| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Squarepoint Ops LLC | 180,611 | 1,468,000 | 0.41% | ||
| 52 | RENAISSANCE TECHNOLOGIES LLC | 175,900 | 1,430,000 | 0.40% | ||
| 53 | BANK OF MONTREAL /CAN/ | 171,600 | 1,395,000 | 0.39% | Put | |
| 54 | BANK OF AMERICA CORP /DE/ | 167,663 | 1,364,000 | 0.38% | ||
| 55 | Swiss National Bank | 166,700 | 1,355,000 | 0.38% | ||
| 56 | MIZUHO SECURITIES USA LLC | 163,800 | 1,332,000 | 0.37% | ||
| 57 | BANK OF MONTREAL /CAN/ | 162,766 | 1,323,000 | 0.37% | ||
| 58 | BARCLAYS PLC | 155,400 | 1,263,000 | 0.35% | Call | |
| 59 | SG Americas Securities, LLC | 128,556 | 1,045,000 | 0.29% | ||
| 60 | Invesco Ltd. | 128,300 | 1,043,000 | 0.29% | ||
| 61 | ALLIANCEBERNSTEIN L.P. | 126,500 | 1,028,000 | 0.29% | ||
| 62 | GOLDMAN SACHS GROUP INC | 126,253 | 1,027,000 | 0.29% | ||
| 63 | RHUMBLINE ADVISERS | 119,999 | 976,000 | 0.27% | ||
| 64 | Nationwide Fund Advisors | 111,160 | 904,000 | 0.25% | ||
| 65 | Quantbot Technologies LP | 105,816 | 860,000 | 0.24% | ||
| 66 | NEW YORK STATE COMMON RETIREMENT FUND | 104,500 | 850,000 | 0.24% | ||
| 67 | Creative Planning | 91,248 | 742,000 | 0.21% | ||
| 68 | ELLINGTON MANAGEMENT GROUP LLC | 91,200 | 741,000 | 0.21% | ||
| 69 | MENTA CAPITAL LLC | 90,730 | 738,000 | 0.21% | ||
| 70 | MUFG Securities EMEA plc | 87,355 | 710,000 | 0.20% | ||
| 71 | HSBC HOLDINGS PLC | 83,493 | 681,000 | 0.19% | ||
| 72 | CITIGROUP INC | 81,700 | 664,000 | 0.19% | Call | |
| 73 | Walleye Trading LLC | 81,702 | 664,000 | 0.19% | ||
| 74 | ETF MANAGERS GROUP, LLC | 80,211 | 652,000 | 0.18% | ||
| 75 | Daiwa Securities Group Inc. | 80,010 | 650,000 | 0.18% | ||
| 76 | SANDERS MORRIS HARRIS INC/FA | 75,800 | 617,000 | 0.17% | ||
| 77 | BANK OF AMERICA CORP /DE/ | 75,000 | 610,000 | 0.17% | Put | |
| 78 | MAVERICK CAPITAL LTD | 72,481 | 589,000 | 0.17% | ||
| 79 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,178 | 587,000 | 0.16% | ||
| 80 | CMT CAPITAL MARKETS TRADING GMBH | 71,800 | 584,000 | 0.16% | ||
| 81 | METROPOLITAN LIFE INSURANCE CO/NY | 71,873 | 584,000 | 0.16% | ||
| 82 | RAYMOND JAMES & ASSOCIATES | 71,344 | 580,000 | 0.16% | ||
| 83 | Antipodean Advisors LLC | 71,000 | 577,000 | 0.16% | ||
| 84 | WOLVERINE TRADING LP /BD | 69,561 | 576,000 | 0.16% | ||
| 85 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,614 | 574,000 | 0.16% | ||
| 86 | ROYAL BANK OF CANADA | 66,699 | 542,000 | 0.15% | ||
| 87 | AMERICAN INTERNATIONAL GROUP, INC. | 66,330 | 539,000 | 0.15% | ||
| 88 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 65,000 | 528,000 | 0.15% | ||
| 89 | NATIXIS | 61,792 | 502,000 | 0.14% | ||
| 90 | LPL Financial LLC | 61,483 | 500,000 | 0.14% | ||
| 91 | STIFEL FINANCIAL CORP | 59,343 | 482,000 | 0.14% | ||
| 92 | TWO SIGMA INVESTMENTS, LP | 57,800 | 470,000 | 0.13% | Put | |
| 93 | NORGES BANK | 56,510 | 459,000 | 0.13% | ||
| 94 | D. E. Shaw & Co., Inc. | 50,000 | 407,000 | 0.11% | Call | |
| 95 | Parallax Volatility Advisers, L.P. | 49,000 | 399,000 | 0.11% | Call | |
| 96 | AMERIPRISE FINANCIAL INC | 48,721 | 396,000 | 0.11% | ||
| 97 | CITIGROUP INC | 48,363 | 393,000 | 0.11% | ||
| 98 | VOYA INVESTMENT MANAGEMENT LLC | 46,683 | 380,000 | 0.11% | ||
| 99 | Jefferies Group LLC | 37,400 | 304,000 | 0.09% | Put | |
| 100 | SIMPLEX TRADING, LLC | 37,379 | 303,000 | 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.
