| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Interval Partners, LP | 100,000 | 6,452,000 | 0.24% | Put | |
| 52 | Parallax Volatility Advisers, L.P. | 100,000 | 6,452,000 | 0.24% | Put | |
| 53 | Portolan Capital Management, LLC | 94,479 | 6,096,000 | 0.22% | ||
| 54 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,761 | 5,985,000 | 0.22% | ||
| 55 | Invesco Ltd. | 89,385 | 5,767,000 | 0.21% | ||
| 56 | MILLENNIUM MANAGEMENT LLC | 85,840 | 5,538,000 | 0.20% | ||
| 57 | JANE STREET GROUP, LLC | 85,200 | 5,497,000 | 0.20% | Call | |
| 58 | Hutchin Hill Capital, LP | 79,700 | 5,142,000 | 0.19% | ||
| 59 | SG3 MANAGEMENT, LLC | 78,000 | 5,033,000 | 0.18% | Put | |
| 60 | ALLIANCEBERNSTEIN L.P. | 75,270 | 4,856,000 | 0.18% | ||
| 61 | WELLS FARGO & COMPANY/MN | 68,463 | 4,418,000 | 0.16% | ||
| 62 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,200 | 4,336,000 | 0.16% | ||
| 63 | UBS Group AG | 66,800 | 4,310,000 | 0.16% | Put | |
| 64 | CITIGROUP INC | 66,000 | 4,258,000 | 0.16% | Put | |
| 65 | SPOT TRADING LLC /BD | 64,800 | 4,181,000 | 0.15% | Put | |
| 66 | Swiss National Bank | 64,630 | 4,170,000 | 0.15% | ||
| 67 | D. E. Shaw & Co., Inc. | 64,500 | 4,162,000 | 0.15% | Call | |
| 68 | RHUMBLINE ADVISERS | 62,375 | 4,024,000 | 0.15% | ||
| 69 | BARCLAYS PLC | 61,935 | 3,996,000 | 0.15% | ||
| 70 | TEACHERS ADVISORS, LLC | 61,655 | 3,978,000 | 0.15% | ||
| 71 | Legal & General Group Plc | 61,226 | 3,951,000 | 0.14% | ||
| 72 | State of New Jersey Common Pension Fund D | 60,900 | 3,929,000 | 0.14% | ||
| 73 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,529 | 3,905,000 | 0.14% | ||
| 74 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,236 | 3,822,000 | 0.14% | ||
| 75 | First Eagle Investment Management, LLC | 54,500 | 3,516,000 | 0.13% | ||
| 76 | ROYAL BANK OF CANADA | 53,370 | 3,443,000 | 0.13% | ||
| 77 | PRUDENTIAL FINANCIAL INC | 52,550 | 3,391,000 | 0.12% | ||
| 78 | Addison Capital Co | 51,553 | 3,326,000 | 0.12% | ||
| 79 | SG Americas Securities, LLC | 50,621 | 3,266,000 | 0.12% | ||
| 80 | MIZUHO SECURITIES USA LLC | 50,000 | 3,226,000 | 0.12% | ||
| 81 | CANADA LIFE ASSURANCE Co | 46,821 | 3,017,000 | 0.11% | ||
| 82 | Virtu KCG Holdings LLC | 46,510 | 3,001,000 | 0.11% | ||
| 83 | GUGGENHEIM CAPITAL LLC | 44,166 | 2,849,000 | 0.10% | ||
| 84 | OTTER CREEK ADVISORS, LLC | 43,800 | 2,825,000 | 0.10% | Put | |
| 85 | PineBridge Investments, L.P. | 40,562 | 2,617,000 | 0.10% | ||
| 86 | D. E. Shaw & Co., Inc. | 39,500 | 2,549,000 | 0.09% | Put | |
| 87 | OPPENHEIMER & CO INC | 39,200 | 2,529,000 | 0.09% | ||
| 88 | SPOT TRADING LLC /BD | 37,700 | 2,432,000 | 0.09% | Call | |
| 89 | UBS Group AG | 37,300 | 2,407,000 | 0.09% | Call | |
| 90 | CAPSTONE INVESTMENT ADVISORS, LLC | 37,200 | 2,399,000 | 0.09% | Put | |
| 91 | NEW YORK STATE COMMON RETIREMENT FUND | 36,300 | 2,342,000 | 0.09% | ||
| 92 | CREDIT SUISSE AG/ | 34,208 | 2,207,000 | 0.08% | ||
| 93 | BANK OF MONTREAL /CAN/ | 33,500 | 2,161,000 | 0.08% | Put | |
| 94 | South Dakota Investment Council | 32,900 | 2,123,000 | 0.08% | ||
| 95 | Laurion Capital Management LP | 32,018 | 2,066,000 | 0.08% | ||
| 96 | Dynamic Technology Lab Private Ltd | 32,015 | 2,066,000 | 0.08% | ||
| 97 | Sculptor Capital LP | 30,600 | 1,974,000 | 0.07% | Put | |
| 98 | BANK OF MONTREAL /CAN/ | 30,024 | 1,938,000 | 0.07% | ||
| 99 | Sculptor Capital LP | 30,000 | 1,936,000 | 0.07% | ||
| 100 | CANADA PENSION PLAN INVESTMENT BOARD | 29,682 | 1,915,000 | 0.07% |
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.
