| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GUGGENHEIM CAPITAL LLC | 19,597 | 760,000 | 0.13% | ||
| 52 | CITADEL ADVISORS LLC | 21,100 | 818,000 | 0.14% | Put | |
| 53 | NORTHERN TRUST CORP | 21,453 | 832,000 | 0.15% | ||
| 54 | SPOT TRADING LLC /BD | 23,500 | 911,000 | 0.16% | Call | |
| 55 | Walleye Trading LLC | 24,600 | 954,000 | 0.17% | Put | |
| 56 | SPOT TRADING LLC /BD | 25,400 | 985,000 | 0.17% | Put | |
| 57 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,866 | 1,003,000 | 0.18% | ||
| 58 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,100 | 1,050,000 | 0.18% | ||
| 59 | CIBC WORLD MARKET INC. | 28,057 | 1,087,000 | 0.19% | ||
| 60 | ETF MANAGERS GROUP, LLC | 28,759 | 1,115,000 | 0.20% | ||
| 61 | GOLDMAN SACHS GROUP INC | 29,079 | 1,127,000 | 0.20% | ||
| 62 | CITADEL ADVISORS LLC | 29,500 | 1,143,000 | 0.20% | Call | |
| 63 | GAM Holding AG | 30,000 | 1,154,000 | 0.20% | ||
| 64 | ALKEON CAPITAL MANAGEMENT LLC | 30,000 | 1,163,000 | 0.20% | ||
| 65 | WOLVERINE TRADING LP /BD | 30,400 | 1,170,000 | 0.21% | Put | |
| 66 | MILLENNIUM MANAGEMENT LLC | 31,787 | 1,232,000 | 0.22% | ||
| 67 | HBK INVESTMENTS L P | 33,400 | 1,295,000 | 0.23% | ||
| 68 | ATHOS CAPITAL LTD | 34,406 | 1,334,000 | 0.23% | ||
| 69 | Connor, Clark & Lunn Investment Management Ltd. | 37,862 | 1,468,000 | 0.26% | ||
| 70 | Airain ltd | 38,649 | 1,498,000 | 0.26% | ||
| 71 | D. E. Shaw & Co., Inc. | 40,000 | 1,550,000 | 0.27% | Put | |
| 72 | MORGAN STANLEY | 41,613 | 1,613,000 | 0.28% | ||
| 73 | FMR LLC | 41,900 | 1,624,000 | 0.28% | ||
| 74 | AMP Capital Investors Ltd | 50,700 | 1,951,000 | 0.34% | ||
| 75 | WOLVERINE TRADING LP /BD | 51,600 | 1,986,000 | 0.35% | Call | |
| 76 | RUSSELL INVESTMENTS GROUP, LTD. | 52,487 | 2,034,000 | 0.36% | ||
| 77 | GLG Partners LP | 57,200 | 2,217,000 | 0.39% | ||
| 78 | BARCLAYS PLC | 57,800 | 2,240,000 | 0.39% | Put | |
| 79 | TT INTERNATIONAL | 64,911 | 2,515,000 | 0.44% | ||
| 80 | BT INVESTMENT MANAGEMENT (RE) LTD | 67,447 | 2,614,246 | 0.46% | ||
| 81 | STATE STREET CORP | 68,405 | 2,650,000 | 0.46% | ||
| 82 | Parallax Volatility Advisers, L.P. | 70,100 | 2,717,000 | 0.48% | Call | |
| 83 | BANK OF MONTREAL /CAN/ | 70,313 | 2,725,000 | 0.48% | ||
| 84 | PRUDENTIAL FINANCIAL INC | 74,800 | 2,899,000 | 0.51% | ||
| 85 | Walleye Trading LLC | 76,300 | 2,961,000 | 0.52% | Call | |
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,500 | 2,965,000 | 0.52% | Call | |
| 87 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,500 | 3,043,000 | 0.53% | Put | |
| 88 | BANK OF AMERICA CORP /DE/ | 82,357 | 3,192,000 | 0.56% | ||
| 89 | BlackRock Finance, Inc. | 85,243 | 3,303,000 | 0.58% | ||
| 90 | BARCLAYS PLC | 95,200 | 3,690,000 | 0.65% | Call | |
| 91 | GOLDMAN SACHS GROUP INC | 116,000 | 4,496,000 | 0.79% | Put | |
| 92 | D. E. Shaw & Co., Inc. | 117,207 | 4,543,000 | 0.80% | ||
| 93 | CAPITAL FUND MANAGEMENT S.A. | 117,453 | 4,552,000 | 0.80% | ||
| 94 | MASO CAPITAL PARTNERS LTD | 138,500 | 5,368,000 | 0.94% | ||
| 95 | FARALLON CAPITAL MANAGEMENT LLC | 160,812 | 6,233,000 | 1.09% | ||
| 96 | DIMENSIONAL FUND ADVISORS LP | 169,780 | 6,580,000 | 1.15% | ||
| 97 | MACQUARIE GROUP LTD | 190,000 | 7,364,000 | 1.29% | ||
| 98 | YIHENG CAPITAL MANAGEMENT, L.P. | 193,277 | 7,491,000 | 1.31% | ||
| 99 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200,706 | 7,779,000 | 1.36% | ||
| 100 | Numeric Investors LLC | 223,980 | 8,681,000 | 1.52% |
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.
