| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STATE STREET CORP | 233,314 | 5,721,000 | 0.19% | ||
| 52 | CITADEL ADVISORS LLC | 231,084 | 5,666,000 | 0.19% | ||
| 53 | BP PLC | 227,188 | 5,566,000 | 0.19% | ||
| 54 | MILLENNIUM MANAGEMENT LLC | 224,012 | 5,493,000 | 0.18% | ||
| 55 | CREDIT AGRICOLE S A | 220,520 | 5,407,000 | 0.18% | ||
| 56 | Spot Trading L.L.C | 211,000 | 5,174,000 | 0.17% | Put | |
| 57 | Pine River Capital Management L.P. | 208,333 | 5,108,000 | 0.17% | ||
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,200 | 4,811,000 | 0.16% | Call | |
| 59 | MOORE CAPITAL MANAGEMENT, LP | 175,000 | 4,291,000 | 0.14% | ||
| 60 | TCS CAPITAL MANAGEMENT LLC | 168,000 | 4,119,000 | 0.14% | ||
| 61 | OXFORD ASSET MANAGEMENT LLP | 167,299 | 4,102,000 | 0.14% | ||
| 62 | Boston Partners | 163,832 | 4,017,000 | 0.13% | ||
| 63 | GOLDMAN SACHS GROUP INC | 150,000 | 3,678,000 | 0.12% | Call | |
| 64 | TB Alternative Assets Ltd. | 134,945 | 3,309,000 | 0.11% | ||
| 65 | Zurcher Kantonalbank (Zurich Cantonalbank) | 134,446 | 3,297,000 | 0.11% | ||
| 66 | Parallax Volatility Advisers, L.P. | 127,512 | 3,127,000 | 0.10% | ||
| 67 | GAM Holding AG | 127,000 | 3,114,000 | 0.10% | ||
| 68 | PEAK6 Group LLC | 118,700 | 2,911,000 | 0.10% | Call | |
| 69 | State of New Jersey Common Pension Fund D | 116,366 | 2,853,000 | 0.10% | ||
| 70 | HBK INVESTMENTS L P | 112,200 | 2,751,000 | 0.09% | ||
| 71 | BARCLAYS PLC | 109,274 | 2,623,000 | 0.09% | ||
| 72 | PEAK6 Group LLC | 102,706 | 2,518,000 | 0.08% | ||
| 73 | BANK OF MONTREAL /CAN/ | 101,568 | 2,491,000 | 0.08% | ||
| 74 | Capital International, Inc./CA/ | 98,700 | 2,420,000 | 0.08% | ||
| 75 | FIRST TRUST ADVISORS LP | 94,038 | 2,306,000 | 0.08% | ||
| 76 | CITIGROUP INC | 91,900 | 2,253,000 | 0.08% | Call | |
| 77 | Wolf Group Capital Advisors | 89,675 | 2,199,000 | 0.07% | ||
| 78 | Capital International Sarl | 88,100 | 2,160,000 | 0.07% | ||
| 79 | MANAGED ACCOUNT ADVISORS LLC | 87,834 | 2,154,000 | 0.07% | ||
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,248 | 2,140,000 | 0.07% | ||
| 81 | SG Americas Securities, LLC | 86,934 | 2,132,000 | 0.07% | ||
| 82 | Parallax Volatility Advisers, L.P. | 82,100 | 2,013,000 | 0.07% | Put | |
| 83 | CANADA PENSION PLAN INVESTMENT BOARD | 80,800 | 1,981,000 | 0.07% | ||
| 84 | CAPITAL GUARDIAN TRUST CO | 78,500 | 1,925,000 | 0.06% | ||
| 85 | CITIGROUP INC | 74,800 | 1,834,000 | 0.06% | Put | |
| 86 | Walleye Trading LLC | 69,700 | 1,708,000 | 0.06% | Call | |
| 87 | BNP PARIBAS FINANCIAL MARKETS | 63,906 | 1,566,975 | 0.05% | ||
| 88 | Global X Management CO LLC | 60,555 | 1,485,000 | 0.05% | ||
| 89 | Granite Point Capital Management, L.P. | 59,780 | 1,466,000 | 0.05% | ||
| 90 | LMR Partners LLP | 58,347 | 1,431,000 | 0.05% | ||
| 91 | Cubist Systematic Strategies, LLC | 55,560 | 1,362,000 | 0.05% | ||
| 92 | GROUP ONE TRADING LLC | 54,828 | 1,344,000 | 0.05% | ||
| 93 | Legal & General Group Plc | 47,200 | 1,157,000 | 0.04% | ||
| 94 | JPMORGAN CHASE & CO | 46,953 | 1,152,000 | 0.04% | ||
| 95 | Majedie Asset Management Ltd | 43,649 | 1,070,000 | 0.04% | ||
| 96 | Aperio Group, LLC | 42,375 | 1,039,000 | 0.03% | ||
| 97 | BARCLAYS PLC | 43,300 | 1,039,000 | 0.03% | Call | |
| 98 | NORTHERN TRUST CORP | 42,249 | 1,036,000 | 0.03% | ||
| 99 | Spot Trading L.L.C | 40,883 | 1,002,000 | 0.03% | ||
| 100 | BARCLAYS PLC | 41,000 | 984,000 | 0.03% | Put |
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.
