| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Bank of New York Mellon Corp | 431,700 | 3,009,000 | 0.33% | ||
| 52 | BlackRock Investment Management, LLC | 400,512 | 2,792,000 | 0.31% | ||
| 53 | TIAA CREF INVESTMENT MANAGEMENT LLC | 398,501 | 2,778,000 | 0.31% | ||
| 54 | Nationwide Fund Advisors | 356,363 | 2,484,000 | 0.28% | ||
| 55 | Paloma Partners Management Co | 347,700 | 2,423,000 | 0.27% | Put | |
| 56 | NOMURA HOLDINGS INC | 350,000 | 2,409,000 | 0.27% | Call | |
| 57 | Connor, Clark & Lunn Investment Management Ltd. | 317,650 | 2,214,000 | 0.25% | ||
| 58 | BARCLAYS PLC | 365,700 | 2,194,000 | 0.24% | Put | |
| 59 | GOLDMAN SACHS GROUP INC | 275,400 | 1,920,000 | 0.21% | Call | |
| 60 | Robertson Opportunity Capital, LLC | 270,000 | 1,882,000 | 0.21% | ||
| 61 | D. E. Shaw & Co., Inc. | 266,887 | 1,860,000 | 0.21% | ||
| 62 | AMERIPRISE FINANCIAL INC | 234,497 | 1,634,000 | 0.18% | ||
| 63 | ROYAL BANK OF CANADA | 226,000 | 1,575,000 | 0.17% | Call | |
| 64 | PEAK6 Group LLC | 222,300 | 1,549,000 | 0.17% | Call | |
| 65 | BANK OF AMERICA CORP /DE/ | 210,000 | 1,464,000 | 0.16% | Put | |
| 66 | Spot Trading L.L.C | 201,400 | 1,404,000 | 0.16% | Put | |
| 67 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,120 | 1,388,000 | 0.15% | ||
| 68 | Nantahala Capital Management, LLC | 194,000 | 1,352,000 | 0.15% | Call | |
| 69 | NORDEA INVESTMENT MANAGEMENT AB | 192,850 | 1,344,000 | 0.15% | ||
| 70 | STILWELL VALUE LLC | 190,600 | 1,328,000 | 0.15% | ||
| 71 | GOLDMAN SACHS GROUP INC | 181,200 | 1,263,000 | 0.14% | Put | |
| 72 | BOLTON LP | 176,600 | 1,231,000 | 0.14% | ||
| 73 | BOLTON LP | 176,600 | 1,231,000 | 0.14% | Put | |
| 74 | DEUTSCHE BANK AG\ | 166,795 | 1,160,000 | 0.13% | ||
| 75 | BARCLAYS PLC | 184,900 | 1,109,000 | 0.12% | Call | |
| 76 | TEACHERS ADVISORS, LLC | 157,764 | 1,100,000 | 0.12% | ||
| 77 | RHUMBLINE ADVISERS | 155,775 | 1,086,000 | 0.12% | ||
| 78 | FIRST QUADRANT LLC/CA | 153,300 | 1,069,000 | 0.12% | ||
| 79 | SG Americas Securities, LLC | 150,259 | 1,047,000 | 0.12% | ||
| 80 | FIRST MERCANTILE TRUST CO | 149,800 | 1,044,000 | 0.12% | ||
| 81 | ALLIANCEBERNSTEIN L.P. | 147,240 | 988,000 | 0.11% | ||
| 82 | Swiss National Bank | 141,100 | 983,000 | 0.11% | ||
| 83 | Spot Trading L.L.C | 139,862 | 975,000 | 0.11% | ||
| 84 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 137,740 | 960,000 | 0.11% | ||
| 85 | Riverloft Capital Management L.P. | 135,000 | 941,000 | 0.10% | ||
| 86 | BARCLAYS PLC | 146,034 | 876,000 | 0.10% | ||
| 87 | Spot Trading L.L.C | 124,500 | 868,000 | 0.10% | Call | |
| 88 | CUTLER GROUP LLC / CA | 325,800 | 835,000 | 0.09% | Put | |
| 89 | Brevan Howard Capital Management LP | 118,915 | 829,000 | 0.09% | ||
| 90 | Walleye Trading LLC | 116,800 | 815,000 | 0.09% | Call | |
| 91 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 106,697 | 744,000 | 0.08% | ||
| 92 | INTEGRAL DERIVATIVES, LLC | 100,000 | 697,000 | 0.08% | ||
| 93 | INTEGRAL DERIVATIVES, LLC | 99,900 | 696,000 | 0.08% | Put | |
| 94 | NEW YORK STATE COMMON RETIREMENT FUND | 98,000 | 683,000 | 0.08% | ||
| 95 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,267 | 657,000 | 0.07% | ||
| 96 | Horizon Kinetics LLC | 85,154 | 594,000 | 0.07% | ||
| 97 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,941 | 592,000 | 0.07% | ||
| 98 | Quantitative Investment Management, LLC | 79,300 | 552,000 | 0.06% | ||
| 99 | West Family Investments, Inc. | 76,400 | 533,000 | 0.06% | ||
| 100 | RAMSEY QUANTITATIVE SYSTEMS | 76,424 | 533,000 | 0.06% |
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.
