| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | D. E. Shaw & Co., Inc. | 70,000 | 249,000 | 0.11% | Put | |
| 52 | GROUP ONE TRADING LLC | 69,355 | 246,000 | 0.10% | ||
| 53 | BP PLC | 65,400 | 232,000 | 0.10% | ||
| 54 | COMERICA BANK | 65,373 | 232,000 | 0.10% | ||
| 55 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 61,090 | 217,000 | 0.09% | ||
| 56 | GATEWAY INVESTMENT ADVISERS LLC | 60,152 | 214,000 | 0.09% | ||
| 57 | AQR CAPITAL MANAGEMENT LLC | 58,300 | 207,000 | 0.09% | ||
| 58 | Legal & General Group Plc | 54,312 | 193,000 | 0.08% | ||
| 59 | Paloma Partners Management Co | 49,800 | 177,000 | 0.08% | ||
| 60 | JPMORGAN CHASE & CO | 49,036 | 174,000 | 0.07% | ||
| 61 | CAPSTONE ASSET MANAGEMENT CO | 45,493 | 162,000 | 0.07% | ||
| 62 | BARCLAYS PLC | 45,800 | 137,000 | 0.06% | Call | |
| 63 | NATIXIS | 37,955 | 135,000 | 0.06% | ||
| 64 | CoreCommodity Management, LLC | 37,339 | 133,000 | 0.06% | ||
| 65 | Quantitative Investment Management, LLC | 33,300 | 118,000 | 0.05% | ||
| 66 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,799 | 116,000 | 0.05% | ||
| 67 | PROFUND ADVISORS LLC | 31,010 | 110,000 | 0.05% | ||
| 68 | Daiwa Securities Group Inc. | 30,800 | 109,000 | 0.05% | ||
| 69 | LPL Financial LLC | 30,231 | 104,000 | 0.04% | ||
| 70 | Independence Trust CO | 28,200 | 100,000 | 0.04% | ||
| 71 | ALPS ADVISORS INC | 27,947 | 99,000 | 0.04% | ||
| 72 | Asset Management One Co., Ltd. | 25,920 | 92,000 | 0.04% | ||
| 73 | Cubist Systematic Strategies, LLC | 25,606 | 91,000 | 0.04% | ||
| 74 | Walleye Trading LLC | 25,000 | 89,000 | 0.04% | Put | |
| 75 | INTEGRAL DERIVATIVES, LLC | 23,300 | 83,000 | 0.04% | Call | |
| 76 | AMERIPRISE FINANCIAL INC | 22,942 | 82,000 | 0.03% | ||
| 77 | Virtu KCG Holdings LLC | 22,799 | 81,000 | 0.03% | ||
| 78 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,100 | 71,000 | 0.03% | Put | |
| 79 | PEAK6 Group LLC | 19,541 | 69,000 | 0.03% | ||
| 80 | Checchi Capital Advisers, LLC | 18,170 | 65,000 | 0.03% | ||
| 81 | WELLS FARGO & COMPANY/MN | 17,911 | 63,000 | 0.03% | ||
| 82 | AMP Capital Investors Ltd | 17,400 | 62,000 | 0.03% | ||
| 83 | GAM Holding AG | 17,100 | 61,000 | 0.03% | ||
| 84 | Jefferies Group LLC | 14,333 | 51,000 | 0.02% | ||
| 85 | AVIVA PLC | 14,380 | 51,000 | 0.02% | ||
| 86 | NOMURA HOLDINGS INC | 13,850 | 50,000 | 0.02% | ||
| 87 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,603 | 48,000 | 0.02% | ||
| 88 | UBS AG | 12,200 | 43,000 | 0.02% | Call | |
| 89 | RHUMBLINE ADVISERS | 11,900 | 42,000 | 0.02% | ||
| 90 | Sumitomo Mitsui Trust Group, Inc. | 10,170 | 36,000 | 0.02% | ||
| 91 | US BANCORP \DE\ | 9,983 | 35,000 | 0.01% | ||
| 92 | OFI Advisors LLC | 7,034 | 25,000 | 0.01% | ||
| 93 | HAP Trading, LLC | 165,200 | 21,000 | 0.01% | Call | |
| 94 | WFG Advisors, LP | 5,500 | 20,000 | 0.01% | ||
| 95 | BARCLAYS PLC | 5,900 | 18,000 | 0.01% | Put | |
| 96 | Tower Research Capital LLC (TRC) | 4,634 | 16,000 | 0.01% | ||
| 97 | PEAR TREE ADVISORS INC | 4,201 | 15,000 | 0.01% | ||
| 98 | PANAGORA ASSET MANAGEMENT INC | 4,201 | 15,000 | 0.01% | ||
| 99 | Walleye Trading LLC | 3,257 | 12,000 | 0.01% | ||
| 100 | AMERICAN INTERNATIONAL GROUP, INC. | 2,992 | 10,622 | 0.00% |
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.
