| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Cubist Systematic Strategies, LLC | 316,285 | 1,705,000 | 0.38% | ||
| 52 | PICTON MAHONEY ASSET MANAGEMENT | 301,300 | 1,624,000 | 0.36% | SH | |
| 53 | Phoenix Investment Adviser LLC | 301,000 | 1,622,000 | 0.36% | ||
| 54 | WOLVERINE TRADING LP /BD | 291,300 | 1,570,000 | 0.35% | Call | |
| 55 | Spot Trading L.L.C | 271,500 | 1,463,000 | 0.32% | Put | |
| 56 | TWO SIGMA INVESTMENTS, LP | 269,501 | 1,453,000 | 0.32% | ||
| 57 | Convergence Investment Partners, LLC | 268,240 | 1,446,000 | 0.32% | ||
| 58 | WELLS FARGO & COMPANY/MN | 258,638 | 1,394,000 | 0.31% | ||
| 59 | GSA CAPITAL PARTNERS LLP | 258,256 | 1,392,000 | 0.31% | ||
| 60 | BANK OF AMERICA CORP /DE/ | 250,000 | 1,348,000 | 0.30% | Call | |
| 61 | GOLDMAN SACHS GROUP INC | 245,300 | 1,322,000 | 0.29% | Call | |
| 62 | CITIGROUP INC | 245,100 | 1,321,000 | 0.29% | Put | |
| 63 | BARCLAYS PLC | 244,733 | 1,320,000 | 0.29% | ||
| 64 | CITIGROUP INC | 238,300 | 1,285,000 | 0.28% | Call | |
| 65 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,500 | 1,280,000 | 0.28% | ||
| 66 | Numeric Investors LLC | 226,500 | 1,221,000 | 0.27% | ||
| 67 | Squarepoint Ops LLC | 211,898 | 1,142,000 | 0.25% | ||
| 68 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,515 | 1,119,000 | 0.25% | ||
| 69 | PEAK6 Group LLC | 192,500 | 1,038,000 | 0.23% | Put | |
| 70 | BARCLAYS PLC | 187,900 | 1,013,000 | 0.22% | Put | |
| 71 | Nantahala Capital Management, LLC | 186,000 | 1,003,000 | 0.22% | Call | |
| 72 | WOLVERINE TRADING LP /BD | 182,700 | 985,000 | 0.22% | Put | |
| 73 | CITIGROUP INC | 164,752 | 889,000 | 0.20% | ||
| 74 | BARCLAYS PLC | 158,400 | 854,000 | 0.19% | Call | |
| 75 | Swiss National Bank | 157,800 | 851,000 | 0.19% | ||
| 76 | Pacific Ridge Capital Partners, LLC | 151,940 | 819,000 | 0.18% | ||
| 77 | SG Americas Securities, LLC | 146,793 | 791,000 | 0.17% | ||
| 78 | ALLIANCEBERNSTEIN L.P. | 142,140 | 766,000 | 0.17% | ||
| 79 | BANK OF AMERICA CORP /DE/ | 139,618 | 752,000 | 0.17% | ||
| 80 | CITADEL ADVISORS LLC | 125,800 | 678,000 | 0.15% | Put | |
| 81 | RHUMBLINE ADVISERS | 123,438 | 665,000 | 0.15% | ||
| 82 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 116,819 | 629,000 | 0.14% | ||
| 83 | TEACHERS ADVISORS, LLC | 112,253 | 605,000 | 0.13% | ||
| 84 | BlackRock Group LTD | 102,823 | 554,000 | 0.12% | ||
| 85 | ADVISOR GROUP, INC. | 100,451 | 541,000 | 0.12% | ||
| 86 | Spot Trading L.L.C | 99,283 | 535,000 | 0.12% | ||
| 87 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,189 | 529,000 | 0.12% | ||
| 88 | NEW YORK STATE COMMON RETIREMENT FUND | 98,000 | 528,000 | 0.12% | ||
| 89 | DIALECTIC CAPITAL MANAGEMENT, LP | 92,595 | 499,000 | 0.11% | ||
| 90 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,941 | 458,000 | 0.10% | ||
| 91 | PRICE T ROWE ASSOCIATES INC /MD/ | 84,648 | 456,000 | 0.10% | ||
| 92 | OMNIA FAMILY WEALTH, LLC | 84,396 | 455,000 | 0.10% | ||
| 93 | CITADEL ADVISORS LLC | 83,200 | 448,000 | 0.10% | Call | |
| 94 | Virtu KCG Holdings LLC | 82,848 | 447,000 | 0.10% | ||
| 95 | Horizon Kinetics LLC | 78,277 | 422,000 | 0.09% | ||
| 96 | KBC Group NV | 77,958 | 420,000 | 0.09% | ||
| 97 | CITADEL ADVISORS LLC | 76,322 | 411,000 | 0.09% | ||
| 98 | PEAK6 Group LLC | 74,900 | 404,000 | 0.09% | Call | |
| 99 | Proxima Capital Management, LLC | 75,000 | 404,000 | 0.09% | ||
| 100 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,912 | 377,000 | 0.08% |
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.
