| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LMR Partners LLP | 31,791 | 564,000 | 0.14% | ||
| 52 | AQR CAPITAL MANAGEMENT LLC | 28,159 | 500,000 | 0.13% | ||
| 53 | DIMENSIONAL FUND ADVISORS LP | 26,466 | 470,000 | 0.12% | ||
| 54 | Swiss National Bank | 26,400 | 468,000 | 0.12% | ||
| 55 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 24,900 | 442,000 | 0.11% | ||
| 56 | BARCLAYS PLC | 24,600 | 418,000 | 0.11% | Put | |
| 57 | MORGAN STANLEY | 23,595 | 418,000 | 0.11% | ||
| 58 | ProShare Advisors LLC | 23,233 | 412,000 | 0.10% | ||
| 59 | CREDIT SUISSE AG/ | 20,261 | 359,000 | 0.09% | ||
| 60 | Spot Trading L.L.C | 19,900 | 353,000 | 0.09% | Call | |
| 61 | METROPOLITAN LIFE INSURANCE CO/NY | 19,819 | 352,000 | 0.09% | ||
| 62 | RHUMBLINE ADVISERS | 18,741 | 332,000 | 0.08% | ||
| 63 | VOYA INVESTMENT MANAGEMENT LLC | 18,253 | 324,000 | 0.08% | ||
| 64 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,727 | 315,000 | 0.08% | ||
| 65 | Nationwide Fund Advisors | 17,681 | 314,000 | 0.08% | ||
| 66 | BLACKROCK ADVISORS LLC | 16,875 | 299,000 | 0.08% | ||
| 67 | CITADEL ADVISORS LLC | 16,678 | 296,000 | 0.07% | ||
| 68 | AMERICAN INTERNATIONAL GROUP, INC. | 16,611 | 294,679 | 0.07% | ||
| 69 | Paloma Partners Management Co | 14,580 | 259,000 | 0.07% | ||
| 70 | UBS AG | 14,500 | 257,000 | 0.07% | Call | |
| 71 | BANK OF MONTREAL /CAN/ | 13,725 | 244,000 | 0.06% | ||
| 72 | GUGGENHEIM CAPITAL LLC | 13,094 | 233,000 | 0.06% | ||
| 73 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,988 | 195,000 | 0.05% | ||
| 74 | INTEGRAL DERIVATIVES, LLC | 10,000 | 177,000 | 0.04% | Put | |
| 75 | INTEGRAL DERIVATIVES, LLC | 10,000 | 177,000 | 0.04% | Call | |
| 76 | GAM Holding AG | 8,000 | 142,000 | 0.04% | ||
| 77 | UBS AG | 6,516 | 115,000 | 0.03% | ||
| 78 | Spot Trading L.L.C | 6,400 | 114,000 | 0.03% | Put | |
| 79 | Absolute Return Capital, LLC | 6,001 | 106,000 | 0.03% | ||
| 80 | BlackRock Group LTD | 3,847 | 68,000 | 0.02% | ||
| 81 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,000 | 53,000 | 0.01% | ||
| 82 | BANK OF AMERICA CORP /DE/ | 2,800 | 50,000 | 0.01% | Call | |
| 83 | BANK OF AMERICA CORP /DE/ | 2,700 | 48,000 | 0.01% | Put | |
| 84 | BESSEMER GROUP INC | 1,691 | 30,000 | 0.01% | ||
| 85 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,000 | 18,000 | 0.00% | Call | |
| 86 | FIRST NEW YORK SECURITIES LLC /NY | 1,000 | 18,000 | 0.00% | ||
| 87 | TEACHER RETIREMENT SYSTEM OF TEXAS | 863 | 15,000 | 0.00% | ||
| 88 | WELLS FARGO & COMPANY/MN | 587 | 10,000 | 0.00% | ||
| 89 | BlackRock Finance, Inc. | 580 | 10,000 | 0.00% | ||
| 90 | DEUTSCHE BANK AG\ | 1,000 | 7,000 | 0.00% | Put | |
| 91 | WOLVERINE ASSET MANAGEMENT LLC | 400 | 7,000 | 0.00% | ||
| 92 | Tower Research Capital LLC (TRC) | 308 | 5,000 | 0.00% | ||
| 93 | Kistler-Tiffany Companies, LLC | 270 | 5,000 | 0.00% | ||
| 94 | DEUTSCHE BANK AG\ | 1,774 | 2,000 | 0.00% | Call | |
| 95 | WOLVERINE ASSET MANAGEMENT LLC | 8 | 2,000 | 0.00% | Put | |
| 96 | Creative Planning | 50 | 1,000 | 0.00% | ||
| 97 | AMERIPRISE FINANCIAL INC | 10 | 0 | 0.00% | ||
| 98 | WOLVERINE ASSET MANAGEMENT LLC | 8 | 0 | 0.00% | Call |
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.
