| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Squarepoint Ops LLC | 145,589 | 2,530,000 | 0.29% | ||
| 52 | MORGAN STANLEY | 137,015 | 2,382,000 | 0.27% | ||
| 53 | SEI INVESTMENTS CO | 130,262 | 2,263,000 | 0.26% | ||
| 54 | Point72 Asset Management, L.P. | 129,879 | 2,257,000 | 0.26% | ||
| 55 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,865 | 2,084,000 | 0.24% | ||
| 56 | CHILTON INVESTMENT CO INC. | 115,263 | 2,003,000 | 0.23% | ||
| 57 | Point72 Asset Management, L.P. | 115,000 | 1,999,000 | 0.23% | Call | |
| 58 | Engineers Gate Manager LP | 110,453 | 1,920,000 | 0.22% | ||
| 59 | TD ASSET MANAGEMENT INC | 104,000 | 1,808,000 | 0.21% | ||
| 60 | Invesco Ltd. | 101,989 | 1,773,000 | 0.20% | ||
| 61 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 101,687 | 1,767,000 | 0.20% | ||
| 62 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,401 | 1,762,000 | 0.20% | ||
| 63 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 1,738,000 | 0.20% | Put | |
| 64 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,322 | 1,726,000 | 0.20% | ||
| 65 | Centaur Capital Partners, L.P. | 95,000 | 1,651,000 | 0.19% | ||
| 66 | Penn Capital Management Company, LLC | 93,600 | 1,627,000 | 0.19% | ||
| 67 | DEUTSCHE BANK AG\ | 92,426 | 1,604,000 | 0.18% | ||
| 68 | DIKER MANAGEMENT LLC | 85,000 | 1,477,000 | 0.17% | ||
| 69 | PRINCIPAL FINANCIAL GROUP INC | 80,695 | 1,402,000 | 0.16% | ||
| 70 | SECOR Capital Advisors, LP | 79,001 | 1,373,000 | 0.16% | ||
| 71 | HBK INVESTMENTS L P | 77,200 | 1,342,000 | 0.15% | ||
| 72 | Swiss National Bank | 73,600 | 1,279,000 | 0.15% | ||
| 73 | GOLDMAN SACHS GROUP INC | 72,364 | 1,258,000 | 0.14% | ||
| 74 | BARCLAYS PLC | 69,309 | 1,204,000 | 0.14% | ||
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,168 | 1,133,000 | 0.13% | ||
| 76 | Jefferies Group LLC | 62,500 | 1,086,000 | 0.13% | Call | |
| 77 | BANK OF MONTREAL /CAN/ | 62,344 | 1,084,000 | 0.12% | ||
| 78 | BANK OF MONTREAL /CAN/ | 61,900 | 1,076,000 | 0.12% | Put | |
| 79 | RAYMOND JAMES & ASSOCIATES | 60,257 | 1,047,000 | 0.12% | ||
| 80 | Global X Management CO LLC | 51,873 | 902,000 | 0.10% | ||
| 81 | BARCLAYS PLC | 51,300 | 892,000 | 0.10% | Put | |
| 82 | Walleye Trading LLC | 50,100 | 870,000 | 0.10% | Call | |
| 83 | CITADEL ADVISORS LLC | 47,300 | 822,000 | 0.09% | Call | |
| 84 | AHL Partners LLP | 46,035 | 800,000 | 0.09% | ||
| 85 | RHUMBLINE ADVISERS | 44,300 | 770,000 | 0.09% | ||
| 86 | ALLIANCEBERNSTEIN L.P. | 44,157 | 767,000 | 0.09% | ||
| 87 | Walleye Trading LLC | 44,100 | 766,000 | 0.09% | Put | |
| 88 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,100 | 766,000 | 0.09% | Call | |
| 89 | BlueCrest Capital Management Ltd | 43,300 | 753,000 | 0.09% | ||
| 90 | STIFEL FINANCIAL CORP | 39,860 | 684,000 | 0.08% | ||
| 91 | KEYBANK NATIONAL ASSOCIATION/OH | 38,657 | 672,000 | 0.08% | ||
| 92 | TEACHERS ADVISORS, LLC | 38,545 | 670,000 | 0.08% | ||
| 93 | Aperio Group, LLC | 38,329 | 666,000 | 0.08% | ||
| 94 | PNC FINANCIAL SERVICES GROUP, INC. | 37,313 | 650,000 | 0.07% | ||
| 95 | JANE STREET GROUP, LLC | 34,741 | 604,000 | 0.07% | ||
| 96 | CITADEL ADVISORS LLC | 33,000 | 574,000 | 0.07% | Put | |
| 97 | TUDOR INVESTMENT CORP ET AL | 31,149 | 541,000 | 0.06% | ||
| 98 | KOCH INDUSTRIES LLC | 30,799 | 535,000 | 0.06% | ||
| 99 | SUNTRUST BANKS INC | 30,490 | 530,000 | 0.06% | ||
| 100 | PEAK6 Group LLC | 29,400 | 511,000 | 0.06% | 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.
