| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 736,741 | 2,615,000 | 0.33% | ||
| 52 | HSBC HOLDINGS PLC | 707,419 | 2,513,000 | 0.32% | ||
| 53 | Spot Trading L.L.C | 645,900 | 2,293,000 | 0.29% | Call | |
| 54 | BlackRock Group LTD | 629,423 | 2,235,000 | 0.29% | ||
| 55 | CITIGROUP INC | 618,200 | 2,195,000 | 0.28% | Put | |
| 56 | RUSSELL FRANK CO/ | 597,895 | 2,147,000 | 0.27% | ||
| 57 | GOLDMAN SACHS GROUP INC | 601,700 | 2,136,000 | 0.27% | Put | |
| 58 | OXFORD ASSET MANAGEMENT LLP | 582,524 | 2,067,000 | 0.26% | ||
| 59 | GOLDMAN SACHS GROUP INC | 575,000 | 2,041,000 | 0.26% | Call | |
| 60 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 562,084 | 1,939,000 | 0.25% | ||
| 61 | Parallax Volatility Advisers, L.P. | 491,500 | 1,745,000 | 0.22% | Put | |
| 62 | Aston Asset Management, LLC | 479,261 | 1,701,000 | 0.22% | ||
| 63 | PICTON MAHONEY ASSET MANAGEMENT | 393,200 | 1,396,000 | 0.18% | SH | |
| 64 | A.R.T. Advisors, LLC | 373,981 | 1,327,000 | 0.17% | ||
| 65 | SPX Gestao de Recursos Ltda | 344,859 | 1,224,000 | 0.16% | ||
| 66 | OLD MISSION CAPITAL LLC | 341,125 | 1,211,000 | 0.15% | ||
| 67 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 324,742 | 1,153,000 | 0.15% | ||
| 68 | Curi Capital, LLC | 297,786 | 1,057,000 | 0.14% | ||
| 69 | Parallax Volatility Advisers, L.P. | 292,023 | 1,037,000 | 0.13% | ||
| 70 | Aperio Group, LLC | 287,808 | 1,022,000 | 0.13% | ||
| 71 | SCHRODER INVESTMENT MANAGEMENT GROUP | 262,500 | 932,000 | 0.12% | ||
| 72 | ALLIANCEBERNSTEIN L.P. | 244,009 | 866,000 | 0.11% | ||
| 73 | CoreCommodity Management, LLC | 213,943 | 759,000 | 0.10% | ||
| 74 | DEPRINCE RACE & ZOLLO INC | 205,500 | 730,000 | 0.09% | ||
| 75 | GUGGENHEIM CAPITAL LLC | 202,531 | 719,000 | 0.09% | ||
| 76 | Mitsubishi UFJ Trust & Banking Corp | 191,700 | 681,000 | 0.09% | ||
| 77 | PEAK6 Group LLC | 185,700 | 659,000 | 0.08% | Put | |
| 78 | ING GROEP NV | 184,785 | 656,000 | 0.08% | ||
| 79 | JANE STREET GROUP, LLC | 183,828 | 653,000 | 0.08% | ||
| 80 | PEAK6 Group LLC | 180,569 | 641,000 | 0.08% | ||
| 81 | GFS Advisors, LLC | 177,900 | 632,000 | 0.08% | ||
| 82 | PANAGORA ASSET MANAGEMENT INC | 171,363 | 608,000 | 0.08% | ||
| 83 | Saiers Capital, LLC | 160,000 | 568,000 | 0.07% | ||
| 84 | Saiers Capital, LLC | 160,000 | 560,000 | 0.07% | Put | |
| 85 | FMR LLC | 140,100 | 497,000 | 0.06% | ||
| 86 | BlackRock Finance, Inc. | 139,248 | 494,000 | 0.06% | ||
| 87 | Nine Chapters Capital Management LLC | 137,400 | 488,000 | 0.06% | ||
| 88 | NWAM LLC | 133,407 | 474,000 | 0.06% | ||
| 89 | EXANE DERIVATIVES | 123,266 | 437,536 | 0.06% | ||
| 90 | BLACKROCK ADVISORS LLC | 116,482 | 414,000 | 0.05% | ||
| 91 | COMMONWEALTH BANK OF AUSTRALIA | 109,425 | 388,000 | 0.05% | ||
| 92 | Candriam S.C.A. | 104,985 | 373,000 | 0.05% | ||
| 93 | COMERICA BANK | 104,046 | 370,000 | 0.05% | ||
| 94 | MANAGED ACCOUNT ADVISORS LLC | 99,300 | 353,000 | 0.05% | ||
| 95 | NatWest Group plc | 96,487 | 343,000 | 0.04% | ||
| 96 | STRS OHIO | 96,000 | 341,000 | 0.04% | ||
| 97 | AMP Capital Investors Ltd | 92,100 | 331,000 | 0.04% | ||
| 98 | SEI INVESTMENTS CO | 84,416 | 300,000 | 0.04% | ||
| 99 | SG Americas Securities, LLC | 77,577 | 275,000 | 0.04% | ||
| 100 | CIBC WORLD MARKET INC. | 76,950 | 273,000 | 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.
