| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 526,100 | 2,278,000 | 0.45% | Put | |
| 52 | BARCLAYS PLC | 535,100 | 2,140,000 | 0.42% | Put | |
| 53 | Allianz Asset Management GmbH | 488,370 | 2,119,000 | 0.42% | ||
| 54 | NOMURA HOLDINGS INC | 400,000 | 2,090,000 | 0.42% | Put | |
| 55 | BARCLAYS PLC | 521,100 | 2,084,000 | 0.41% | Call | |
| 56 | GOLDMAN SACHS GROUP INC | 468,000 | 2,026,000 | 0.40% | Call | |
| 57 | Zweig-DiMenna Associates LLC | 457,570 | 1,981,000 | 0.39% | ||
| 58 | Capital World Investors | 444,000 | 1,923,000 | 0.38% | ||
| 59 | Creative Planning | 419,062 | 1,815,000 | 0.36% | ||
| 60 | Weiss Multi-Strategy Advisers LLC | 350,000 | 1,516,000 | 0.30% | Call | |
| 61 | Parallax Volatility Advisers, L.P. | 333,200 | 1,443,000 | 0.29% | Put | |
| 62 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 330,631 | 1,432,000 | 0.28% | ||
| 63 | D. E. Shaw & Co., Inc. | 325,000 | 1,407,000 | 0.28% | Call | |
| 64 | Bluefin Trading, LLC | 313,738 | 1,359,000 | 0.27% | ||
| 65 | WELLS FARGO & COMPANY/MN | 311,265 | 1,347,000 | 0.27% | ||
| 66 | Airain ltd | 300,916 | 1,303,000 | 0.26% | ||
| 67 | Cetera Advisors LLC | 300,744 | 1,296,000 | 0.26% | ||
| 68 | BANK OF AMERICA CORP /DE/ | 293,800 | 1,272,000 | 0.25% | Put | |
| 69 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 279,946 | 1,212,000 | 0.24% | ||
| 70 | New Century Advisors, LLC | 279,000 | 1,205,000 | 0.24% | ||
| 71 | EATON VANCE MANAGEMENT | 278,122 | 1,204,000 | 0.24% | ||
| 72 | TEACHERS ADVISORS, LLC | 271,254 | 1,175,000 | 0.23% | ||
| 73 | UBS Group AG | 265,821 | 1,151,000 | 0.23% | ||
| 74 | Connor, Clark & Lunn Investment Management Ltd. | 261,650 | 1,133,000 | 0.22% | ||
| 75 | Spot Trading L.L.C | 259,900 | 1,125,000 | 0.22% | Call | |
| 76 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 234,399 | 1,015,000 | 0.20% | ||
| 77 | Quinn Opportunity Partners LLC | 218,011 | 944,000 | 0.19% | ||
| 78 | ALLIANCEBERNSTEIN L.P. | 217,100 | 940,000 | 0.19% | ||
| 79 | MILLENNIUM MANAGEMENT LLC | 215,300 | 932,000 | 0.19% | Put | |
| 80 | D. E. Shaw & Co., Inc. | 212,500 | 920,000 | 0.18% | Put | |
| 81 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,659 | 917,000 | 0.18% | ||
| 82 | Jefferies Group LLC | 209,700 | 908,000 | 0.18% | Call | |
| 83 | RHUMBLINE ADVISERS | 205,555 | 890,000 | 0.18% | ||
| 84 | CSS LLC/IL | 194,800 | 844,000 | 0.17% | Put | |
| 85 | A.R.T. Advisors, LLC | 190,938 | 826,000 | 0.16% | ||
| 86 | NEW YORK STATE COMMON RETIREMENT FUND | 182,195 | 789,000 | 0.16% | ||
| 87 | Catalyst Capital Advisors LLC | 175,000 | 758,000 | 0.15% | ||
| 88 | Swiss National Bank | 174,300 | 755,000 | 0.15% | ||
| 89 | ROYAL BANK OF CANADA | 158,450 | 687,000 | 0.14% | ||
| 90 | BANK OF MONTREAL /CAN/ | 158,669 | 687,000 | 0.14% | ||
| 91 | VAN ECK ASSOCIATES CORP | 156,638 | 678,000 | 0.13% | ||
| 92 | APG Asset Management N.V. | 152,600 | 661,000 | 0.13% | ||
| 93 | BNP PARIBAS FINANCIAL MARKETS | 151,514 | 656,056 | 0.13% | ||
| 94 | Gotham Asset Management, LLC | 150,836 | 653,000 | 0.13% | ||
| 95 | TUDOR INVESTMENT CORP ET AL | 149,516 | 647,000 | 0.13% | ||
| 96 | BlackRock Group LTD | 134,651 | 584,000 | 0.12% | ||
| 97 | ABERDEEN ASSET MANAGEMENT PLC/UK | 122,202 | 529,000 | 0.11% | ||
| 98 | CITADEL ADVISORS LLC | 121,404 | 526,000 | 0.10% | ||
| 99 | AMERICAN INTERNATIONAL GROUP, INC. | 120,942 | 523,681 | 0.10% | ||
| 100 | LOEWS CORP | 120,000 | 520,000 | 0.10% |
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.
