| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | U S GLOBAL INVESTORS INC | 500,000 | 1,350,000 | 0.26% | ||
| 52 | Spark Investment Management LLC | 492,000 | 1,329,000 | 0.26% | ||
| 53 | BANK OF AMERICA CORP /DE/ | 486,300 | 1,313,000 | 0.26% | Call | |
| 54 | Spot Trading L.L.C | 482,434 | 1,303,000 | 0.25% | ||
| 55 | Spot Trading L.L.C | 481,300 | 1,300,000 | 0.25% | Put | |
| 56 | GOLDMAN SACHS GROUP INC | 475,700 | 1,284,000 | 0.25% | Call | |
| 57 | Aperio Group, LLC | 469,356 | 1,267,000 | 0.25% | ||
| 58 | Legal & General Group Plc | 462,954 | 1,251,000 | 0.24% | ||
| 59 | Swiss National Bank | 450,300 | 1,219,000 | 0.24% | ||
| 60 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 450,313 | 1,216,000 | 0.24% | ||
| 61 | ALPS ADVISORS INC | 422,815 | 1,142,000 | 0.22% | ||
| 62 | Timber Hill LLC | 422,643 | 1,141,000 | 0.22% | ||
| 63 | ORRELL CAPITAL MANAGEMENT INC | 385,100 | 1,040,000 | 0.20% | ||
| 64 | CITADEL ADVISORS LLC | 375,309 | 1,014,000 | 0.20% | ||
| 65 | WOLVERINE ASSET MANAGEMENT LLC | 7,942 | 939,000 | 0.18% | Put | |
| 66 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 347,040 | 937,000 | 0.18% | ||
| 67 | AMERICAN CENTURY COMPANIES INC | 341,519 | 926,000 | 0.18% | ||
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 335,900 | 907,000 | 0.18% | Call | |
| 69 | GOLDMAN SACHS GROUP INC | 327,700 | 885,000 | 0.17% | Put | |
| 70 | WOLVERINE ASSET MANAGEMENT LLC | 313,666 | 846,000 | 0.17% | ||
| 71 | RUSSELL FRANK CO/ | 314,443 | 832,000 | 0.16% | ||
| 72 | BBT Capital Management, LLC | 300,000 | 810,000 | 0.16% | ||
| 73 | CITIGROUP INC | 297,600 | 806,000 | 0.16% | Call | |
| 74 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 245,200 | 770,000 | 0.15% | ||
| 75 | DIMENSIONAL FUND ADVISORS LP | 283,765 | 766,000 | 0.15% | ||
| 76 | Invesco Ltd. | 264,135 | 713,000 | 0.14% | ||
| 77 | GROUP ONE TRADING LLC | 248,064 | 670,000 | 0.13% | ||
| 78 | PEAK6 Group LLC | 211,800 | 572,000 | 0.11% | Put | |
| 79 | BANK OF MONTREAL /CAN/ | 200,500 | 541,000 | 0.11% | Put | |
| 80 | OXFORD ASSET MANAGEMENT LLP | 201,029 | 536,000 | 0.10% | ||
| 81 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,800 | 528,000 | 0.10% | ||
| 82 | CIBC Asset Management Inc | 193,806 | 525,000 | 0.10% | ||
| 83 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 187,328 | 506,000 | 0.10% | ||
| 84 | BANK OF NOVA SCOTIA | 186,700 | 505,000 | 0.10% | ||
| 85 | NEW ENGLAND ASSET MANAGEMENT INC | 171,850 | 464,000 | 0.09% | ||
| 86 | CIBC WORLD MARKET INC. | 160,900 | 434,000 | 0.08% | ||
| 87 | GOLDMAN SACHS GROUP INC | 145,164 | 392,000 | 0.08% | ||
| 88 | BENNICAS & ASSOCIATES, INC. | 143,400 | 387,000 | 0.08% | ||
| 89 | BANK OF AMERICA CORP /DE/ | 141,900 | 383,000 | 0.07% | Put | |
| 90 | PORTOLA GROUP INC /CA | 125,950 | 340,000 | 0.07% | ||
| 91 | FLOW TRADERS U.S. LLC | 123,944 | 335,000 | 0.07% | ||
| 92 | Virtu KCG Holdings LLC | 120,572 | 326,000 | 0.06% | ||
| 93 | AXA S.A. | 120,400 | 326,000 | 0.06% | ||
| 94 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 116,614 | 314,000 | 0.06% | ||
| 95 | INTEGRAL DERIVATIVES, LLC | 111,600 | 301,000 | 0.06% | Call | |
| 96 | JANE STREET GROUP, LLC | 109,072 | 295,000 | 0.06% | ||
| 97 | SHELL ASSET MANAGEMENT CO | 91,729 | 288,000 | 0.06% | ||
| 98 | Spot Trading L.L.C | 103,500 | 279,000 | 0.05% | Call | |
| 99 | PEAK6 Group LLC | 102,269 | 276,000 | 0.05% | ||
| 100 | NORDEA INVESTMENT MANAGEMENT AB | 99,940 | 270,000 | 0.05% |
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.
