 773,000 | 0.05% | Put | |
| 75 | Aperio Group, LLC | 25,419 | 764,000 | 0.05% | ||
| 76 | FIL Ltd | 24,400 | 734,000 | 0.05% | ||
| 77 | J. Goldman & Co LP | 20,000 | 601,000 | 0.04% | Call | |
| 78 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,200 | 577,000 | 0.04% | ||
| 79 | GOLDMAN SACHS GROUP INC | 14,800 | 445,000 | 0.03% | Put | |
| 80 | NumerixS Investment Technologies Inc | 14,370 | 432,000 | 0.03% | ||
| 81 | BANK OF AMERICA CORP /DE/ | 14,069 | 423,000 | 0.03% | ||
| 82 | Walleye Trading LLC | 13,900 | 417,000 | 0.03% | Call | |
| 83 | PEAK6 Group LLC | 13,700 | 412,000 | 0.03% | Put | |
| 84 | GEODE CAPITAL MANAGEMENT, LLC | 13,412 | 403,000 | 0.03% | ||
| 85 | PEAK6 Group LLC | 12,500 | 376,000 | 0.02% | Call | |
| 86 | GILDER GAGNON HOWE & CO LLC | 11,932 | 359,000 | 0.02% | ||
| 87 | Passport Capital, LLC | 10,000 | 301,000 | 0.02% | ||
| 88 | SYMMETRY PEAK MANAGEMENT LLC | 10,000 | 301,000 | 0.02% | ||
| 89 | Spot Trading L.L.C | 9,800 | 295,000 | 0.02% | Call | |
| 90 | Quantbot Technologies LP | 8,823 | 265,000 | 0.02% | ||
| 91 | Airain ltd | 8,735 | 263,000 | 0.02% | ||
| 92 | CAPITAL FUND MANAGEMENT S.A. | 8,314 | 250,000 | 0.02% | ||
| 93 | Legal & General Group Plc | 8,000 | 241,000 | 0.02% | ||
| 94 | BAMCO INC /NY/ | 7,738 | 233,000 | 0.02% | ||
| 95 | Walleye Trading LLC | 7,300 | 219,000 | 0.01% | Put | |
| 96 | SEI INVESTMENTS CO | 6,810 | 205,000 | 0.01% | ||
| 97 | BANK OF MONTREAL /CAN/ | 6,366 | 191,000 | 0.01% | ||
| 98 | AXA S.A. | 5,000 | 150,000 | 0.01% | ||
| 99 | BlackRock Finance, Inc. | 4,886 | 147,000 | 0.01% | ||
| 100 | BlackRock Investment Management, LLC | 4,538 | 136,000 | 0.01% |
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.
