| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SAMLYN CAPITAL, LLC | 795,500 | 26,832,000 | 0.23% | ||
| 52 | Grantham, Mayo, Van Otterloo & Co. LLC | 778,300 | 26,252,000 | 0.23% | ||
| 53 | EDMOND DE ROTHSCHILD HOLDING S.A. | 776,406 | 26,192,000 | 0.23% | ||
| 54 | EDMOND DE ROTHSCHILD (MONACO) | 749,377 | 25,276,000 | 0.22% | ||
| 55 | Arlington Capital Management, Inc. | 692,958 | 23,373,000 | 0.20% | ||
| 56 | ROYAL BANK OF CANADA | 600,000 | 20,238,000 | 0.17% | Call | |
| 57 | CREDIT SUISSE AG/ | 600,000 | 20,238,000 | 0.17% | Put | |
| 58 | Spot Trading L.L.C | 598,200 | 20,177,000 | 0.17% | Call | |
| 59 | US BANCORP \DE\ | 577,110 | 19,466,000 | 0.17% | ||
| 60 | Quantitative Investment Management, LLC | 563,300 | 19,000,000 | 0.16% | ||
| 61 | Jefferies Group LLC | 549,400 | 18,531,000 | 0.16% | Put | |
| 62 | PineBridge Investments, L.P. | 546,125 | 18,421,000 | 0.16% | ||
| 63 | CITADEL ADVISORS LLC | 483,400 | 16,305,000 | 0.14% | Call | |
| 64 | ROYAL BANK OF CANADA | 483,020 | 16,291,000 | 0.14% | ||
| 65 | CAPSTONE INVESTMENT ADVISORS, LLC | 443,100 | 14,945,000 | 0.13% | Call | |
| 66 | NOMURA HOLDINGS INC | 442,468 | 14,893,000 | 0.13% | ||
| 67 | CAPSTONE INVESTMENT ADVISORS, LLC | 431,200 | 14,544,000 | 0.13% | Put | |
| 68 | Korea Investment CORP | 430,000 | 14,504,000 | 0.12% | ||
| 69 | AHL Partners LLP | 422,058 | 14,236,000 | 0.12% | ||
| 70 | WOLVERINE TRADING LP /BD | 417,000 | 14,003,000 | 0.12% | Call | |
| 71 | ZURICH FINANCIAL SERVICES/ /FI | 414,000 | 13,964,000 | 0.12% | ||
| 72 | JANE STREET GROUP, LLC | 402,000 | 13,560,000 | 0.12% | Put | |
| 73 | Natixis Investment Managers International | 400,000 | 13,444,000 | 0.12% | ||
| 74 | Walleye Trading LLC | 379,000 | 12,783,000 | 0.11% | Put | |
| 75 | OLD MISSION CAPITAL LLC | 358,428 | 12,090,000 | 0.10% | ||
| 76 | Employees Retirement System of Texas | 351,000 | 11,839,000 | 0.10% | ||
| 77 | Jefferies Group LLC | 339,800 | 11,461,000 | 0.10% | Call | |
| 78 | 683 Capital Management, LLC | 330,000 | 11,131,000 | 0.10% | Call | |
| 79 | Rafferty Asset Management, LLC | 316,551 | 10,677,000 | 0.09% | ||
| 80 | Glovista Investments LLC | 315,481 | 10,641,000 | 0.09% | ||
| 81 | ENVESTNET ASSET MANAGEMENT INC | 281,833 | 9,506,000 | 0.08% | ||
| 82 | BlackRock Finance, Inc. | 276,195 | 9,316,000 | 0.08% | ||
| 83 | BANK OF NOVA SCOTIA | 270,259 | 9,116,000 | 0.08% | ||
| 84 | Jefferies Group LLC | 255,798 | 8,628,000 | 0.07% | ||
| 85 | STRS OHIO | 240,000 | 8,095,000 | 0.07% | ||
| 86 | Marketfield Asset Management LLC | 223,807 | 7,549,000 | 0.07% | ||
| 87 | Clark Capital Management Group, Inc. | 219,483 | 7,403,000 | 0.06% | ||
| 88 | Bank of New York Mellon Corp | 204,921 | 6,912,000 | 0.06% | ||
| 89 | Virtus Investment Advisers, LLC | 186,126 | 6,278,000 | 0.05% | ||
| 90 | SEI INVESTMENTS CO | 172,357 | 5,814,000 | 0.05% | ||
| 91 | VAN ECK ASSOCIATES CORP | 172,000 | 5,802,000 | 0.05% | ||
| 92 | Friedenthal Financial | 170,015 | 5,735,000 | 0.05% | ||
| 93 | Fiera Capital Corp | 150,952 | 5,092,000 | 0.04% | ||
| 94 | Parkwood LLC | 150,000 | 5,060,000 | 0.04% | ||
| 95 | Pine River Capital Management L.P. | 150,000 | 5,059,000 | 0.04% | Put | |
| 96 | Invesco Ltd. | 149,552 | 5,044,000 | 0.04% | ||
| 97 | GAM Holding AG | 147,990 | 4,992,000 | 0.04% | ||
| 98 | BCWM, LLC | 142,298 | 4,800,000 | 0.04% | ||
| 99 | Arrow Investment Advisors, LLC | 141,172 | 4,762,000 | 0.04% | ||
| 100 | Dai-ichi Life Holdings, Inc. | 140,000 | 4,722,000 | 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.
