| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,842,300 | 21,371,000 | 0.30% | Call | |
| 52 | AMERIPRISE FINANCIAL INC | 1,639,916 | 21,004,000 | 0.30% | ||
| 53 | BARCLAYS PLC | 1,760,800 | 20,249,000 | 0.29% | Put | |
| 54 | BNP PARIBAS FINANCIAL MARKETS | 1,751,250 | 20,139,398 | 0.28% | ||
| 55 | HighTower Advisors, LLC | 1,728,357 | 19,879,000 | 0.28% | ||
| 56 | IndexIQ Advisors LLC | 1,723,007 | 19,815,000 | 0.28% | ||
| 57 | Parallax Volatility Advisers, L.P. | 1,625,000 | 18,688,000 | 0.26% | Put | |
| 58 | EFG Private Wealth Management (Americas) Corp. | 1,616,039 | 18,615,000 | 0.26% | ||
| 59 | LPL Financial LLC | 1,615,893 | 18,550,000 | 0.26% | ||
| 60 | BANCO ITAU HOLDING FINANCEIRA S A | 1,534,695 | 17,649,000 | 0.25% | ||
| 61 | BARCLAYS PLC | 1,525,800 | 17,547,000 | 0.25% | Call | |
| 62 | UBS Group AG | 1,502,300 | 17,276,000 | 0.24% | Put | |
| 63 | NEW YORK STATE COMMON RETIREMENT FUND | 1,499,856 | 17,248,000 | 0.24% | ||
| 64 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1,462,648 | 16,820,000 | 0.24% | ||
| 65 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,447,547 | 16,647,000 | 0.23% | ||
| 66 | ENVESTNET ASSET MANAGEMENT INC | 1,355,044 | 15,583,000 | 0.22% | ||
| 67 | CITADEL ADVISORS LLC | 1,319,910 | 15,179,000 | 0.21% | ||
| 68 | CI INVESTMENTS INC. | 1,312,900 | 15,098,000 | 0.21% | ||
| 69 | BARCLAYS PLC | 1,280,530 | 14,726,000 | 0.21% | ||
| 70 | AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,232,997 | 14,179,000 | 0.20% | SH | |
| 71 | BlackRock Investment Management, LLC | 1,203,967 | 13,846,000 | 0.20% | ||
| 72 | CITIGROUP INC | 1,177,700 | 13,544,000 | 0.19% | Call | |
| 73 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,145,800 | 13,291,000 | 0.19% | Put | |
| 74 | RiverFront Investment Group, LLC | 1,119,732 | 12,876,000 | 0.18% | ||
| 75 | COWEN INC. | 1,117,100 | 12,847,000 | 0.18% | Call | |
| 76 | UBS Group AG | 1,096,100 | 12,605,000 | 0.18% | Call | |
| 77 | Parallax Volatility Advisers, L.P. | 1,040,000 | 11,961,000 | 0.17% | Call | |
| 78 | CREDIT SUISSE AG/ | 1,000,000 | 11,500,000 | 0.16% | Call | |
| 79 | CREDIT SUISSE AG/ | 1,000,000 | 11,500,000 | 0.16% | Put | |
| 80 | Stelac Advisory Services LLC | 989,708 | 11,316,000 | 0.16% | ||
| 81 | Mirae Asset Global Investments Co., Ltd. | 949,840 | 10,923,000 | 0.15% | ||
| 82 | Parallax Volatility Advisers, L.P. | 934,591 | 10,748,000 | 0.15% | ||
| 83 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 829,648 | 9,541,000 | 0.13% | ||
| 84 | AXA S.A. | 819,080 | 9,419,000 | 0.13% | ||
| 85 | CITIGROUP INC | 814,900 | 9,371,000 | 0.13% | Put | |
| 86 | ZACKS INVESTMENT MANAGEMENT | 808,761 | 9,301,000 | 0.13% | ||
| 87 | I.G. INVESTMENT MANAGEMENT, LTD. | 736,525 | 8,470,000 | 0.12% | ||
| 88 | Palisades Hudson Asset Management, L.P. | 689,074 | 7,924,000 | 0.11% | ||
| 89 | RAYMOND JAMES & ASSOCIATES | 670,603 | 7,712,000 | 0.11% | ||
| 90 | DUPONT CAPITAL MANAGEMENT CORP | 664,904 | 7,646,000 | 0.11% | ||
| 91 | PNC FINANCIAL SERVICES GROUP, INC. | 663,174 | 7,627,000 | 0.11% | ||
| 92 | Bank of New York Mellon Corp | 651,680 | 7,494,000 | 0.11% | ||
| 93 | COLONY GROUP LLC | 628,973 | 7,233,000 | 0.10% | ||
| 94 | Virtu KCG Holdings LLC | 626,450 | 7,204,000 | 0.10% | ||
| 95 | JANE STREET GROUP, LLC | 576,100 | 6,625,000 | 0.09% | Call | |
| 96 | CKW FINANCIAL GROUP | 563,640 | 6,482,000 | 0.09% | ||
| 97 | BB&T SECURITIES, LLC | 559,260 | 6,431,000 | 0.09% | ||
| 98 | BANK OF MONTREAL /CAN/ | 545,731 | 6,276,000 | 0.09% | ||
| 99 | AFAM CAPITAL, INC. | 544,913 | 6,266,000 | 0.09% | ||
| 100 | SUN LIFE FINANCIAL INC | 543,706 | 6,253,000 | 0.09% |
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.
