| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 33,053 | 879,000 | 0.24% | ||
| 52 | PEAK6 Group LLC | 30,700 | 816,000 | 0.23% | Put | |
| 53 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,628 | 788,000 | 0.22% | ||
| 54 | PRUDENTIAL FINANCIAL INC | 29,500 | 784,000 | 0.22% | ||
| 55 | GROUP ONE TRADING LLC | 28,910 | 769,000 | 0.21% | ||
| 56 | People's United Financial, Inc. | 28,034 | 745,000 | 0.21% | ||
| 57 | PEAK6 Group LLC | 24,296 | 646,000 | 0.18% | ||
| 58 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,820 | 633,000 | 0.17% | ||
| 59 | Trexquant Investment LP | 23,781 | 632,000 | 0.17% | ||
| 60 | CUTLER GROUP LLC / CA | 23,635 | 628,000 | 0.17% | ||
| 61 | CITIGROUP INC | 23,247 | 618,000 | 0.17% | ||
| 62 | Spot Trading L.L.C | 23,200 | 617,000 | 0.17% | Put | |
| 63 | TWO SIGMA ADVISERS, LP | 22,300 | 593,000 | 0.16% | ||
| 64 | Swiss National Bank | 21,600 | 574,000 | 0.16% | ||
| 65 | CITADEL ADVISORS LLC | 21,100 | 561,000 | 0.15% | Put | |
| 66 | SIMPLEX TRADING, LLC | 19,204 | 510,000 | 0.14% | ||
| 67 | BlackRock Group LTD | 19,075 | 508,000 | 0.14% | ||
| 68 | TUDOR INVESTMENT CORP ET AL | 18,933 | 503,000 | 0.14% | ||
| 69 | Quinn Opportunity Partners LLC | 18,600 | 495,000 | 0.14% | ||
| 70 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,800 | 473,000 | 0.13% | ||
| 71 | Neuberger Berman Group LLC | 17,750 | 472,000 | 0.13% | ||
| 72 | JPMORGAN CHASE & CO | 16,997 | 452,000 | 0.12% | ||
| 73 | Squarepoint Ops LLC | 16,918 | 450,000 | 0.12% | ||
| 74 | Horizon Kinetics LLC | 16,059 | 427,000 | 0.12% | ||
| 75 | WOLVERINE TRADING LP /BD | 14,672 | 390,000 | 0.11% | ||
| 76 | Grantham, Mayo, Van Otterloo & Co. LLC | 14,631 | 389,000 | 0.11% | ||
| 77 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 13,778 | 366,000 | 0.10% | ||
| 78 | JANE STREET GROUP, LLC | 13,103 | 348,000 | 0.10% | ||
| 79 | RHUMBLINE ADVISERS | 13,050 | 347,000 | 0.10% | ||
| 80 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 12,931 | 344,000 | 0.09% | ||
| 81 | NEW YORK STATE COMMON RETIREMENT FUND | 12,900 | 343,000 | 0.09% | ||
| 82 | WOLVERINE TRADING LP /BD | 10,900 | 290,000 | 0.08% | Call | |
| 83 | ALLIANCEBERNSTEIN L.P. | 10,360 | 275,000 | 0.08% | ||
| 84 | CUTLER GROUP LLC / CA | 109,100 | 269,000 | 0.07% | Put | |
| 85 | PEAK6 Group LLC | 9,300 | 247,000 | 0.07% | Call | |
| 86 | SUMMIT SECURITIES GROUP LLC | 9,279 | 247,000 | 0.07% | ||
| 87 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,630 | 229,000 | 0.06% | ||
| 88 | SG Americas Securities, LLC | 7,749 | 206,000 | 0.06% | ||
| 89 | WELLS FARGO & COMPANY/MN | 7,724 | 205,000 | 0.06% | ||
| 90 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,616 | 202,000 | 0.06% | ||
| 91 | Nationwide Fund Advisors | 7,207 | 192,000 | 0.05% | ||
| 92 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 7,135 | 190,000 | 0.05% | ||
| 93 | BANK OF AMERICA CORP /DE/ | 6,982 | 185,000 | 0.05% | ||
| 94 | CITIGROUP INC | 6,900 | 183,000 | 0.05% | Put | |
| 95 | AMERICAN INTERNATIONAL GROUP, INC. | 6,642 | 177,000 | 0.05% | ||
| 96 | BLACKROCK ADVISORS LLC | 6,343 | 169,000 | 0.05% | ||
| 97 | Parallax Volatility Advisers, L.P. | 6,000 | 159,000 | 0.04% | Put | |
| 98 | BROWN BROTHERS HARRIMAN & CO | 5,924 | 158,000 | 0.04% | ||
| 99 | BNP PARIBAS FINANCIAL MARKETS | 5,794 | 154,062 | 0.04% | ||
| 100 | Spot Trading L.L.C | 4,970 | 132,000 | 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.
