| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOMURA HOLDINGS INC | 150,000 | 9,745,000 | 0.07% | Put | |
| 102 | MORGAN STANLEY | 145,939 | 9,716,000 | 0.07% | ||
| 103 | JPMORGAN CHASE & CO | 145,688 | 9,701,000 | 0.07% | ||
| 104 | MACQUARIE GROUP LTD | 143,520 | 9,555,000 | 0.06% | ||
| 105 | PEAK6 Group LLC | 142,400 | 9,481,000 | 0.06% | Call | |
| 106 | Force Capital Management LLC | 141,447 | 9,418,000 | 0.06% | ||
| 107 | Euclid Advisors LLC | 138,280 | 9,207,000 | 0.06% | ||
| 108 | FIRST TRUST ADVISORS LP | 137,108 | 9,129,000 | 0.06% | ||
| 109 | NEEDHAM INVESTMENT MANAGEMENT LLC | 135,000 | 8,988,000 | 0.06% | ||
| 110 | Retirement Systems of Alabama | 130,596 | 8,695,000 | 0.06% | ||
| 111 | BARCLAYS PLC | 131,513 | 8,680,000 | 0.06% | ||
| 112 | ARBOR CAPITAL MANAGEMENT LLC | 129,861 | 8,646,000 | 0.06% | ||
| 113 | CANADA LIFE ASSURANCE Co | 130,104 | 8,645,000 | 0.06% | ||
| 114 | METROPOLITAN LIFE INSURANCE CO/NY | 127,306 | 8,476,000 | 0.06% | ||
| 115 | PICTET ASSET MANAGEMENT LTD | 125,588 | 8,362,000 | 0.06% | ||
| 116 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 125,096 | 8,329,000 | 0.06% | ||
| 117 | BANK OF AMERICA CORP /DE/ | 124,600 | 8,296,000 | 0.06% | Call | |
| 118 | BNP PARIBAS FINANCIAL MARKETS | 123,059 | 8,193,269 | 0.06% | ||
| 119 | PNC FINANCIAL SERVICES GROUP, INC. | 120,520 | 8,024,000 | 0.05% | ||
| 120 | NISA INVESTMENT ADVISORS, LLC | 119,077 | 7,928,000 | 0.05% | ||
| 121 | TCW GROUP INC | 116,825 | 7,777,000 | 0.05% | ||
| 122 | COMERICA BANK | 114,050 | 7,594,000 | 0.05% | ||
| 123 | PARK CIRCLE Co | 113,476 | 7,555,000 | 0.05% | ||
| 124 | BANK OF MONTREAL /CAN/ | 110,000 | 7,324,000 | 0.05% | Put | |
| 125 | IPG Investment Advisors LLC | 109,206 | 7,270,935 | 0.05% | ||
| 126 | MILLENNIUM MANAGEMENT LLC | 108,400 | 7,217,000 | 0.05% | Put | |
| 127 | CITIGROUP INC | 106,200 | 7,071,000 | 0.05% | Call | |
| 128 | CITIGROUP INC | 104,800 | 6,978,000 | 0.05% | Put | |
| 129 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 104,500 | 6,958,000 | 0.05% | ||
| 130 | OLD NATIONAL BANCORP /IN/ | 102,960 | 6,855,000 | 0.05% | ||
| 131 | LEUTHOLD GROUP, LLC | 102,454 | 6,821,000 | 0.05% | ||
| 132 | GOLDMAN SACHS GROUP INC | 102,300 | 6,811,000 | 0.05% | Put | |
| 133 | ROYAL BANK OF CANADA | 101,698 | 6,770,000 | 0.05% | ||
| 134 | GOLDMAN SACHS GROUP INC | 101,300 | 6,745,000 | 0.05% | Call | |
| 135 | FIRST MANHATTAN CO. LLC. | 101,150 | 6,734,000 | 0.05% | ||
| 136 | MONTAG A & ASSOCIATES INC | 97,608 | 6,499,000 | 0.04% | ||
| 137 | AMERICAN INTERNATIONAL GROUP, INC. | 96,366 | 6,416,049 | 0.04% | ||
| 138 | D. E. Shaw & Co., Inc. | 92,200 | 6,139,000 | 0.04% | Put | |
| 139 | SG Americas Securities, LLC | 91,421 | 6,087,000 | 0.04% | ||
| 140 | AVIVA PLC | 91,376 | 6,084,000 | 0.04% | ||
| 141 | Long Road Investment Counsel, LLC | 90,100 | 5,999,000 | 0.04% | ||
| 142 | AMERIPRISE FINANCIAL INC | 89,761 | 5,976,000 | 0.04% | ||
| 143 | STATE OF MICHIGAN RETIREMENT SYSTEM | 88,769 | 5,910,000 | 0.04% | ||
| 144 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 88,716 | 5,907,000 | 0.04% | ||
| 145 | SIB LLC | 86,208 | 5,740,000 | 0.04% | ||
| 146 | TEXAS PERMANENT SCHOOL FUND CORP | 81,906 | 5,453,000 | 0.04% | ||
| 147 | TD Securities (USA) LLC | 81,793 | 5,446,000 | 0.04% | ||
| 148 | CITADEL ADVISORS LLC | 81,361 | 5,417,000 | 0.04% | ||
| 149 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 79,025 | 5,261,000 | 0.04% | ||
| 150 | Asset Management Advisors, LLC | 78,427 | 5,222,000 | 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.
