| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Open Field Capital LLC | 120,000 | 3,191,000 | 0.12% | ||
| 102 | DekaBank Deutsche Girozentrale | 119,500 | 3,178,000 | 0.12% | ||
| 103 | BARCLAYS PLC | 120,000 | 3,120,000 | 0.11% | Put | |
| 104 | Marathon Trading Investment Management LLC | 113,928 | 3,029,000 | 0.11% | ||
| 105 | SUNTRUST BANKS INC | 109,734 | 2,916,000 | 0.11% | ||
| 106 | INTEGRAL DERIVATIVES, LLC | 108,757 | 2,892,000 | 0.11% | ||
| 107 | Spot Trading L.L.C | 108,568 | 2,887,000 | 0.11% | ||
| 108 | PDT Partners, LLC | 106,683 | 2,837,000 | 0.10% | ||
| 109 | GROUP ONE TRADING LLC | 105,325 | 2,801,000 | 0.10% | ||
| 110 | MAPLELANE CAPITAL, LLC | 104,000 | 2,765,000 | 0.10% | ||
| 111 | BANK OF MONTREAL /CAN/ | 100,000 | 2,659,000 | 0.10% | Call | |
| 112 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 2,659,000 | 0.10% | ||
| 113 | Swiss National Bank | 99,100 | 2,635,000 | 0.10% | ||
| 114 | CREDIT SUISSE AG/ | 98,645 | 2,623,000 | 0.10% | ||
| 115 | BlackRock Group LTD | 96,231 | 2,559,000 | 0.09% | ||
| 116 | BANK OF MONTREAL /CAN/ | 94,017 | 2,500,000 | 0.09% | ||
| 117 | FIL Ltd | 93,267 | 2,480,000 | 0.09% | ||
| 118 | RHUMBLINE ADVISERS | 91,647 | 2,437,000 | 0.09% | ||
| 119 | ProShare Advisors LLC | 91,448 | 2,432,000 | 0.09% | ||
| 120 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 83,400 | 2,218,000 | 0.08% | ||
| 121 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,656 | 2,171,000 | 0.08% | ||
| 122 | Lombard Odier Asset Management (USA) Corp | 80,000 | 2,127,000 | 0.08% | ||
| 123 | INTEGRAL DERIVATIVES, LLC | 75,200 | 2,000,000 | 0.07% | Put | |
| 124 | RAYMOND JAMES & ASSOCIATES | 72,570 | 1,930,000 | 0.07% | ||
| 125 | METROPOLITAN LIFE INSURANCE CO/NY | 71,786 | 1,909,000 | 0.07% | ||
| 126 | Nationwide Fund Advisors | 67,168 | 1,786,000 | 0.07% | ||
| 127 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,622 | 1,745,000 | 0.06% | ||
| 128 | WASHINGTON CAPITAL MANAGEMENT, INC | 64,997 | 1,728,000 | 0.06% | ||
| 129 | Elk Creek Partners, LLC | 62,945 | 1,674,000 | 0.06% | ||
| 130 | BlackRock Finance, Inc. | 61,222 | 1,627,000 | 0.06% | ||
| 131 | Virtu KCG Holdings LLC | 60,831 | 1,617,000 | 0.06% | ||
| 132 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,269 | 1,603,000 | 0.06% | ||
| 133 | SAC Capital Advisors LP | 60,142 | 1,599,000 | 0.06% | ||
| 134 | AMERICAN INTERNATIONAL GROUP, INC. | 59,177 | 1,573,516 | 0.06% | ||
| 135 | OXFORD ASSET MANAGEMENT LLP | 58,180 | 1,547,000 | 0.06% | ||
| 136 | STRS OHIO | 53,500 | 1,423,000 | 0.05% | ||
| 137 | BANK OF MONTREAL /CAN/ | 52,100 | 1,385,000 | 0.05% | Put | |
| 138 | NOMURA HOLDINGS INC | 50,000 | 1,325,000 | 0.05% | Call | |
| 139 | BANK OF AMERICA CORP /DE/ | 45,765 | 1,216,000 | 0.04% | ||
| 140 | GOLDMAN SACHS GROUP INC | 45,587 | 1,212,000 | 0.04% | ||
| 141 | BANK OF AMERICA CORP /DE/ | 45,300 | 1,205,000 | 0.04% | Put | |
| 142 | Sterling Capital Management LLC | 44,086 | 1,172,000 | 0.04% | ||
| 143 | WASATCH ADVISORS LP | 43,661 | 1,161,000 | 0.04% | ||
| 144 | D. E. Shaw & Co., Inc. | 40,000 | 1,064,000 | 0.04% | Call | |
| 145 | ROYAL BANK OF CANADA | 39,431 | 1,048,000 | 0.04% | ||
| 146 | Princeton Alpha Management LP | 38,119 | 1,014,000 | 0.04% | ||
| 147 | WHITEBOX ADVISORS LLC | 37,500 | 997,000 | 0.04% | ||
| 148 | LMCG INVESTMENTS, LLC | 37,406 | 995,000 | 0.04% | ||
| 149 | PEAK6 Group LLC | 36,400 | 968,000 | 0.04% | Put | |
| 150 | GUGGENHEIM CAPITAL LLC | 35,830 | 953,000 | 0.03% |
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.
