| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 683 Capital Management, LLC | 204,000 | 11,242,000 | 0.41% | Call | |
| 52 | 683 Capital Management, LLC | 204,000 | 11,242,000 | 0.41% | Put | |
| 53 | Spot Trading L.L.C | 203,500 | 11,215,000 | 0.41% | Put | |
| 54 | Fisher Asset Management, LLC | 194,978 | 10,745,000 | 0.39% | ||
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,700 | 10,730,000 | 0.39% | Call | |
| 56 | STRS OHIO | 179,900 | 9,914,000 | 0.36% | ||
| 57 | SG Americas Securities, LLC | 165,540 | 9,123,000 | 0.33% | ||
| 58 | GAM Holding AG | 163,749 | 9,024,000 | 0.33% | ||
| 59 | HSBC HOLDINGS PLC | 152,476 | 8,403,000 | 0.31% | Put | |
| 60 | STATE OF MICHIGAN RETIREMENT SYSTEM | 150,000 | 8,267,000 | 0.30% | ||
| 61 | ONTARIO TEACHERS PENSION PLAN BOARD | 150,000 | 8,267,000 | 0.30% | ||
| 62 | AMERIPRISE FINANCIAL INC | 143,747 | 7,926,000 | 0.29% | ||
| 63 | Allianz Asset Management GmbH | 142,851 | 7,873,000 | 0.29% | ||
| 64 | Sumitomo Mitsui Trust Group, Inc. | 135,356 | 7,459,000 | 0.27% | ||
| 65 | FRANKLIN RESOURCES INC | 132,228 | 7,287,000 | 0.27% | ||
| 66 | Spruce Investment Advisors LLC | 122,623 | 6,758,000 | 0.25% | ||
| 67 | Brandywine Global Investment Management, LLC | 121,685 | 6,707,000 | 0.25% | ||
| 68 | NOMURA HOLDINGS INC | 120,000 | 6,628,000 | 0.24% | Call | |
| 69 | CITIGROUP INC | 120,100 | 6,619,000 | 0.24% | Call | |
| 70 | BARCLAYS PLC | 111,600 | 6,138,000 | 0.23% | Put | |
| 71 | AFAM CAPITAL, INC. | 109,040 | 6,009,000 | 0.22% | ||
| 72 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 105,685 | 5,824,000 | 0.21% | ||
| 73 | BARCLAYS PLC | 104,200 | 5,731,000 | 0.21% | Call | |
| 74 | CITIGROUP INC | 100,000 | 5,511,000 | 0.20% | Put | |
| 75 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 98,348 | 5,420,000 | 0.20% | ||
| 76 | Gunma Bank,Ltd. | 98,000 | 5,401,000 | 0.20% | ||
| 77 | LPL Financial LLC | 88,856 | 4,806,000 | 0.18% | ||
| 78 | JPMORGAN CHASE & CO | 86,447 | 4,764,000 | 0.17% | ||
| 79 | Parallax Volatility Advisers, L.P. | 80,000 | 4,409,000 | 0.16% | Put | |
| 80 | ROYAL BANK OF CANADA | 75,872 | 4,182,000 | 0.15% | ||
| 81 | CURIAN CAPITAL LLC | 73,917 | 4,074,000 | 0.15% | ||
| 82 | GOLDMAN SACHS GROUP INC | 72,800 | 4,012,000 | 0.15% | Call | |
| 83 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 66,349 | 3,656,000 | 0.13% | ||
| 84 | MILLIE CAPITAL MANAGEMENT, LLC | 66,317 | 3,655,000 | 0.13% | ||
| 85 | Mizuho Trust & Banking Co., Ltd. | 63,863 | 3,519,000 | 0.13% | ||
| 86 | Checchi Capital Advisers, LLC | 62,923 | 3,468,000 | 0.13% | ||
| 87 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 62,208 | 3,428,000 | 0.13% | ||
| 88 | ClariVest Asset Management LLC | 60,400 | 3,329,000 | 0.12% | ||
| 89 | Accuvest Global Advisors | 60,358 | 3,326,000 | 0.12% | ||
| 90 | Wharton Business Group, LLC | 56,458 | 3,111,000 | 0.11% | ||
| 91 | CIBC WORLD MARKET INC. | 53,449 | 2,946,000 | 0.11% | ||
| 92 | Kingfisher Capital LLC | 52,865 | 2,913,000 | 0.11% | ||
| 93 | HighTower Advisors, LLC | 49,188 | 2,711,000 | 0.10% | ||
| 94 | CREDIT SUISSE AG/ | 47,500 | 2,618,000 | 0.10% | Put | |
| 95 | ZACKS INVESTMENT MANAGEMENT | 46,931 | 2,586,000 | 0.09% | ||
| 96 | Ashmore Group plc | 45,832 | 2,526,000 | 0.09% | ||
| 97 | BlackRock Fund Advisors | 44,884 | 2,474,000 | 0.09% | ||
| 98 | STATE STREET CORP | 43,421 | 2,393,000 | 0.09% | ||
| 99 | PANAGORA ASSET MANAGEMENT INC | 43,010 | 2,370,000 | 0.09% | ||
| 100 | Jefferies Group LLC | 41,400 | 2,282,000 | 0.08% |
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.
