| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 97,600 | 921,000 | 0.26% | Put | |
| 52 | PRELUDE CAPITAL MANAGEMENT, LLC | 90,000 | 850,000 | 0.24% | ||
| 53 | AXA S.A. | 87,900 | 830,000 | 0.23% | ||
| 54 | Altus Capital Inc. | 80,000 | 755,000 | 0.21% | ||
| 55 | TEACHERS ADVISORS, LLC | 77,978 | 736,000 | 0.21% | ||
| 56 | SG Americas Securities, LLC | 76,861 | 726,000 | 0.20% | ||
| 57 | HANCOCK WHITNEY CORP | 76,284 | 720,000 | 0.20% | ||
| 58 | GSA CAPITAL PARTNERS LLP | 75,695 | 715,000 | 0.20% | ||
| 59 | SHELL ASSET MANAGEMENT CO | 73,861 | 697,000 | 0.20% | ||
| 60 | CITIGROUP INC | 73,644 | 695,000 | 0.20% | ||
| 61 | Allianz Asset Management GmbH | 72,396 | 684,000 | 0.19% | ||
| 62 | CAPITAL ONE, NATIONAL ASSOCIATION | 68,900 | 651,000 | 0.18% | ||
| 63 | FIRST MANHATTAN CO. LLC. | 68,700 | 648,000 | 0.18% | ||
| 64 | FIRST QUADRANT LLC/CA | 68,200 | 644,000 | 0.18% | ||
| 65 | Swiss National Bank | 67,300 | 635,000 | 0.18% | ||
| 66 | AQR CAPITAL MANAGEMENT LLC | 64,665 | 610,000 | 0.17% | ||
| 67 | AMERICAN INTERNATIONAL GROUP, INC. | 62,287 | 587,988 | 0.17% | ||
| 68 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 62,207 | 587,000 | 0.17% | ||
| 69 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,845 | 584,000 | 0.16% | ||
| 70 | Spot Trading L.L.C | 61,235 | 578,000 | 0.16% | ||
| 71 | ALPS ADVISORS INC | 59,301 | 560,000 | 0.16% | ||
| 72 | UBS AG | 59,054 | 557,000 | 0.16% | ||
| 73 | Mitsubishi UFJ Asset Management Co., Ltd. | 57,950 | 547,000 | 0.15% | ||
| 74 | Spot Trading L.L.C | 57,200 | 540,000 | 0.15% | Put | |
| 75 | BARCLAYS PLC | 59,300 | 534,000 | 0.15% | Put | |
| 76 | WELLINGTON MANAGEMENT GROUP LLP | 55,975 | 528,000 | 0.15% | ||
| 77 | Argentus Capital Management, LLC | 55,297 | 522,000 | 0.15% | ||
| 78 | TUDOR INVESTMENT CORP ET AL | 53,755 | 507,000 | 0.14% | ||
| 79 | CITIGROUP INC | 51,700 | 488,000 | 0.14% | Call | |
| 80 | GROUP ONE TRADING LLC | 47,612 | 449,000 | 0.13% | ||
| 81 | Numeric Investors LLC | 44,700 | 422,000 | 0.12% | ||
| 82 | Zebra Capital Management LLC | 44,595 | 421,000 | 0.12% | ||
| 83 | FIRST TRUST ADVISORS LP | 43,917 | 415,000 | 0.12% | ||
| 84 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,509 | 411,000 | 0.12% | ||
| 85 | LPL Financial LLC | 43,392 | 405,000 | 0.11% | ||
| 86 | Nationwide Fund Advisors | 42,789 | 404,000 | 0.11% | ||
| 87 | METROPOLITAN LIFE INSURANCE CO/NY | 41,060 | 388,000 | 0.11% | ||
| 88 | Quantbot Technologies LP | 40,652 | 383,000 | 0.11% | ||
| 89 | BARCLAYS PLC | 42,118 | 380,000 | 0.11% | ||
| 90 | RHUMBLINE ADVISERS | 39,623 | 374,000 | 0.11% | ||
| 91 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,536 | 345,000 | 0.10% | ||
| 92 | HL FINANCIAL SERVICES LLC | 35,026 | 331,000 | 0.09% | ||
| 93 | PRUDENTIAL FINANCIAL INC | 34,619 | 327,000 | 0.09% | ||
| 94 | Parallax Volatility Advisers, L.P. | 32,200 | 305,000 | 0.09% | Call | |
| 95 | BLACKROCK ADVISORS LLC | 32,193 | 304,000 | 0.09% | ||
| 96 | GLENMEDE TRUST CO NA | 32,026 | 302,000 | 0.09% | ||
| 97 | Passport Capital, LLC | 31,096 | 294,000 | 0.08% | ||
| 98 | BANK OF AMERICA CORP /DE/ | 30,141 | 285,000 | 0.08% | ||
| 99 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,095 | 284,000 | 0.08% | ||
| 100 | GOLDMAN SACHS GROUP INC | 29,700 | 280,000 | 0.08% | 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.
