| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF AMERICA CORP /DE/ | 87,100 | 1,061,000 | 0.15% | Put | |
| 52 | GOLDMAN SACHS GROUP INC | 81,291 | 990,000 | 0.14% | ||
| 53 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,245 | 953,000 | 0.13% | ||
| 54 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,775 | 935,000 | 0.13% | ||
| 55 | Verition Fund Management LLC | 75,000 | 914,000 | 0.13% | ||
| 56 | TEACHERS ADVISORS, LLC | 73,847 | 899,000 | 0.13% | ||
| 57 | ALLIANCEBERNSTEIN L.P. | 73,600 | 896,000 | 0.12% | ||
| 58 | Spot Trading L.L.C | 66,507 | 810,000 | 0.11% | ||
| 59 | Spot Trading L.L.C | 65,900 | 803,000 | 0.11% | Call | |
| 60 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 55,325 | 674,000 | 0.09% | ||
| 61 | Invesco Ltd. | 54,280 | 661,000 | 0.09% | ||
| 62 | Sculptor Capital LP | 50,000 | 609,000 | 0.08% | ||
| 63 | Sculptor Capital LP | 50,000 | 609,000 | 0.08% | Put | |
| 64 | PEAK6 Group LLC | 49,800 | 607,000 | 0.08% | Call | |
| 65 | BARCLAYS PLC | 47,000 | 564,000 | 0.08% | Call | |
| 66 | STEVENS CAPITAL MANAGEMENT LP | 45,088 | 549,000 | 0.08% | ||
| 67 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,306 | 540,000 | 0.08% | ||
| 68 | STRS OHIO | 43,300 | 527,000 | 0.07% | ||
| 69 | ProShare Advisors LLC | 42,749 | 521,000 | 0.07% | ||
| 70 | D. E. Shaw & Co., Inc. | 42,683 | 520,000 | 0.07% | ||
| 71 | RHUMBLINE ADVISERS | 41,736 | 508,000 | 0.07% | ||
| 72 | Swiss National Bank | 36,800 | 448,000 | 0.06% | ||
| 73 | OPPENHEIMER & CO INC | 33,985 | 414,000 | 0.06% | ||
| 74 | METROPOLITAN LIFE INSURANCE CO/NY | 33,202 | 404,000 | 0.06% | ||
| 75 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,638 | 398,000 | 0.06% | ||
| 76 | Absolute Return Capital, LLC | 31,493 | 384,000 | 0.05% | ||
| 77 | BLACKROCK ADVISORS LLC | 30,013 | 366,000 | 0.05% | ||
| 78 | AMERICAN INTERNATIONAL GROUP, INC. | 28,725 | 349,871 | 0.05% | ||
| 79 | VOYA INVESTMENT MANAGEMENT LLC | 28,307 | 345,000 | 0.05% | ||
| 80 | LOOMIS SAYLES & CO L P | 27,957 | 341,000 | 0.05% | ||
| 81 | A.R.T. Advisors, LLC | 25,125 | 306,000 | 0.04% | ||
| 82 | BANK OF AMERICA CORP /DE/ | 23,200 | 283,000 | 0.04% | Call | |
| 83 | KEYBANK NATIONAL ASSOCIATION/OH | 23,134 | 282,000 | 0.04% | ||
| 84 | STIFEL FINANCIAL CORP | 22,029 | 268,000 | 0.04% | ||
| 85 | GUGGENHEIM CAPITAL LLC | 21,293 | 259,000 | 0.04% | ||
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,191 | 222,000 | 0.03% | ||
| 87 | PUTNAM INVESTMENTS LLC | 17,010 | 207,000 | 0.03% | ||
| 88 | BlackRock Group LTD | 16,202 | 197,000 | 0.03% | ||
| 89 | TRUIST FINANCIAL CORP | 15,090 | 184,000 | 0.03% | ||
| 90 | SG Americas Securities, LLC | 14,905 | 182,000 | 0.03% | ||
| 91 | BARCLAYS PLC | 15,000 | 180,000 | 0.03% | Put | |
| 92 | BARCLAYS PLC | 13,311 | 160,000 | 0.02% | ||
| 93 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,599 | 153,000 | 0.02% | ||
| 94 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,200 | 136,000 | 0.02% | Put | |
| 95 | Walleye Trading LLC | 11,000 | 136,000 | 0.02% | Call | |
| 96 | AQR CAPITAL MANAGEMENT LLC | 11,100 | 135,000 | 0.02% | ||
| 97 | CITIGROUP INC | 9,907 | 121,000 | 0.02% | ||
| 98 | PEAK6 Group LLC | 8,500 | 104,000 | 0.01% | Put | |
| 99 | ROYAL BANK OF CANADA | 8,350 | 102,000 | 0.01% | ||
| 100 | Quantbot Technologies LP | 8,221 | 100,000 | 0.01% |
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.
