| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 144,700 | 3,208,000 | 0.12% | Put | |
| 52 | GAM Holding AG | 137,000 | 3,037,000 | 0.11% | ||
| 53 | PEAK6 Group LLC | 117,100 | 2,596,000 | 0.10% | Call | |
| 54 | PUTNAM INVESTMENTS LLC | 114,411 | 2,537,000 | 0.09% | ||
| 55 | CITIGROUP INC | 109,200 | 2,421,000 | 0.09% | Call | |
| 56 | D. E. Shaw & Co., Inc. | 107,023 | 2,373,000 | 0.09% | ||
| 57 | UBS Group AG | 101,736 | 2,255,000 | 0.08% | ||
| 58 | Capital International, Inc./CA/ | 98,700 | 2,188,000 | 0.08% | ||
| 59 | CAPITAL GUARDIAN TRUST CO | 96,700 | 2,144,000 | 0.08% | ||
| 60 | Wolf Group Capital Advisors | 91,985 | 2,039,000 | 0.08% | ||
| 61 | Capital International Sarl | 88,100 | 1,953,000 | 0.07% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,849 | 1,903,000 | 0.07% | ||
| 63 | OXFORD ASSET MANAGEMENT LLP | 83,463 | 1,850,000 | 0.07% | ||
| 64 | CANADA PENSION PLAN INVESTMENT BOARD | 80,800 | 1,791,000 | 0.07% | ||
| 65 | MANAGED ACCOUNT ADVISORS LLC | 79,511 | 1,763,000 | 0.07% | ||
| 66 | Passport Capital, LLC | 76,779 | 1,702,000 | 0.06% | ||
| 67 | Walleye Trading LLC | 70,600 | 1,565,000 | 0.06% | Call | |
| 68 | BARCLAYS PLC | 64,700 | 1,423,000 | 0.05% | Call | |
| 69 | NORTHERN TRUST CORP | 62,061 | 1,376,000 | 0.05% | ||
| 70 | CANADA LIFE ASSURANCE Co | 62,200 | 1,375,000 | 0.05% | ||
| 71 | BARCLAYS PLC | 61,500 | 1,353,000 | 0.05% | Put | |
| 72 | Visium Asset Management, LP | 47,397 | 1,051,000 | 0.04% | ||
| 73 | Legal & General Group Plc | 47,200 | 1,046,000 | 0.04% | ||
| 74 | FIRST TRUST ADVISORS LP | 45,975 | 1,019,000 | 0.04% | ||
| 75 | Global X Management CO LLC | 44,242 | 981,000 | 0.04% | ||
| 76 | SCHRODER INVESTMENT MANAGEMENT GROUP | 44,000 | 975,000 | 0.04% | ||
| 77 | PEAK6 Group LLC | 42,690 | 946,000 | 0.03% | ||
| 78 | STERLING INVESTMENT MANAGEMENT, LLC | 39,125 | 867,000 | 0.03% | ||
| 79 | MILLENNIUM MANAGEMENT LLC | 37,254 | 826,000 | 0.03% | ||
| 80 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,800 | 816,000 | 0.03% | ||
| 81 | Majedie Asset Management Ltd | 34,670 | 769,000 | 0.03% | ||
| 82 | SG Americas Securities, LLC | 34,036 | 755,000 | 0.03% | ||
| 83 | BANK OF AMERICA CORP /DE/ | 31,658 | 702,000 | 0.03% | ||
| 84 | PROFUND ADVISORS LLC | 31,178 | 691,000 | 0.03% | ||
| 85 | ASSETMARK, INC | 30,204 | 670,000 | 0.02% | ||
| 86 | Airain ltd | 27,288 | 605,000 | 0.02% | ||
| 87 | Ashmore Group plc | 27,207 | 603,000 | 0.02% | ||
| 88 | Granite Point Capital Management, L.P. | 25,000 | 554,000 | 0.02% | ||
| 89 | GUGGENHEIM CAPITAL LLC | 24,841 | 551,000 | 0.02% | ||
| 90 | GSA CAPITAL PARTNERS LLP | 24,000 | 532,000 | 0.02% | ||
| 91 | Trexquant Investment LP | 22,600 | 501,000 | 0.02% | ||
| 92 | SVB WEALTH LLC | 22,214 | 492,000 | 0.02% | ||
| 93 | Virtu KCG Holdings LLC | 17,982 | 399,000 | 0.01% | ||
| 94 | Alta Advisers Ltd | 17,135 | 380,000 | 0.01% | ||
| 95 | BlackRock Group LTD | 16,711 | 371,000 | 0.01% | ||
| 96 | Aperio Group, LLC | 16,214 | 359,000 | 0.01% | SH | |
| 97 | CITADEL ADVISORS LLC | 13,348 | 296,000 | 0.01% | ||
| 98 | TIAA CREF INVESTMENT MANAGEMENT LLC | 13,205 | 293,000 | 0.01% | ||
| 99 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,003 | 269,000 | 0.01% | ||
| 100 | Wellington Shields Capital Management, LLC | 11,800 | 262,000 | 0.01% |
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.
