| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STRS OHIO | 179,900 | 9,367,000 | 0.38% | ||
| 52 | AMERIPRISE FINANCIAL INC | 195,172 | 8,815,000 | 0.36% | ||
| 53 | Natixis Investment Managers International | 154,025 | 8,022,000 | 0.33% | ||
| 54 | Spot Trading L.L.C | 153,500 | 7,993,000 | 0.33% | Call | |
| 55 | STATE OF MICHIGAN RETIREMENT SYSTEM | 150,000 | 7,811,000 | 0.32% | ||
| 56 | SEI INVESTMENTS CO | 139,416 | 7,260,000 | 0.30% | ||
| 57 | CAPSTONE INVESTMENT ADVISORS, LLC | 137,100 | 7,138,000 | 0.29% | Put | |
| 58 | NIPPON LIFE INSURANCE CO | 134,416 | 6,999,000 | 0.29% | ||
| 59 | Weiss Asset Management LP | 133,157 | 6,933,000 | 0.28% | ||
| 60 | BANK OF AMERICA CORP /DE/ | 131,900 | 6,868,000 | 0.28% | Call | |
| 61 | Walleye Trading LLC | 129,100 | 6,721,000 | 0.27% | Call | |
| 62 | SOCIETE GENERALE | 124,528 | 6,484,000 | 0.26% | ||
| 63 | SG Americas Securities, LLC | 124,528 | 6,484,000 | 0.26% | ||
| 64 | Accuvest Global Advisors | 117,945 | 6,141,000 | 0.25% | ||
| 65 | Euclid Advisors LLC | 114,673 | 5,971,000 | 0.24% | ||
| 66 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 108,634 | 5,657,000 | 0.23% | ||
| 67 | CAPITAL FUND MANAGEMENT S.A. | 102,554 | 5,340,000 | 0.22% | ||
| 68 | BARCLAYS PLC | 97,800 | 5,092,000 | 0.21% | Put | |
| 69 | BANK OF AMERICA CORP /DE/ | 97,000 | 5,051,000 | 0.21% | Put | |
| 70 | SCOGGIN MANAGEMENT LP | 94,000 | 4,895,000 | 0.20% | Put | |
| 71 | JPMORGAN CHASE & CO | 93,294 | 4,858,000 | 0.20% | ||
| 72 | Rafferty Asset Management, LLC | 87,846 | 4,574,000 | 0.19% | ||
| 73 | Cetera Advisors LLC | 87,306 | 4,543,000 | 0.19% | ||
| 74 | WOLVERINE TRADING LP /BD | 814 | 4,205,938 | 0.17% | Call | |
| 75 | WOLVERINE TRADING LP /BD | 798 | 4,123,266 | 0.17% | Put | |
| 76 | AFAM CAPITAL, INC. | 77,688 | 4,045,000 | 0.17% | ||
| 77 | Arrow Investment Advisors, LLC | 76,795 | 3,999,000 | 0.16% | ||
| 78 | BANQUE PICTET & CIE SA | 72,095 | 3,754,000 | 0.15% | ||
| 79 | Motley Fool Wealth Management, LLC | 71,623 | 3,729,000 | 0.15% | ||
| 80 | Sumitomo Mitsui Trust Group, Inc. | 70,851 | 3,689,000 | 0.15% | ||
| 81 | CIBC WORLD MARKET INC. | 69,205 | 3,604,000 | 0.15% | ||
| 82 | BlackRock Fund Advisors | 68,065 | 3,544,000 | 0.14% | ||
| 83 | Mizuho Trust & Banking Co., Ltd. | 68,047 | 3,543,000 | 0.14% | ||
| 84 | Mount Lucas Management LP | 65,268 | 3,399,000 | 0.14% | ||
| 85 | PRUDENTIAL FINANCIAL INC | 64,051 | 3,335,000 | 0.14% | ||
| 86 | BARCLAYS PLC | 62,500 | 3,254,000 | 0.13% | Call | |
| 87 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 62,208 | 3,239,000 | 0.13% | ||
| 88 | Parallax Volatility Advisers, L.P. | 60,909 | 3,172,000 | 0.13% | ||
| 89 | HOSKING PARTNERS LLP | 57,460 | 2,992,000 | 0.12% | SH | |
| 90 | LPL Financial LLC | 57,377 | 2,942,000 | 0.12% | ||
| 91 | HAP Trading, LLC | 56,391 | 2,936,000 | 0.12% | ||
| 92 | MILLENNIUM MANAGEMENT LLC | 56,094 | 2,921,000 | 0.12% | ||
| 93 | CAPSTONE INVESTMENT ADVISORS, LLC | 54,000 | 2,811,000 | 0.11% | Call | |
| 94 | STATE STREET CORP | 52,931 | 2,756,000 | 0.11% | ||
| 95 | CITIGROUP INC | 51,200 | 2,666,000 | 0.11% | Put | |
| 96 | CITIGROUP INC | 51,100 | 2,661,000 | 0.11% | Call | |
| 97 | AMP Capital Investors Ltd | 47,926 | 2,477,000 | 0.10% | ||
| 98 | STIFEL FINANCIAL CORP | 45,182 | 2,353,000 | 0.10% | ||
| 99 | Counsel Portfolio Services Inc. | 43,224 | 2,251,000 | 0.09% | ||
| 100 | MANDATUM LIFE INSURANCE CO LTD | 43,060 | 2,242,000 | 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.
