| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Walleye Trading LLC | 115,400 | 1,885,000 | 0.24% | Put | |
| 52 | Walleye Trading LLC | 113,000 | 1,845,000 | 0.23% | Call | |
| 53 | GOLDMAN SACHS GROUP INC | 105,169 | 1,717,000 | 0.22% | ||
| 54 | TD ASSET MANAGEMENT INC | 104,000 | 1,698,000 | 0.21% | ||
| 55 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,464 | 1,690,000 | 0.21% | ||
| 56 | CITADEL ADVISORS LLC | 102,200 | 1,669,000 | 0.21% | Put | |
| 57 | WOLVERINE TRADING LP /BD | 100,500 | 1,653,000 | 0.21% | Put | |
| 58 | GLOBEFLEX CAPITAL L P | 91,584 | 1,496,000 | 0.19% | ||
| 59 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,397 | 1,378,000 | 0.17% | ||
| 60 | TIAA CREF INVESTMENT MANAGEMENT LLC | 81,491 | 1,331,000 | 0.17% | ||
| 61 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,455 | 1,298,000 | 0.16% | ||
| 62 | Swiss National Bank | 73,600 | 1,202,000 | 0.15% | ||
| 63 | CITADEL ADVISORS LLC | 73,140 | 1,194,000 | 0.15% | ||
| 64 | DENALI ADVISORS LLC | 62,800 | 1,026,000 | 0.13% | ||
| 65 | RAYMOND JAMES & ASSOCIATES | 60,533 | 989,000 | 0.12% | ||
| 66 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,468 | 938,000 | 0.12% | ||
| 67 | BANK OF MONTREAL /CAN/ | 57,369 | 937,000 | 0.12% | ||
| 68 | BANK OF MONTREAL /CAN/ | 57,100 | 932,000 | 0.12% | Put | |
| 69 | WOLVERINE TRADING LP /BD | 55,900 | 920,000 | 0.12% | Call | |
| 70 | Convergence Investment Partners, LLC | 55,020 | 898,000 | 0.11% | ||
| 71 | Paloma Partners Management Co | 53,128 | 868,000 | 0.11% | ||
| 72 | Engineers Gate Manager LP | 51,197 | 836,000 | 0.10% | ||
| 73 | CITIGROUP INC | 49,347 | 805,000 | 0.10% | ||
| 74 | PRINCIPAL FINANCIAL GROUP INC | 48,821 | 797,000 | 0.10% | ||
| 75 | A.R.T. Advisors, LLC | 48,400 | 790,000 | 0.10% | ||
| 76 | DEUTSCHE BANK AG\ | 45,742 | 745,000 | 0.09% | ||
| 77 | Aperio Group, LLC | 42,731 | 698,000 | 0.09% | ||
| 78 | Karp Capital Management Corp | 42,731 | 698,000 | 0.09% | ||
| 79 | JANE STREET GROUP, LLC | 41,749 | 682,000 | 0.09% | ||
| 80 | KEYBANK NATIONAL ASSOCIATION/OH | 38,657 | 631,000 | 0.08% | ||
| 81 | WOLVERINE TRADING LP /BD | 38,160 | 628,000 | 0.08% | ||
| 82 | KOCH INDUSTRIES LLC | 37,500 | 612,000 | 0.08% | ||
| 83 | Airain ltd | 37,392 | 611,000 | 0.08% | ||
| 84 | Global X Management CO LLC | 36,993 | 604,000 | 0.08% | ||
| 85 | RHUMBLINE ADVISERS | 36,941 | 603,000 | 0.08% | ||
| 86 | SOROS FUND MANAGEMENT LLC | 36,600 | 598,000 | 0.08% | ||
| 87 | STIFEL FINANCIAL CORP | 35,570 | 580,000 | 0.07% | ||
| 88 | ALLIANCEBERNSTEIN L.P. | 32,087 | 524,000 | 0.07% | ||
| 89 | Trexquant Investment LP | 31,646 | 517,000 | 0.06% | ||
| 90 | CREDIT SUISSE AG/ | 31,357 | 512,000 | 0.06% | ||
| 91 | LPL Financial LLC | 30,678 | 508,000 | 0.06% | ||
| 92 | ELLINGTON MANAGEMENT GROUP LLC | 30,400 | 496,000 | 0.06% | ||
| 93 | SUNTRUST BANKS INC | 30,227 | 494,000 | 0.06% | ||
| 94 | Quantbot Technologies LP | 29,196 | 476,000 | 0.06% | ||
| 95 | ALPS ADVISORS INC | 28,894 | 472,000 | 0.06% | ||
| 96 | SCHONFELD STRATEGIC ADVISORS LLC | 28,809 | 470,000 | 0.06% | ||
| 97 | TEACHERS ADVISORS, LLC | 28,565 | 466,000 | 0.06% | ||
| 98 | AHL Partners LLP | 28,190 | 460,000 | 0.06% | ||
| 99 | BARCLAYS PLC | 28,051 | 458,000 | 0.06% | ||
| 100 | Walleye Trading LLC | 27,335 | 446,000 | 0.06% |
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.
