| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UBS AG | 53,200 | 3,713,000 | 0.07% | Put | |
| 152 | Walleye Trading LLC | 53,100 | 3,709,000 | 0.07% | Put | |
| 153 | BANK OF AMERICA CORP /DE/ | 53,000 | 3,699,000 | 0.07% | Put | |
| 154 | Jefferies Group LLC | 51,100 | 3,566,000 | 0.07% | Call | |
| 155 | Chevy Chase Trust Holdings, LLC | 50,199 | 3,503,000 | 0.07% | ||
| 156 | Espalier Global Management LLC | 50,000 | 3,490,000 | 0.07% | Call | |
| 157 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,954 | 3,486,000 | 0.07% | ||
| 158 | VOYA INVESTMENT MANAGEMENT LLC | 48,689 | 3,398,000 | 0.06% | ||
| 159 | Jefferies Group LLC | 48,544 | 3,388,000 | 0.06% | ||
| 160 | STATE OF WISCONSIN INVESTMENT BOARD | 48,450 | 3,381,000 | 0.06% | ||
| 161 | ROYAL BANK OF CANADA | 47,500 | 3,315,000 | 0.06% | Put | |
| 162 | Banyan Partners, LLC | 46,694 | 3,259,000 | 0.06% | ||
| 163 | BANK OF AMERICA CORP /DE/ | 46,000 | 3,210,000 | 0.06% | Call | |
| 164 | TD ASSET MANAGEMENT INC | 42,846 | 2,990,000 | 0.06% | ||
| 165 | WELLS FARGO & COMPANY/MN | 200,000 | 2,929,000 | 0.06% | Call | |
| 166 | METROPOLITAN LIFE INSURANCE CO/NY | 41,948 | 2,928,000 | 0.06% | ||
| 167 | Retirement Systems of Alabama | 40,931 | 2,857,000 | 0.05% | ||
| 168 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 40,500 | 2,826,000 | 0.05% | ||
| 169 | CENTRAL BANK & TRUST CO | 38,823 | 2,709,000 | 0.05% | ||
| 170 | SHELL ASSET MANAGEMENT CO | 35,499 | 2,477,000 | 0.05% | ||
| 171 | TCW GROUP INC | 35,050 | 2,446,000 | 0.05% | ||
| 172 | Boston Common Asset Management, LLC | 34,825 | 2,430,000 | 0.05% | ||
| 173 | Sterling Capital Management LLC | 34,043 | 2,376,000 | 0.05% | ||
| 174 | RIVER GLOBAL INVESTORS LLP | 32,860 | 2,293,000 | 0.04% | ||
| 175 | GLENMEDE TRUST CO NA | 31,726 | 2,213,000 | 0.04% | ||
| 176 | TEXAS PERMANENT SCHOOL FUND CORP | 31,008 | 2,164,000 | 0.04% | ||
| 177 | Man Investments Ltd | 30,786 | 2,149,000 | 0.04% | ||
| 178 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 30,431 | 2,124,000 | 0.04% | ||
| 179 | SIGMA CAPITAL MANAGEMENT LLC | 30,366 | 2,119,000 | 0.04% | ||
| 180 | Baker Avenue Asset Management, LP | 30,150 | 2,104,000 | 0.04% | ||
| 181 | Axel Capital Management, LLC | 30,000 | 2,094,000 | 0.04% | ||
| 182 | BANK OF HAWAII | 29,153 | 2,035,000 | 0.04% | ||
| 183 | Employees Retirement System of Texas | 28,800 | 2,010,000 | 0.04% | ||
| 184 | AVIVA PLC | 28,495 | 1,989,000 | 0.04% | ||
| 185 | VIRGINIA RETIREMENT SYSTEMS ET Al | 28,200 | 1,968,000 | 0.04% | ||
| 186 | BARINGS LLC | 28,200 | 1,968,000 | 0.04% | ||
| 187 | Euclid Advisors LLC | 28,088 | 1,960,000 | 0.04% | ||
| 188 | AMERICAN INTERNATIONAL GROUP, INC. | 27,644 | 1,929,274 | 0.04% | ||
| 189 | MACQUARIE GROUP LTD | 27,479 | 1,918,000 | 0.04% | ||
| 190 | NISA INVESTMENT ADVISORS, LLC | 27,420 | 1,914,000 | 0.04% | ||
| 191 | Liberty Mutual Group Asset Management Inc. | 26,455 | 1,846,000 | 0.04% | ||
| 192 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,222 | 1,830,000 | 0.03% | ||
| 193 | JANUS HENDERSON INVESTORS US LLC | 26,100 | 1,822,000 | 0.03% | ||
| 194 | COMERICA BANK | 25,477 | 1,778,000 | 0.03% | ||
| 195 | Jump Trading, LLC | 25,300 | 1,766,000 | 0.03% | Put | |
| 196 | LEUTHOLD GROUP, LLC | 25,124 | 1,753,000 | 0.03% | ||
| 197 | SOROS FUND MANAGEMENT LLC | 25,000 | 1,745,000 | 0.03% | ||
| 198 | HSBC HOLDINGS PLC | 25,000 | 1,745,000 | 0.03% | Put | |
| 199 | Jump Trading, LLC | 25,000 | 1,745,000 | 0.03% | Call | |
| 200 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,720 | 1,725,000 | 0.03% |
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.
