| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 357,000 | 14,712,000 | 0.31% | Put | |
| 52 | GABELLI FUNDS LLC | 352,700 | 14,535,000 | 0.31% | ||
| 53 | Aperio Group, LLC | 338,605 | 13,954,000 | 0.29% | ||
| 54 | JPMORGAN CHASE & CO | 322,329 | 13,284,000 | 0.28% | ||
| 55 | BANK OF MONTREAL /CAN/ | 321,894 | 13,266,000 | 0.28% | ||
| 56 | Bridgewater Associates, LP | 317,400 | 13,080,000 | 0.27% | ||
| 57 | TWO SIGMA INVESTMENTS, LP | 296,600 | 12,223,000 | 0.26% | ||
| 58 | Bank of New York Mellon Corp | 290,429 | 11,969,000 | 0.25% | ||
| 59 | MILLENNIUM MANAGEMENT LLC | 274,253 | 11,302,000 | 0.24% | ||
| 60 | PEAK6 Group LLC | 271,100 | 11,172,000 | 0.23% | Call | |
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,167 | 10,227,000 | 0.21% | ||
| 62 | VAN ECK ASSOCIATES CORP | 245,900 | 10,134,000 | 0.21% | ||
| 63 | CAPSTONE ASSET MANAGEMENT CO | 245,712 | 10,126,000 | 0.21% | ||
| 64 | GUGGENHEIM CAPITAL LLC | 238,193 | 9,816,000 | 0.21% | ||
| 65 | PEAK6 Group LLC | 237,838 | 9,801,000 | 0.21% | ||
| 66 | JANE STREET GROUP, LLC | 235,759 | 9,716,000 | 0.20% | ||
| 67 | BNP PARIBAS FINANCIAL MARKETS | 232,007 | 9,561,008 | 0.20% | ||
| 68 | BlackRock Fund Advisors | 229,053 | 9,439,000 | 0.20% | ||
| 69 | GOLDMAN SACHS GROUP INC | 214,700 | 8,848,000 | 0.19% | Put | |
| 70 | Parallax Volatility Advisers, L.P. | 210,000 | 8,654,000 | 0.18% | Put | |
| 71 | Calamos Advisors LLC | 210,000 | 8,654,000 | 0.18% | ||
| 72 | KORNITZER CAPITAL MANAGEMENT INC /KS | 208,790 | 8,604,000 | 0.18% | ||
| 73 | CAPITAL GUARDIAN TRUST CO | 207,893 | 8,567,000 | 0.18% | ||
| 74 | COMERICA BANK | 201,148 | 8,290,000 | 0.17% | ||
| 75 | GROUP ONE TRADING LLC | 190,025 | 7,831,000 | 0.16% | ||
| 76 | ROYAL BANK OF CANADA | 180,000 | 7,418,000 | 0.16% | Put | |
| 77 | TODD ASSET MANAGEMENT LLC | 172,057 | 7,090,000 | 0.15% | ||
| 78 | RENAISSANCE TECHNOLOGIES LLC | 161,800 | 6,668,000 | 0.14% | ||
| 79 | LSV ASSET MANAGEMENT | 150,100 | 6,185,000 | 0.13% | ||
| 80 | I.G. INVESTMENT MANAGEMENT, LTD. | 150,000 | 6,182,000 | 0.13% | ||
| 81 | NOMURA HOLDINGS INC | 148,500 | 6,146,000 | 0.13% | Call | |
| 82 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 142,200 | 5,860,000 | 0.12% | ||
| 83 | Vigilant Capital Management, LLC | 139,603 | 5,753,000 | 0.12% | ||
| 84 | FLIPPIN BRUCE & PORTER INC | 127,327 | 5,247,000 | 0.11% | ||
| 85 | Nationwide Fund Advisors | 125,665 | 5,179,000 | 0.11% | ||
| 86 | Spot Trading L.L.C | 125,400 | 5,168,000 | 0.11% | Put | |
| 87 | Clearbridge Investments, LLC | 124,367 | 5,125,000 | 0.11% | ||
| 88 | CITADEL ADVISORS LLC | 111,640 | 4,601,000 | 0.10% | ||
| 89 | ENVESTNET ASSET MANAGEMENT INC | 109,290 | 4,504,000 | 0.09% | ||
| 90 | MACQUARIE GROUP LTD | 107,668 | 4,437,000 | 0.09% | ||
| 91 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,686 | 4,355,000 | 0.09% | ||
| 92 | HSBC HOLDINGS PLC | 104,594 | 4,311,000 | 0.09% | ||
| 93 | BlackRock Finance, Inc. | 102,637 | 4,230,000 | 0.09% | ||
| 94 | DekaBank Deutsche Girozentrale | 102,600 | 4,228,000 | 0.09% | ||
| 95 | BlackRock Investment Management, LLC | 101,663 | 4,190,000 | 0.09% | ||
| 96 | Advisors Asset Management, Inc. | 97,193 | 4,005,000 | 0.08% | ||
| 97 | Silver Rock Financial LLC | 97,000 | 3,997,000 | 0.08% | ||
| 98 | KEMPNER CAPITAL MANAGEMENT INC. | 94,155 | 3,880,000 | 0.08% | ||
| 99 | GRATRY & Co LLC | 92,298 | 3,804,000 | 0.08% | ||
| 100 | WRIGHT INVESTORS SERVICE INC | 88,025 | 3,628,000 | 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.
