| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Engineers Gate Manager LP | 42,615 | 2,210,000 | 0.09% | ||
| 102 | SG Americas Securities, LLC | 43,112 | 2,236,000 | 0.09% | ||
| 103 | SOCIETE GENERALE | 43,112 | 2,236,000 | 0.09% | ||
| 104 | NOMURA HOLDINGS INC | 44,200 | 2,284,000 | 0.09% | Put | |
| 105 | Jefferies Financial Group Inc. | 45,641 | 2,367,000 | 0.09% | ||
| 106 | PEAK6 Group LLC | 48,900 | 2,536,000 | 0.10% | Call | |
| 107 | ROYAL BANK OF CANADA | 50,000 | 2,594,000 | 0.10% | Call | |
| 108 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 50,098 | 2,605,000 | 0.10% | ||
| 109 | ENVESTNET ASSET MANAGEMENT INC | 50,239 | 2,606,000 | 0.10% | ||
| 110 | CITIGROUP INC | 50,400 | 2,614,000 | 0.10% | Call | |
| 111 | Airain ltd | 51,447 | 2,669,000 | 0.11% | ||
| 112 | WOLVERINE TRADING LP /BD | 536 | 2,750,216 | 0.11% | Call | |
| 113 | BARCLAYS PLC | 54,500 | 2,827,000 | 0.11% | Call | |
| 114 | BP PLC | 58,659 | 3,042,000 | 0.12% | ||
| 115 | GOLDMAN SACHS GROUP INC | 58,994 | 3,060,000 | 0.12% | ||
| 116 | BARCLAYS PLC | 60,412 | 3,134,000 | 0.12% | ||
| 117 | Global X Management CO LLC | 64,996 | 3,371,000 | 0.13% | ||
| 118 | Parallax Volatility Advisers, L.P. | 67,207 | 3,486,000 | 0.14% | ||
| 119 | NOMURA HOLDINGS INC | 69,200 | 3,576,000 | 0.14% | Call | |
| 120 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 70,000 | 3,631,000 | 0.14% | ||
| 121 | CITIGROUP INC | 72,089 | 3,738,000 | 0.15% | ||
| 122 | NINE MASTS CAPITAL Ltd | 72,932 | 3,783,000 | 0.15% | ||
| 123 | PEAK6 Group LLC | 75,147 | 3,898,000 | 0.16% | ||
| 124 | BlackRock Group LTD | 76,785 | 3,983,000 | 0.16% | ||
| 125 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,798 | 4,035,000 | 0.16% | ||
| 126 | TAIREN CAPITAL LTD | 78,878 | 4,091,000 | 0.16% | ||
| 127 | MILLENNIUM MANAGEMENT LLC | 81,008 | 4,202,000 | 0.17% | ||
| 128 | PDT Partners, LLC | 88,698 | 4,601,000 | 0.18% | ||
| 129 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,360 | 4,843,000 | 0.19% | ||
| 130 | D. E. Shaw & Co., Inc. | 94,100 | 4,881,000 | 0.19% | Call | |
| 131 | BARCLAYS PLC | 97,700 | 5,068,000 | 0.20% | Put | |
| 132 | MARSHALL WACE, LLP | 99,798 | 5,177,000 | 0.21% | ||
| 133 | Walleye Trading LLC | 102,000 | 5,290,000 | 0.21% | Call | |
| 134 | NORTHERN TRUST CORP | 102,092 | 5,295,000 | 0.21% | ||
| 135 | TB Alternative Assets Ltd. | 106,600 | 5,529,000 | 0.22% | ||
| 136 | Contrarius Investment Management Ltd | 114,347 | 5,931,000 | 0.24% | ||
| 137 | HSBC HOLDINGS PLC | 149,700 | 7,765,000 | 0.31% | Put | |
| 138 | FMR LLC | 151,698 | 7,869,000 | 0.31% | ||
| 139 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,000 | 7,884,000 | 0.31% | ||
| 140 | DYMON ASIA CAPITAL LTD | 154,938 | 8,037,000 | 0.32% | ||
| 141 | Walleye Trading LLC | 160,400 | 8,319,000 | 0.33% | Put | |
| 142 | CITIGROUP INC | 168,600 | 8,745,000 | 0.35% | Put | |
| 143 | CSS LLC/IL | 170,700 | 8,854,000 | 0.35% | Put | |
| 144 | WOLVERINE ASSET MANAGEMENT LLC | 175,200 | 9,087,000 | 0.36% | Put | |
| 145 | STATE STREET CORP | 176,236 | 9,141,000 | 0.36% | ||
| 146 | CSS LLC/IL | 178,493 | 9,258,000 | 0.37% | ||
| 147 | Invesco Ltd. | 184,243 | 9,557,000 | 0.38% | ||
| 148 | ROYAL BANK OF CANADA | 186,200 | 9,658,000 | 0.38% | Put | |
| 149 | BlackRock Fund Advisors | 187,455 | 9,723,000 | 0.39% | ||
| 150 | BlackRock Institutional Trust Company, N.A. | 196,231 | 10,179,000 | 0.41% |
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.
