| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JANE STREET GROUP, LLC | 187,300 | 10,356,000 | 0.38% | Call | |
| 52 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,662 | 10,322,000 | 0.38% | ||
| 53 | CITIGROUP INC | 186,600 | 10,319,000 | 0.38% | Call | |
| 54 | NORTHERN TRUST CORP | 181,957 | 10,061,000 | 0.37% | ||
| 55 | STRS OHIO | 179,900 | 9,948,000 | 0.36% | ||
| 56 | Sumitomo Mitsui Trust Group, Inc. | 177,700 | 9,813,000 | 0.36% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,188 | 8,748,000 | 0.32% | ||
| 58 | STATE OF MICHIGAN RETIREMENT SYSTEM | 150,000 | 8,295,000 | 0.30% | ||
| 59 | ONTARIO TEACHERS PENSION PLAN BOARD | 150,000 | 8,294,000 | 0.30% | ||
| 60 | Candriam S.C.A. | 139,120 | 7,693,000 | 0.28% | ||
| 61 | BARCLAYS PLC | 133,200 | 7,326,000 | 0.27% | Put | |
| 62 | HAP Trading, LLC | 131,484 | 7,270,000 | 0.26% | ||
| 63 | Parallax Volatility Advisers, L.P. | 129,796 | 7,176,000 | 0.26% | ||
| 64 | BARCLAYS PLC | 128,000 | 7,040,000 | 0.26% | Call | |
| 65 | BANK OF AMERICA CORP /DE/ | 122,300 | 6,762,000 | 0.25% | Put | |
| 66 | RUSSELL FRANK CO/ | 113,200 | 6,287,000 | 0.23% | ||
| 67 | Hexavest Inc. | 113,584 | 6,280,000 | 0.23% | ||
| 68 | DEUTSCHE BANK AG\ | 112,458 | 6,217,000 | 0.23% | ||
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,200 | 5,983,000 | 0.22% | Call | |
| 70 | Spot Trading L.L.C | 107,199 | 5,927,000 | 0.22% | ||
| 71 | DUPONT CAPITAL MANAGEMENT CORP | 105,734 | 5,847,000 | 0.21% | ||
| 72 | Gunma Bank,Ltd. | 98,000 | 5,419,000 | 0.20% | ||
| 73 | ROYAL BANK OF CANADA | 97,045 | 5,366,000 | 0.20% | ||
| 74 | EnTrustPermal Management LLC | 92,580 | 5,119,000 | 0.19% | ||
| 75 | GOLDMAN SACHS GROUP INC | 84,100 | 4,650,000 | 0.17% | Put | |
| 76 | JPMORGAN CHASE & CO | 77,752 | 4,298,000 | 0.16% | ||
| 77 | HSBC HOLDINGS PLC | 75,700 | 4,185,000 | 0.15% | Put | |
| 78 | Accuvest Global Advisors | 65,072 | 3,598,000 | 0.13% | ||
| 79 | Wharton Business Group, LLC | 63,858 | 3,531,000 | 0.13% | ||
| 80 | Brandywine Global Investment Management, LLC | 62,510 | 3,457,000 | 0.13% | ||
| 81 | Mizuho Trust & Banking Co., Ltd. | 61,674 | 3,411,000 | 0.12% | ||
| 82 | ClariVest Asset Management LLC | 61,300 | 3,390,000 | 0.12% | ||
| 83 | Fortress Investment Group LLC | 60,000 | 3,318,000 | 0.12% | Put | |
| 84 | Parallax Volatility Advisers, L.P. | 56,100 | 3,103,000 | 0.11% | Call | |
| 85 | GAM Holding AG | 53,980 | 2,985,000 | 0.11% | ||
| 86 | Kingfisher Capital LLC | 53,910 | 2,981,000 | 0.11% | ||
| 87 | CIBC WORLD MARKET INC. | 51,193 | 2,830,000 | 0.10% | ||
| 88 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 50,000 | 2,765,000 | 0.10% | Call | |
| 89 | Spot Trading L.L.C | 49,200 | 2,720,000 | 0.10% | Call | |
| 90 | BRINKER CAPITAL INC | 48,140 | 2,662,000 | 0.10% | ||
| 91 | ING GROEP NV | 46,788 | 2,587,000 | 0.09% | ||
| 92 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 45,777 | 2,531,000 | 0.09% | ||
| 93 | HighTower Advisors, LLC | 40,449 | 2,236,000 | 0.08% | ||
| 94 | STATE STREET CORP | 40,121 | 2,218,000 | 0.08% | ||
| 95 | GOLDMAN SACHS GROUP INC | 40,100 | 2,217,000 | 0.08% | Call | |
| 96 | HSBC HOLDINGS PLC | 40,000 | 2,212,000 | 0.08% | Call | |
| 97 | Consolidated Investment Group LLC | 37,985 | 2,100,000 | 0.08% | ||
| 98 | Placemark Investments, Inc. | 34,039 | 1,882,000 | 0.07% | ||
| 99 | ALLIANCEBERNSTEIN L.P. | 32,857 | 1,817,000 | 0.07% | ||
| 100 | Virtu KCG Holdings LLC | 32,075 | 1,773,000 | 0.06% |
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.
