| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 86,700 | 1,139,000 | 0.27% | Call | |
| 52 | NORGES BANK | 78,734 | 1,035,000 | 0.25% | ||
| 53 | BARCLAYS PLC | 76,100 | 989,000 | 0.23% | Put | |
| 54 | FEDERATED HERMES, INC. | 72,227 | 949,000 | 0.23% | ||
| 55 | GSA CAPITAL PARTNERS LLP | 70,463 | 926,000 | 0.22% | ||
| 56 | Prentice Capital Management, LP | 64,942 | 853,000 | 0.20% | ||
| 57 | BANK OF AMERICA CORP /DE/ | 63,800 | 838,000 | 0.20% | Call | |
| 58 | PRUDENTIAL FINANCIAL INC | 61,308 | 806,000 | 0.19% | ||
| 59 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,100 | 790,000 | 0.19% | ||
| 60 | BOSTON ADVISORS LLC | 59,836 | 786,000 | 0.19% | ||
| 61 | Quantitative Investment Management, LLC | 58,100 | 763,000 | 0.18% | ||
| 62 | SPRINGOWL ASSOCIATES LLC | 58,000 | 762,000 | 0.18% | ||
| 63 | CITIGROUP INC | 55,100 | 724,000 | 0.17% | Put | |
| 64 | ADVENT INTERNATIONAL, L.P. | 54,000 | 710,000 | 0.17% | ||
| 65 | Sculptor Capital LP | 49,300 | 648,000 | 0.15% | ||
| 66 | Sculptor Capital LP | 49,300 | 648,000 | 0.15% | Put | |
| 67 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,260 | 647,000 | 0.15% | ||
| 68 | GOLDMAN SACHS GROUP INC | 47,642 | 626,000 | 0.15% | ||
| 69 | Glacier Peak Capital LLC | 47,000 | 618,000 | 0.15% | ||
| 70 | Invesco Ltd. | 46,597 | 612,000 | 0.15% | ||
| 71 | Virtu KCG Holdings LLC | 44,144 | 580,000 | 0.14% | ||
| 72 | RHUMBLINE ADVISERS | 40,244 | 529,000 | 0.13% | ||
| 73 | TEACHERS ADVISORS, LLC | 40,294 | 529,000 | 0.13% | ||
| 74 | Teewinot Capital Advisers, L.L.C. | 40,000 | 526,000 | 0.12% | ||
| 75 | BANK OF AMERICA CORP /DE/ | 39,913 | 525,000 | 0.12% | ||
| 76 | AMERICAN INTERNATIONAL GROUP, INC. | 39,852 | 522,000 | 0.12% | ||
| 77 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,685 | 521,000 | 0.12% | ||
| 78 | CREDIT SUISSE AG/ | 38,636 | 507,000 | 0.12% | ||
| 79 | CITIGROUP INC | 36,566 | 481,000 | 0.11% | ||
| 80 | Swiss National Bank | 36,000 | 473,000 | 0.11% | ||
| 81 | OFI Advisors LLC | 35,663 | 469,000 | 0.11% | ||
| 82 | HAP Trading, LLC | 37,800 | 469,000 | 0.11% | Put | |
| 83 | Spot Trading L.L.C | 35,200 | 463,000 | 0.11% | Put | |
| 84 | JANE STREET GROUP, LLC | 33,485 | 440,000 | 0.10% | ||
| 85 | BlackRock Group LTD | 31,550 | 414,000 | 0.10% | ||
| 86 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,774 | 391,000 | 0.09% | ||
| 87 | MIZUHO SECURITIES USA LLC | 29,700 | 390,000 | 0.09% | ||
| 88 | MIZUHO SECURITIES USA LLC | 29,700 | 384,000 | 0.09% | Put | |
| 89 | Vident Investment Advisory, LLC | 29,195 | 384,000 | 0.09% | ||
| 90 | WELLS FARGO & COMPANY/MN | 27,939 | 367,000 | 0.09% | ||
| 91 | COMERICA BANK | 27,664 | 364,000 | 0.09% | ||
| 92 | ALLIANCEBERNSTEIN L.P. | 25,397 | 334,000 | 0.08% | ||
| 93 | J.P. Turner & Co Capital Mnagement, LLC | 24,300 | 319,000 | 0.08% | ||
| 94 | New Jersey Better Educational Savings Trust | 24,000 | 315,000 | 0.07% | ||
| 95 | CITADEL ADVISORS LLC | 23,699 | 311,000 | 0.07% | ||
| 96 | TEXAS PERMANENT SCHOOL FUND CORP | 22,390 | 294,000 | 0.07% | ||
| 97 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,251 | 292,000 | 0.07% | ||
| 98 | BANK OF AMERICA CORP /DE/ | 21,700 | 285,000 | 0.07% | Put | |
| 99 | PEAK6 Group LLC | 21,500 | 283,000 | 0.07% | Put | |
| 100 | JANE STREET GROUP, LLC | 21,500 | 283,000 | 0.07% | 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.
