| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BlackRock Fund Advisors | 81,677 | 3,869,000 | 0.19% | ||
| 52 | TWO SIGMA ADVISERS, LP | 81,400 | 3,856,000 | 0.19% | ||
| 53 | GROUP ONE TRADING LLC | 79,807 | 3,780,000 | 0.18% | ||
| 54 | PICTET ASSET MANAGEMENT LTD | 82,232 | 3,513,000 | 0.17% | ||
| 55 | Global X Management CO LLC | 71,175 | 3,372,000 | 0.16% | ||
| 56 | CREDIT SUISSE AG/ | 71,182 | 3,371,000 | 0.16% | ||
| 57 | HSBC HOLDINGS PLC | 70,000 | 3,316,000 | 0.16% | Put | |
| 58 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 70,000 | 3,316,000 | 0.16% | ||
| 59 | SYMMETRY PEAK MANAGEMENT LLC | 69,000 | 3,269,000 | 0.16% | ||
| 60 | PEAK6 Group LLC | 67,394 | 3,192,000 | 0.15% | ||
| 61 | BARCLAYS PLC | 61,800 | 2,905,000 | 0.14% | Call | |
| 62 | NORTHERN TRUST CORP | 61,266 | 2,902,000 | 0.14% | ||
| 63 | CITIGROUP INC | 58,894 | 2,790,000 | 0.13% | ||
| 64 | BP PLC | 58,659 | 2,779,000 | 0.13% | ||
| 65 | PT ASSET MANAGEMENT, LLC | 52,500 | 2,487,000 | 0.12% | Put | |
| 66 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 52,291 | 2,477,000 | 0.12% | ||
| 67 | ENVESTNET ASSET MANAGEMENT INC | 52,146 | 2,470,000 | 0.12% | ||
| 68 | Taconic Capital Advisors LP | 50,000 | 2,369,000 | 0.11% | Put | |
| 69 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,240 | 2,332,000 | 0.11% | ||
| 70 | Visium Asset Management, LP | 46,548 | 2,205,000 | 0.11% | ||
| 71 | Parallax Volatility Advisers, L.P. | 44,290 | 2,098,000 | 0.10% | ||
| 72 | Walleye Trading LLC | 43,700 | 2,068,000 | 0.10% | Call | |
| 73 | BARCLAYS PLC | 43,100 | 2,026,000 | 0.10% | Put | |
| 74 | Spot Trading L.L.C | 42,700 | 2,023,000 | 0.10% | Put | |
| 75 | GUGGENHEIM CAPITAL LLC | 41,580 | 1,970,000 | 0.09% | ||
| 76 | EDMOND DE ROTHSCHILD HOLDING S.A. | 39,600 | 1,876,000 | 0.09% | ||
| 77 | BlackRock Group LTD | 37,781 | 1,790,000 | 0.09% | ||
| 78 | SG Americas Securities, LLC | 37,085 | 1,757,000 | 0.08% | ||
| 79 | PT ASSET MANAGEMENT, LLC | 32,000 | 1,516,000 | 0.07% | Call | |
| 80 | NATIXIS | 30,385 | 1,439,000 | 0.07% | ||
| 81 | D. E. Shaw & Co., Inc. | 30,000 | 1,421,000 | 0.07% | Put | |
| 82 | BNP PARIBAS FINANCIAL MARKETS | 29,367 | 1,391,115 | 0.07% | ||
| 83 | Cubist Systematic Strategies, LLC | 28,549 | 1,352,000 | 0.06% | ||
| 84 | FIRST TRUST ADVISORS LP | 25,997 | 1,231,000 | 0.06% | ||
| 85 | JANE STREET GROUP, LLC | 25,300 | 1,198,000 | 0.06% | Call | |
| 86 | WESTPAC BANKING CORP | 24,917 | 1,180,318 | 0.06% | ||
| 87 | Aperio Group, LLC | 23,253 | 1,101,000 | 0.05% | ||
| 88 | GEODE CAPITAL MANAGEMENT, LLC | 22,943 | 1,086,000 | 0.05% | ||
| 89 | SIMPLEX TRADING, LLC | 21,858 | 1,035,000 | 0.05% | ||
| 90 | Trexquant Investment LP | 21,504 | 1,019,000 | 0.05% | ||
| 91 | DYMON ASIA CAPITAL LTD | 21,500 | 1,018,000 | 0.05% | ||
| 92 | JANE STREET GROUP, LLC | 20,075 | 951,000 | 0.05% | ||
| 93 | Quantitative Investment Management, LLC | 18,700 | 885,000 | 0.04% | ||
| 94 | Walleye Trading LLC | 18,610 | 882,000 | 0.04% | ||
| 95 | Allianz Asset Management GmbH | 18,540 | 878,000 | 0.04% | ||
| 96 | Legal & General Group Plc | 17,733 | 840,000 | 0.04% | ||
| 97 | Spot Trading L.L.C | 17,435 | 826,000 | 0.04% | ||
| 98 | VANGUARD GROUP INC | 17,121 | 811,000 | 0.04% | ||
| 99 | CAPITAL FUND MANAGEMENT S.A. | 17,010 | 806,000 | 0.04% | ||
| 100 | TAIREN CAPITAL LTD | 16,792 | 795,000 | 0.04% |
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.
