| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Meru Capital Group, LP | 50,000 | 980,000 | 0.04% | ||
| 52 | BANK OF AMERICA CORP /DE/ | 50,000 | 981,000 | 0.04% | Put | |
| 53 | Scoria Capital Partners LP | 52,311 | 1,026,000 | 0.04% | ||
| 54 | RHUMBLINE ADVISERS | 53,047 | 1,040,000 | 0.04% | ||
| 55 | ADVANCE CAPITAL I INC | 53,600 | 1,051,000 | 0.04% | ||
| 56 | Interval Partners, LP | 54,600 | 1,071,000 | 0.05% | Call | |
| 57 | Trexquant Investment LP | 58,109 | 1,139,000 | 0.05% | ||
| 58 | TWO SIGMA ADVISERS, LP | 60,200 | 1,181,000 | 0.05% | ||
| 59 | OMERS ADMINISTRATION Corp | 60,500 | 1,186,000 | 0.05% | ||
| 60 | ROYAL BANK OF CANADA | 60,711 | 1,191,000 | 0.05% | ||
| 61 | TEACHERS ADVISORS, LLC | 64,041 | 1,256,000 | 0.05% | ||
| 62 | RUSSELL FRANK CO/ | 69,313 | 1,373,000 | 0.06% | ||
| 63 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,175 | 1,376,000 | 0.06% | ||
| 64 | DEERE & CO | 85,843 | 1,683,000 | 0.07% | ||
| 65 | MCGLINN CAPITAL MANAGEMENT INC | 90,100 | 1,767,000 | 0.08% | ||
| 66 | CREDIT SUISSE AG/ | 91,490 | 1,794,000 | 0.08% | ||
| 67 | TWO SIGMA INVESTMENTS, LP | 94,234 | 1,848,000 | 0.08% | ||
| 68 | PEAK6 Group LLC | 94,900 | 1,861,000 | 0.08% | Call | |
| 69 | ZEKE CAPITAL ADVISORS, LLC | 100,000 | 1,961,000 | 0.08% | ||
| 70 | Spot Trading L.L.C | 103,100 | 2,022,000 | 0.09% | Call | |
| 71 | Aperio Group, LLC | 119,734 | 2,348,000 | 0.10% | ||
| 72 | ING GROEP NV | 123,175 | 2,414,000 | 0.10% | ||
| 73 | FSI GROUP, LLC | 123,629 | 2,424,000 | 0.10% | ||
| 74 | BlackRock Japan Co. Ltd | 124,694 | 2,445,000 | 0.10% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,687 | 2,465,000 | 0.11% | ||
| 76 | MORGAN STANLEY | 125,976 | 2,469,000 | 0.11% | ||
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,300 | 2,732,000 | 0.12% | Call | |
| 78 | DEUTSCHE BANK AG\ | 147,347 | 2,887,000 | 0.12% | ||
| 79 | STATE OF WISCONSIN INVESTMENT BOARD | 150,040 | 2,942,000 | 0.13% | ||
| 80 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,964 | 3,294,000 | 0.14% | ||
| 81 | GOLDMAN SACHS GROUP INC | 180,227 | 3,534,000 | 0.15% | ||
| 82 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,552 | 3,600,000 | 0.15% | ||
| 83 | Marathon Trading Investment Management LLC | 191,951 | 3,764,000 | 0.16% | ||
| 84 | Interval Partners, LP | 194,092 | 3,806,000 | 0.16% | ||
| 85 | WS MANAGEMENT LLLP | 200,000 | 3,922,000 | 0.17% | Call | |
| 86 | BANK OF MONTREAL /CAN/ | 200,178 | 3,926,000 | 0.17% | ||
| 87 | CANADA PENSION PLAN INVESTMENT BOARD | 204,400 | 4,008,000 | 0.17% | ||
| 88 | LORD, ABBETT & CO. LLC | 209,300 | 4,104,000 | 0.18% | ||
| 89 | Spot Trading L.L.C | 216,800 | 4,251,000 | 0.18% | Put | |
| 90 | BARCLAYS PLC | 224,000 | 4,256,000 | 0.18% | Call | |
| 91 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 259,783 | 4,814,000 | 0.21% | ||
| 92 | Cortex Capital Management LLC | 250,000 | 4,903,000 | 0.21% | ||
| 93 | ARROWGRASS CAPITAL PARTNERS (US) LP | 250,000 | 4,903,000 | 0.21% | Put | |
| 94 | MACKENZIE FINANCIAL CORP | 252,288 | 4,947,000 | 0.21% | ||
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,200 | 5,142,000 | 0.22% | Put | |
| 96 | HAP Trading, LLC | 278,100 | 5,454,000 | 0.23% | ||
| 97 | CREDIT AGRICOLE S A | 287,243 | 5,555,000 | 0.24% | ||
| 98 | GLG LLC | 287,600 | 5,640,000 | 0.24% | ||
| 99 | NOMURA HOLDINGS INC | 293,300 | 5,767,000 | 0.25% | Call | |
| 100 | NORTHERN TRUST CORP | 329,535 | 6,462,000 | 0.28% |
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.
