| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Spot Trading L.L.C | 82,600 | 1,298,000 | 0.08% | Put | |
| 52 | DEUTSCHE BANK AG\ | 70,515 | 1,106,000 | 0.07% | ||
| 53 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,128 | 1,102,000 | 0.07% | ||
| 54 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,733 | 1,096,000 | 0.07% | ||
| 55 | GOLDMAN SACHS GROUP INC | 69,726 | 1,096,000 | 0.07% | ||
| 56 | METROPOLITAN LIFE INSURANCE CO/NY | 63,440 | 997,000 | 0.06% | ||
| 57 | Nationwide Fund Advisors | 60,316 | 948,000 | 0.06% | ||
| 58 | ALPS ADVISORS INC | 57,752 | 908,000 | 0.06% | ||
| 59 | BARCLAYS PLC | 59,649 | 894,000 | 0.06% | ||
| 60 | DekaBank Deutsche Girozentrale | 54,700 | 860,000 | 0.05% | ||
| 61 | Gotham Asset Management, LLC | 52,837 | 831,000 | 0.05% | ||
| 62 | AMERICAN INTERNATIONAL GROUP, INC. | 52,583 | 826,605 | 0.05% | ||
| 63 | BLACKROCK ADVISORS LLC | 51,980 | 817,000 | 0.05% | ||
| 64 | BlackRock Group LTD | 50,670 | 796,000 | 0.05% | ||
| 65 | NJ State Employees Deferred Compensation Plan | 50,000 | 786,000 | 0.05% | ||
| 66 | GSA CAPITAL PARTNERS LLP | 47,417 | 745,000 | 0.05% | ||
| 67 | LAZARD ASSET MANAGEMENT LLC | 45,538 | 715,000 | 0.05% | ||
| 68 | VOYA INVESTMENT MANAGEMENT LLC | 44,987 | 707,000 | 0.04% | ||
| 69 | Diligent Investors, LLC | 41,001 | 673,000 | 0.04% | ||
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,400 | 667,000 | 0.04% | Put | |
| 71 | MACQUARIE GROUP LTD | 40,000 | 629,000 | 0.04% | ||
| 72 | Airain ltd | 37,591 | 591,000 | 0.04% | ||
| 73 | ROYAL BANK OF CANADA | 36,009 | 567,000 | 0.04% | ||
| 74 | BELLEVUE ASSET MANAGEMENT AG | 35,000 | 550,000 | 0.03% | ||
| 75 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,639 | 513,000 | 0.03% | ||
| 76 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,897 | 501,000 | 0.03% | ||
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,518 | 464,000 | 0.03% | ||
| 78 | GOLDMAN SACHS GROUP INC | 28,200 | 443,000 | 0.03% | Call | |
| 79 | RQSI Ltd | 26,845 | 422,000 | 0.03% | ||
| 80 | CIBC Private Wealth Group LLC | 24,720 | 389,000 | 0.02% | ||
| 81 | Paloma Partners Management Co | 24,630 | 387,000 | 0.02% | ||
| 82 | CITIGROUP INC | 21,326 | 335,000 | 0.02% | ||
| 83 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,605 | 324,000 | 0.02% | ||
| 84 | LPL Financial LLC | 19,601 | 310,000 | 0.02% | ||
| 85 | CSS LLC/IL | 17,800 | 280,000 | 0.02% | ||
| 86 | Legal & General Group Plc | 16,130 | 263,000 | 0.02% | ||
| 87 | HL FINANCIAL SERVICES LLC | 16,660 | 262,000 | 0.02% | ||
| 88 | GAM Holding AG | 15,400 | 242,000 | 0.02% | ||
| 89 | PEAK6 Group LLC | 14,800 | 233,000 | 0.01% | Put | |
| 90 | Old West Investment Management, LLC | 14,531 | 228,000 | 0.01% | ||
| 91 | PEAK6 Group LLC | 13,200 | 208,000 | 0.01% | Call | |
| 92 | PRINCIPAL FINANCIAL GROUP INC | 12,362 | 194,000 | 0.01% | ||
| 93 | PROFUND ADVISORS LLC | 11,248 | 177,000 | 0.01% | ||
| 94 | MARTINGALE ASSET MANAGEMENT L P | 10,100 | 159,000 | 0.01% | ||
| 95 | Aperio Group, LLC | 10,095 | 159,000 | 0.01% | SH | |
| 96 | CANADA LIFE ASSURANCE Co | 6,375 | 100,000 | 0.01% | ||
| 97 | Creative Planning | 5,000 | 79,000 | 0.00% | ||
| 98 | FIRST MANHATTAN CO. LLC. | 4,530 | 71,000 | 0.00% | ||
| 99 | UBS Group AG | 3,764 | 59,000 | 0.00% | ||
| 100 | Spot Trading L.L.C | 3,098 | 49,000 | 0.00% |
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.
