| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 132,802 | 1,924,000 | 0.15% | ||
| 52 | SEI INVESTMENTS CO | 123,333 | 1,787,000 | 0.14% | ||
| 53 | GOLDMAN SACHS GROUP INC | 118,200 | 1,713,000 | 0.13% | Call | |
| 54 | CITIGROUP INC | 116,200 | 1,684,000 | 0.13% | Put | |
| 55 | ROYAL BANK OF CANADA | 111,129 | 1,610,000 | 0.13% | ||
| 56 | RHUMBLINE ADVISERS | 109,087 | 1,581,000 | 0.12% | ||
| 57 | TWO SIGMA INVESTMENTS, LP | 107,727 | 1,561,000 | 0.12% | ||
| 58 | Gotham Asset Management, LLC | 103,705 | 1,503,000 | 0.12% | ||
| 59 | CREDIT SUISSE AG/ | 96,890 | 1,404,000 | 0.11% | ||
| 60 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,563 | 1,385,000 | 0.11% | ||
| 61 | BARCLAYS PLC | 98,900 | 1,385,000 | 0.11% | Call | |
| 62 | Hosking & Co Ltd | 87,656 | 1,270,000 | 0.10% | SH | |
| 63 | METROPOLITAN LIFE INSURANCE CO/NY | 84,162 | 1,220,000 | 0.10% | ||
| 64 | LOS ANGELES CAPITAL MANAGEMENT LLC | 83,404 | 1,209,000 | 0.10% | ||
| 65 | Hatteras Investment Partners, LP | 79,000 | 1,145,000 | 0.09% | ||
| 66 | PEAK6 Group LLC | 77,900 | 1,129,000 | 0.09% | Put | |
| 67 | MILLENNIUM MANAGEMENT LLC | 76,966 | 1,115,000 | 0.09% | ||
| 68 | BlackRock Group LTD | 75,836 | 1,099,000 | 0.09% | ||
| 69 | BLACKROCK ADVISORS LLC | 75,609 | 1,096,000 | 0.09% | ||
| 70 | Nationwide Fund Advisors | 74,867 | 1,085,000 | 0.09% | ||
| 71 | HSBC HOLDINGS PLC | 74,201 | 1,075,000 | 0.08% | ||
| 72 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,517 | 1,050,000 | 0.08% | ||
| 73 | CITIGROUP INC | 71,900 | 1,042,000 | 0.08% | Call | |
| 74 | AMERICAN INTERNATIONAL GROUP, INC. | 68,510 | 992,710 | 0.08% | ||
| 75 | VOYA INVESTMENT MANAGEMENT LLC | 61,379 | 889,000 | 0.07% | ||
| 76 | Spot Trading L.L.C | 60,796 | 881,000 | 0.07% | ||
| 77 | OXFORD ASSET MANAGEMENT LLP | 60,504 | 877,000 | 0.07% | ||
| 78 | GOLDMAN SACHS GROUP INC | 58,966 | 854,000 | 0.07% | ||
| 79 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,796 | 808,000 | 0.06% | ||
| 80 | PEAK6 Group LLC | 54,500 | 790,000 | 0.06% | Call | |
| 81 | UBS Group AG | 50,700 | 735,000 | 0.06% | Call | |
| 82 | Jefferies Group LLC | 50,600 | 733,000 | 0.06% | Call | |
| 83 | PRICE T ROWE ASSOCIATES INC /MD/ | 50,500 | 732,000 | 0.06% | ||
| 84 | GUGGENHEIM CAPITAL LLC | 47,152 | 683,000 | 0.05% | ||
| 85 | Piermont Capital Management Inc. | 45,470 | 659,000 | 0.05% | ||
| 86 | WELLS FARGO & COMPANY/MN | 43,268 | 626,000 | 0.05% | ||
| 87 | Spot Trading L.L.C | 41,100 | 596,000 | 0.05% | Put | |
| 88 | AQR CAPITAL MANAGEMENT LLC | 40,135 | 582,000 | 0.05% | ||
| 89 | BANK OF AMERICA CORP /DE/ | 31,064 | 450,000 | 0.04% | ||
| 90 | MENTA CAPITAL LLC | 30,900 | 448,000 | 0.04% | ||
| 91 | Magnetar Financial LLC | 30,139 | 437,000 | 0.03% | ||
| 92 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 29,954 | 434,000 | 0.03% | ||
| 93 | GOLDMAN SACHS GROUP INC | 29,000 | 420,000 | 0.03% | Put | |
| 94 | Legal & General Group Plc | 22,452 | 331,000 | 0.03% | ||
| 95 | FEDERATED HERMES, INC. | 20,932 | 303,000 | 0.02% | ||
| 96 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 20,700 | 300,000 | 0.02% | ||
| 97 | PRINCIPAL FINANCIAL GROUP INC | 20,342 | 295,000 | 0.02% | ||
| 98 | Creative Planning | 20,103 | 291,000 | 0.02% | ||
| 99 | Spot Trading L.L.C | 20,000 | 290,000 | 0.02% | Call | |
| 100 | Jefferies Group LLC | 19,949 | 289,000 | 0.02% |
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.
