| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PANAGORA ASSET MANAGEMENT INC | 513,624 | 4,104,000 | 0.12% | ||
| 102 | Airain ltd | 512,427 | 4,094,000 | 0.12% | ||
| 103 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 501,000 | 4,003,000 | 0.12% | ||
| 104 | Ionic Capital Management LLC | 500,000 | 3,995,000 | 0.12% | Put | |
| 105 | QUADRATURE CAPITAL LTD | 495,450 | 3,964,000 | 0.12% | ||
| 106 | Aperio Group, LLC | 462,083 | 3,692,000 | 0.11% | ||
| 107 | INTEGRAL DERIVATIVES, LLC | 457,100 | 3,652,000 | 0.11% | Put | |
| 108 | D. E. Shaw & Co., Inc. | 455,573 | 3,640,000 | 0.11% | ||
| 109 | LAZARD ASSET MANAGEMENT LLC | 431,100 | 3,444,000 | 0.10% | ||
| 110 | TCW GROUP INC | 427,400 | 3,415,000 | 0.10% | ||
| 111 | AMP Capital Investors Ltd | 431,326 | 3,395,000 | 0.10% | ||
| 112 | CREDIT AGRICOLE S A | 419,000 | 3,348,000 | 0.10% | ||
| 113 | HighTower Advisors, LLC | 411,457 | 3,290,000 | 0.10% | ||
| 114 | Bluefin Trading, LLC | 404,917 | 3,235,000 | 0.09% | ||
| 115 | Bridgewater Associates, LP | 391,074 | 3,125,000 | 0.09% | ||
| 116 | NORDEA INVESTMENT MANAGEMENT AB | 388,753 | 3,106,000 | 0.09% | ||
| 117 | D. E. Shaw & Co., Inc. | 378,000 | 3,020,000 | 0.09% | Call | |
| 118 | WELLS FARGO & COMPANY/MN | 374,327 | 2,991,000 | 0.09% | ||
| 119 | NEWFOUNDLAND CAPITAL MANAGEMENT | 371,107 | 2,965,000 | 0.09% | ||
| 120 | FIL Ltd | 366,979 | 2,932,000 | 0.09% | ||
| 121 | Calamos Advisors LLC | 366,025 | 2,925,000 | 0.09% | ||
| 122 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 359,195 | 2,870,000 | 0.08% | ||
| 123 | Pine River Capital Management L.P. | 350,000 | 2,797,000 | 0.08% | ||
| 124 | TWO SIGMA INVESTMENTS, LP | 341,700 | 2,730,000 | 0.08% | Put | |
| 125 | SEI INVESTMENTS CO | 334,384 | 2,672,000 | 0.08% | ||
| 126 | SEVEN EIGHT CAPITAL, LP | 333,586 | 2,665,000 | 0.08% | ||
| 127 | HAP Trading, LLC | 317,766 | 2,539,000 | 0.07% | ||
| 128 | FRANKLIN RESOURCES INC | 316,400 | 2,528,000 | 0.07% | ||
| 129 | SPOT TRADING LLC /BD | 313,000 | 2,501,000 | 0.07% | Put | |
| 130 | TWO SIGMA INVESTMENTS, LP | 306,500 | 2,449,000 | 0.07% | Call | |
| 131 | Pomelo Capital LLC | 304,100 | 2,430,000 | 0.07% | Put | |
| 132 | Virtu KCG Holdings LLC | 297,325 | 2,376,000 | 0.07% | ||
| 133 | WOLVERINE TRADING LP /BD | 293,200 | 2,307,000 | 0.07% | Put | |
| 134 | Ionic Capital Management LLC | 283,049 | 2,262,000 | 0.07% | ||
| 135 | DekaBank Deutsche Girozentrale | 258,100 | 2,032,000 | 0.06% | ||
| 136 | PEAK6 Group LLC | 251,958 | 2,013,000 | 0.06% | ||
| 137 | WOLVERINE TRADING LP /BD | 253,700 | 1,997,000 | 0.06% | Call | |
| 138 | MIZUHO SECURITIES USA LLC | 248,700 | 1,987,000 | 0.06% | ||
| 139 | OAKTREE CAPITAL MANAGEMENT LP | 246,161 | 1,967,000 | 0.06% | ||
| 140 | GUGGENHEIM CAPITAL LLC | 236,043 | 1,887,000 | 0.05% | ||
| 141 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 217,664 | 1,739,000 | 0.05% | ||
| 142 | INTEGRAL DERIVATIVES, LLC | 214,216 | 1,712,000 | 0.05% | ||
| 143 | COMERICA BANK | 200,033 | 1,710,000 | 0.05% | ||
| 144 | FIRST TRUST ADVISORS LP | 196,440 | 1,570,000 | 0.05% | ||
| 145 | WOLVERINE ASSET MANAGEMENT LLC | 190,000 | 1,518,000 | 0.04% | Put | |
| 146 | PROFUND ADVISORS LLC | 183,838 | 1,469,000 | 0.04% | ||
| 147 | PUTNAM INVESTMENTS LLC | 174,583 | 1,395,000 | 0.04% | ||
| 148 | JANE STREET GROUP, LLC | 170,400 | 1,361,000 | 0.04% | Put | |
| 149 | INTEGRAL DERIVATIVES, LLC | 167,500 | 1,338,000 | 0.04% | Call | |
| 150 | CAPSTONE ASSET MANAGEMENT CO | 167,130 | 1,335,000 | 0.04% |
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.
