| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCEND CAPITAL, LLC | 1,618,123 | 25,243,000 | 24.58% | ||
| 2 | BlackRock Finance, Inc. | 994,704 | 15,517,000 | 15.11% | ||
| 3 | VANGUARD GROUP INC | 632,792 | 9,872,000 | 9.61% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350,600 | 5,469,000 | 5.32% | Call | |
| 5 | MORGAN STANLEY | 287,005 | 4,477,000 | 4.36% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,100 | 3,870,000 | 3.77% | Put | |
| 7 | STATE STREET CORP | 231,985 | 3,619,000 | 3.52% | ||
| 8 | NORTHERN TRUST CORP | 168,356 | 2,627,000 | 2.56% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 129,393 | 2,018,000 | 1.96% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,945 | 1,762,000 | 1.72% | ||
| 11 | DEUTSCHE BANK AG\ | 108,715 | 1,694,000 | 1.65% | ||
| 12 | CITADEL ADVISORS LLC | 103,600 | 1,616,000 | 1.57% | Put | |
| 13 | Harvest Capital Strategies LLC | 100,000 | 1,560,000 | 1.52% | ||
| 14 | HERALD INVESTMENT MANAGEMENT Ltd | 100,000 | 1,558,000 | 1.52% | ||
| 15 | BANK OF MONTREAL /CAN/ | 98,674 | 1,539,000 | 1.50% | ||
| 16 | WOLVERINE TRADING LP /BD | 93,600 | 1,459,000 | 1.42% | Put | |
| 17 | CITADEL ADVISORS LLC | 84,900 | 1,324,000 | 1.29% | Call | |
| 18 | CITADEL ADVISORS LLC | 80,259 | 1,252,000 | 1.22% | ||
| 19 | BANK OF MONTREAL /CAN/ | 80,100 | 1,250,000 | 1.22% | Put | |
| 20 | Informed Momentum Co LLC | 70,591 | 1,101,000 | 1.07% | ||
| 21 | Sculptor Capital LP | 68,800 | 1,073,000 | 1.04% | ||
| 22 | WOLVERINE TRADING LP /BD | 65,400 | 1,020,000 | 0.99% | Call | |
| 23 | Bank of New York Mellon Corp | 51,881 | 809,000 | 0.79% | ||
| 24 | BARCLAYS PLC | 41,500 | 647,000 | 0.63% | Put | |
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,801 | 636,000 | 0.62% | ||
| 26 | Ionic Capital Management LLC | 40,000 | 624,000 | 0.61% | Put | |
| 27 | TORONTO DOMINION BANK | 35,000 | 546,000 | 0.53% | Call | |
| 28 | WELLS FARGO & COMPANY/MN | 30,217 | 472,000 | 0.46% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,781 | 465,000 | 0.45% | ||
| 30 | GOLDMAN SACHS GROUP INC | 28,647 | 447,000 | 0.44% | ||
| 31 | TEACHERS ADVISORS, LLC | 28,567 | 446,000 | 0.43% | ||
| 32 | BARCLAYS PLC | 26,200 | 409,000 | 0.40% | Call | |
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,364 | 396,000 | 0.39% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,600 | 384,000 | 0.37% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,500 | 367,000 | 0.36% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 22,127 | 345,000 | 0.34% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 18,159 | 283,000 | 0.28% | ||
| 38 | CITIGROUP INC | 16,600 | 259,000 | 0.25% | Call | |
| 39 | M&T BANK CORP | 16,176 | 252,000 | 0.25% | ||
| 40 | SG Americas Securities, LLC | 15,799 | 246,000 | 0.24% | ||
| 41 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 16,525 | 239,448 | 0.23% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 14,901 | 232,000 | 0.23% | ||
| 43 | RHUMBLINE ADVISERS | 14,655 | 229,000 | 0.22% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,628 | 228,000 | 0.22% | ||
| 45 | USCA RIA LLC | 12,650 | 197,000 | 0.19% | ||
| 46 | HighTower Advisors, LLC | 11,869 | 186,000 | 0.18% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,873 | 186,000 | 0.18% | ||
| 48 | OPPENHEIMER & CO INC | 11,797 | 184,000 | 0.18% | ||
| 49 | CUTLER GROUP LLC / CA | 11,528 | 179,000 | 0.17% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 11,424 | 178,000 | 0.17% |
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.
