| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CREDIT SUISSE AG/ | 324,697 | 4,819,000 | 0.30% | ||
| 52 | PRINCIPAL FINANCIAL GROUP INC | 323,611 | 4,802,000 | 0.30% | ||
| 53 | BARCLAYS PLC | 315,313 | 4,679,000 | 0.29% | ||
| 54 | Parallax Volatility Advisers, L.P. | 302,000 | 4,482,000 | 0.28% | Call | |
| 55 | ACCIPITER CAPITAL MANAGEMENT, LLC | 300,000 | 4,452,000 | 0.28% | ||
| 56 | CITIGROUP INC | 290,800 | 4,315,000 | 0.27% | Call | |
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,073 | 4,260,000 | 0.27% | ||
| 58 | OppenheimerFunds, Inc. | 273,037 | 4,052,000 | 0.26% | ||
| 59 | CITIGROUP INC | 257,000 | 3,814,000 | 0.24% | Put | |
| 60 | SECTOR GAMMA AS | 252,080 | 3,741,000 | 0.24% | ||
| 61 | DELTEC ASSET MANAGEMENT LLC | 250,081 | 3,711,000 | 0.23% | ||
| 62 | PRICE MICHAEL F | 250,000 | 3,710,000 | 0.23% | ||
| 63 | MORGAN STANLEY | 249,935 | 3,708,000 | 0.23% | ||
| 64 | Legal & General Group Plc | 228,951 | 3,400,000 | 0.21% | ||
| 65 | JANE STREET GROUP, LLC | 228,490 | 3,391,000 | 0.21% | ||
| 66 | RUDMAN ERROL M | 200,900 | 2,981,000 | 0.19% | ||
| 67 | Graham Capital Management, L.P. | 200,000 | 2,968,000 | 0.19% | Put | |
| 68 | Spark Investment Management LLC | 195,700 | 2,904,000 | 0.18% | ||
| 69 | PDT Partners, LLC | 185,992 | 2,760,000 | 0.17% | ||
| 70 | Irving Magee Investment Management | 185,435 | 2,752,000 | 0.17% | ||
| 71 | Connor, Clark & Lunn Investment Management Ltd. | 184,868 | 2,743,000 | 0.17% | ||
| 72 | OXFORD ASSET MANAGEMENT LLP | 182,510 | 2,708,000 | 0.17% | ||
| 73 | WOLVERINE TRADING LP /BD | 178,100 | 2,643,000 | 0.17% | Call | |
| 74 | Saba Capital Management, L.P. | 173,095 | 2,569,000 | 0.16% | ||
| 75 | MILLENNIUM MANAGEMENT LLC | 172,268 | 2,556,000 | 0.16% | ||
| 76 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,544 | 2,472,000 | 0.16% | ||
| 77 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,544 | 2,457,000 | 0.15% | ||
| 78 | Tekla Capital Management LLC | 164,500 | 2,441,000 | 0.15% | ||
| 79 | WELCH CAPITAL PARTNERS LLC/NY | 163,990 | 2,434,000 | 0.15% | ||
| 80 | Swiss National Bank | 163,600 | 2,428,000 | 0.15% | ||
| 81 | NEW YORK STATE COMMON RETIREMENT FUND | 158,800 | 2,357,000 | 0.15% | ||
| 82 | JANE STREET GROUP, LLC | 156,200 | 2,318,000 | 0.15% | Put | |
| 83 | AMERICAN INTERNATIONAL GROUP, INC. | 153,363 | 2,276,000 | 0.14% | ||
| 84 | HSBC HOLDINGS PLC | 150,000 | 2,226,000 | 0.14% | Call | |
| 85 | WOLVERINE TRADING LP /BD | 149,900 | 2,225,000 | 0.14% | Put | |
| 86 | RHUMBLINE ADVISERS | 148,635 | 2,206,000 | 0.14% | ||
| 87 | GABELLI FUNDS LLC | 147,396 | 2,187,000 | 0.14% | ||
| 88 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,089 | 2,168,000 | 0.14% | ||
| 89 | Spot Trading L.L.C | 140,400 | 2,084,000 | 0.13% | Put | |
| 90 | GUGGENHEIM CAPITAL LLC | 137,431 | 2,040,000 | 0.13% | ||
| 91 | Jefferies Group LLC | 133,501 | 1,981,000 | 0.12% | ||
| 92 | WELLS FARGO & COMPANY/MN | 133,306 | 1,977,000 | 0.12% | ||
| 93 | CUTLER GROUP LLC / CA | 132,872 | 1,971,000 | 0.12% | ||
| 94 | HSBC HOLDINGS PLC | 132,810 | 1,971,000 | 0.12% | ||
| 95 | FEDERATED HERMES, INC. | 132,328 | 1,963,000 | 0.12% | ||
| 96 | Nationwide Fund Advisors | 131,315 | 1,949,000 | 0.12% | ||
| 97 | TEACHERS ADVISORS, LLC | 130,205 | 1,932,000 | 0.12% | ||
| 98 | CONTINENTAL ADVISORS LLC | 127,970 | 1,899,000 | 0.12% | ||
| 99 | Parallax Volatility Advisers, L.P. | 125,000 | 1,855,000 | 0.12% | Put | |
| 100 | FIRST QUADRANT LLC/CA | 120,661 | 1,791,000 | 0.11% |
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.
