| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GAM Holding AG | 11,700 | 687,000 | 0.22% | ||
| 52 | Central Asset Investments & Management Holdings (HK) Ltd | 12,289 | 721,000 | 0.23% | ||
| 53 | RHUMBLINE ADVISERS | 12,350 | 725,000 | 0.23% | ||
| 54 | CITIGROUP INC | 12,371 | 727,000 | 0.24% | ||
| 55 | Liberty Mutual Group Asset Management Inc. | 12,762 | 749,000 | 0.24% | ||
| 56 | Walleye Trading LLC | 13,400 | 787,000 | 0.25% | Call | |
| 57 | Mirae Asset Global Investments Co., Ltd. | 13,808 | 810,000 | 0.26% | ||
| 58 | HSBC HOLDINGS PLC | 14,025 | 823,000 | 0.27% | ||
| 59 | SIMPLEX TRADING, LLC | 14,191 | 833,000 | 0.27% | ||
| 60 | Portland Global Advisors LLC | 14,280 | 838,000 | 0.27% | ||
| 61 | BANK OF AMERICA CORP /DE/ | 15,042 | 884,000 | 0.29% | ||
| 62 | Numeric Investors LLC | 15,310 | 899,000 | 0.29% | ||
| 63 | Walleye Trading LLC | 16,000 | 939,000 | 0.30% | Put | |
| 64 | Freedom Investment Management, Inc. | 17,936 | 1,053,000 | 0.34% | ||
| 65 | STATE STREET CORP | 17,978 | 1,055,000 | 0.34% | ||
| 66 | FIRST TRUST ADVISORS LP | 18,035 | 1,059,000 | 0.34% | ||
| 67 | WESTPAC BANKING CORP | 18,506 | 1,086,487 | 0.35% | ||
| 68 | Clark Capital Management Group, Inc. | 18,851 | 1,107,000 | 0.36% | ||
| 69 | PEAK6 Group LLC | 19,500 | 1,145,000 | 0.37% | Put | |
| 70 | Placemark Investments, Inc. | 20,031 | 1,175,000 | 0.38% | ||
| 71 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 20,400 | 1,198,000 | 0.39% | ||
| 72 | BARCLAYS PLC | 21,500 | 1,247,000 | 0.40% | Call | |
| 73 | PEAK6 Group LLC | 23,692 | 1,391,000 | 0.45% | ||
| 74 | Point72 Asset Management, L.P. | 27,200 | 1,597,000 | 0.52% | ||
| 75 | BANK OF MONTREAL /CAN/ | 27,897 | 1,638,000 | 0.53% | ||
| 76 | GOLDMAN SACHS GROUP INC | 28,800 | 1,691,000 | 0.55% | Call | |
| 77 | MILLENNIUM MANAGEMENT LLC | 29,281 | 1,719,000 | 0.56% | ||
| 78 | EJF Capital LP | 30,000 | 1,761,000 | 0.57% | ||
| 79 | ENVESTNET ASSET MANAGEMENT INC | 31,068 | 1,824,000 | 0.59% | ||
| 80 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,157 | 1,829,000 | 0.59% | ||
| 81 | Spot Trading L.L.C | 32,532 | 1,910,000 | 0.62% | ||
| 82 | UBS Group AG | 32,918 | 1,933,000 | 0.63% | ||
| 83 | TWO SIGMA INVESTMENTS, LP | 33,383 | 1,960,000 | 0.63% | ||
| 84 | NINE MASTS CAPITAL Ltd | 33,333 | 1,963,000 | 0.64% | ||
| 85 | INDUS CAPITAL PARTNERS, LLC | 39,700 | 2,331,000 | 0.75% | ||
| 86 | OTTER CREEK MANAGEMENT INC | 40,000 | 2,348,000 | 0.76% | Put | |
| 87 | HARVARD MANAGEMENT CO INC | 40,571 | 2,382,000 | 0.77% | ||
| 88 | INTEGRAL DERIVATIVES, LLC | 45,300 | 2,660,000 | 0.86% | Call | |
| 89 | COMERICA BANK | 45,382 | 2,664,000 | 0.86% | ||
| 90 | Timber Hill LLC | 48,738 | 2,861,000 | 0.93% | ||
| 91 | BARCLAYS PLC | 53,300 | 3,091,000 | 1.00% | Put | |
| 92 | CITADEL ADVISORS LLC | 54,214 | 3,183,000 | 1.03% | ||
| 93 | PROFUND ADVISORS LLC | 55,242 | 3,243,000 | 1.05% | ||
| 94 | BARCLAYS PLC | 56,861 | 3,298,000 | 1.07% | ||
| 95 | Spot Trading L.L.C | 58,300 | 3,423,000 | 1.11% | Put | |
| 96 | GOLDMAN SACHS GROUP INC | 64,200 | 3,769,000 | 1.22% | Put | |
| 97 | JUPITER ASSET MANAGEMENT LTD | 68,400 | 4,015,764 | 1.30% | ||
| 98 | Segantii Capital Management Ltd | 69,214 | 4,077,000 | 1.32% | ||
| 99 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,432 | 4,135,000 | 1.34% | ||
| 100 | BlackRock Finance, Inc. | 75,444 | 4,429,000 | 1.43% |
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.
