| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GROUP ONE TRADING LLC | 15,577 | 189,000 | 0.05% | ||
| 52 | BANK OF MONTREAL /CAN/ | 15,924 | 193,000 | 0.06% | ||
| 53 | JANE STREET GROUP, LLC | 17,400 | 211,000 | 0.06% | Call | |
| 54 | Quantbot Technologies LP | 17,586 | 213,000 | 0.06% | ||
| 55 | Brandywine Global Investment Management, LLC | 18,200 | 221,000 | 0.06% | ||
| 56 | Verition Fund Management LLC | 18,462 | 224,000 | 0.06% | ||
| 57 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,000 | 230,000 | 0.07% | ||
| 58 | Trexquant Investment LP | 19,200 | 233,000 | 0.07% | ||
| 59 | AMERICAN INTERNATIONAL GROUP, INC. | 19,387 | 235,000 | 0.07% | ||
| 60 | Aperio Group, LLC | 19,796 | 240,000 | 0.07% | ||
| 61 | Karp Capital Management Corp | 19,796 | 240,000 | 0.07% | ||
| 62 | WOLVERINE ASSET MANAGEMENT LLC | 20,000 | 242,000 | 0.07% | Put | |
| 63 | Walleye Trading LLC | 20,100 | 244,000 | 0.07% | Call | |
| 64 | METROPOLITAN LIFE INSURANCE CO/NY | 20,633 | 250,000 | 0.07% | ||
| 65 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,620 | 250,000 | 0.07% | ||
| 66 | WELLS FARGO & COMPANY/MN | 21,014 | 255,000 | 0.07% | ||
| 67 | BARCLAYS PLC | 21,000 | 255,000 | 0.07% | Call | |
| 68 | Airain ltd | 21,383 | 259,000 | 0.07% | ||
| 69 | FOX RUN MANAGEMENT, L.L.C. | 22,332 | 271,000 | 0.08% | ||
| 70 | USA FINANCIAL FORMULAS | 22,401 | 272,000 | 0.08% | ||
| 71 | ALLIANCEBERNSTEIN L.P. | 22,500 | 273,000 | 0.08% | ||
| 72 | Cubist Systematic Strategies, LLC | 24,428 | 296,000 | 0.09% | ||
| 73 | GOLDMAN SACHS GROUP INC | 24,500 | 297,000 | 0.09% | Call | |
| 74 | CITIGROUP INC | 24,900 | 302,000 | 0.09% | Put | |
| 75 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,620 | 311,000 | 0.09% | ||
| 76 | GOLDMAN SACHS GROUP INC | 27,000 | 328,000 | 0.09% | Put | |
| 77 | WOLVERINE TRADING LP /BD | 27,600 | 334,000 | 0.10% | Put | |
| 78 | WELLINGTON MANAGEMENT GROUP LLP | 27,566 | 335,000 | 0.10% | ||
| 79 | FIRST TRUST ADVISORS LP | 27,609 | 335,000 | 0.10% | ||
| 80 | CITIGROUP INC | 29,000 | 352,000 | 0.10% | Call | |
| 81 | CITADEL ADVISORS LLC | 29,500 | 358,000 | 0.10% | Put | |
| 82 | CREDIT SUISSE AG/ | 31,053 | 376,000 | 0.11% | ||
| 83 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,561 | 431,000 | 0.12% | ||
| 84 | Virtu KCG Holdings LLC | 37,637 | 457,000 | 0.13% | ||
| 85 | Spot Trading L.L.C | 39,000 | 473,000 | 0.14% | Put | |
| 86 | CITADEL ADVISORS LLC | 43,200 | 524,000 | 0.15% | Call | |
| 87 | RHUMBLINE ADVISERS | 43,545 | 528,000 | 0.15% | ||
| 88 | SYNOVUS FINANCIAL CORP | 48,900 | 598,000 | 0.17% | ||
| 89 | Swiss National Bank | 49,700 | 603,000 | 0.17% | ||
| 90 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 50,000 | 607,000 | 0.18% | ||
| 91 | D. E. Shaw & Co., Inc. | 50,000 | 607,000 | 0.18% | Put | |
| 92 | BARCLAYS PLC | 53,610 | 650,000 | 0.19% | ||
| 93 | GABELLI FUNDS LLC | 55,000 | 667,000 | 0.19% | ||
| 94 | STRS OHIO | 55,100 | 668,000 | 0.19% | ||
| 95 | Municipal Employees' Retirement System of Michigan | 60,780 | 737,000 | 0.21% | ||
| 96 | TEACHERS ADVISORS, LLC | 61,075 | 741,000 | 0.21% | ||
| 97 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,019 | 752,000 | 0.22% | ||
| 98 | BANK OF AMERICA CORP /DE/ | 62,268 | 756,000 | 0.22% | ||
| 99 | UBS Group AG | 63,057 | 765,000 | 0.22% | ||
| 100 | SHELL ASSET MANAGEMENT CO | 65,257 | 792,000 | 0.23% |
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.
