| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Central Asset Investments & Management Holdings (HK) Ltd | 24,000 | 196,000 | 0.14% | ||
| 52 | INTEGRAL DERIVATIVES, LLC | 25,000 | 205,000 | 0.14% | Call | |
| 53 | FNY Managed Accounts LLC | 25,400 | 207,899 | 0.15% | ||
| 54 | Parallax Volatility Advisers, L.P. | 29,371 | 240,000 | 0.17% | ||
| 55 | ClariVest Asset Management LLC | 31,603 | 259,000 | 0.18% | ||
| 56 | Spot Trading L.L.C | 31,600 | 259,000 | 0.18% | Put | |
| 57 | Trellus Management Company, LLC | 34,000 | 278,000 | 0.20% | ||
| 58 | VAN ECK ASSOCIATES CORP | 38,825 | 318,000 | 0.22% | ||
| 59 | Teton Advisors, Inc. | 39,200 | 321,000 | 0.23% | ||
| 60 | EverPoint Asset Management, LLC | 40,000 | 327,000 | 0.23% | Put | |
| 61 | GOLDMAN SACHS GROUP INC | 41,000 | 336,000 | 0.24% | Put | |
| 62 | DEERE & CO | 42,403 | 347,000 | 0.24% | ||
| 63 | NumerixS Investment Technologies Inc | 44,368 | 363,000 | 0.26% | ||
| 64 | GROUP ONE TRADING LLC | 45,967 | 376,000 | 0.26% | ||
| 65 | SHAH CAPITAL MANAGEMENT | 46,335 | 379,000 | 0.27% | ||
| 66 | GOLDMAN SACHS GROUP INC | 54,823 | 449,000 | 0.32% | ||
| 67 | BlackRock Institutional Trust Company, N.A. | 59,816 | 490,000 | 0.35% | ||
| 68 | FIRST TRUST ADVISORS LP | 61,250 | 501,000 | 0.35% | ||
| 69 | Aperio Group, LLC | 64,480 | 528,000 | 0.37% | ||
| 70 | STATE STREET CORP | 66,569 | 545,000 | 0.38% | ||
| 71 | TWO SIGMA INVESTMENTS, LP | 72,535 | 594,000 | 0.42% | ||
| 72 | Zurcher Kantonalbank (Zurich Cantonalbank) | 72,669 | 595,000 | 0.42% | ||
| 73 | GSA CAPITAL PARTNERS LLP | 75,265 | 616,000 | 0.43% | ||
| 74 | Ionic Capital Management LLC | 85,000 | 696,000 | 0.49% | Call | |
| 75 | GOLDMAN SACHS GROUP INC | 91,200 | 746,000 | 0.53% | Call | |
| 76 | Spot Trading L.L.C | 92,100 | 754,000 | 0.53% | Call | |
| 77 | Virtu KCG Holdings LLC | 95,926 | 785,000 | 0.55% | ||
| 78 | DEUTSCHE BANK AG\ | 99,327 | 812,000 | 0.57% | ||
| 79 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 104,395 | 854,000 | 0.60% | ||
| 80 | BOLTON LP | 112,500 | 921,000 | 0.65% | ||
| 81 | BOLTON LP | 112,500 | 921,000 | 0.65% | Put | |
| 82 | A.R.T. Advisors, LLC | 129,976 | 1,063,000 | 0.75% | ||
| 83 | JPMORGAN CHASE & CO | 138,199 | 1,131,000 | 0.80% | ||
| 84 | Private Wealth Advisors, Inc. | 146,188 | 1,197,000 | 0.84% | ||
| 85 | Allianz Asset Management GmbH | 150,620 | 1,233,000 | 0.87% | ||
| 86 | GLG LLC | 178,038 | 1,457,000 | 1.03% | ||
| 87 | TWO SIGMA ADVISERS, LP | 181,773 | 1,488,000 | 1.05% | ||
| 88 | Airain ltd | 181,948 | 1,489,000 | 1.05% | ||
| 89 | Guinness Atkinson Asset Management Inc | 186,520 | 1,526,000 | 1.08% | ||
| 90 | AMERIPRISE FINANCIAL INC | 196,129 | 1,605,000 | 1.13% | ||
| 91 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,559 | 1,672,000 | 1.18% | ||
| 92 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 211,357 | 1,729,000 | 1.22% | ||
| 93 | BARCLAYS PLC | 237,100 | 1,897,000 | 1.34% | Call | |
| 94 | STATE OF WISCONSIN INVESTMENT BOARD | 243,094 | 1,990,000 | 1.40% | ||
| 95 | CITADEL ADVISORS LLC | 262,018 | 2,145,000 | 1.51% | ||
| 96 | CREDIT SUISSE AG/ | 262,748 | 2,151,000 | 1.52% | ||
| 97 | Nine Chapters Capital Management LLC | 269,300 | 2,204,000 | 1.55% | ||
| 98 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,200 | 2,932,000 | 2.07% | Put | |
| 99 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388,400 | 3,179,000 | 2.24% | Call | |
| 100 | CAUSEWAY CAPITAL MANAGEMENT LLC | 461,900 | 3,781,000 | 2.66% |
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.
