| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SENTINEL TRUST CO LBA | 255,195 | 3,175,000 | 0.35% | ||
| 52 | WELLS FARGO & COMPANY/MN | 250,047 | 3,111,000 | 0.34% | ||
| 53 | UBS Group AG | 250,000 | 3,110,000 | 0.34% | Put | |
| 54 | CITIGROUP INC | 246,380 | 3,064,000 | 0.33% | ||
| 55 | CANADA PENSION PLAN INVESTMENT BOARD | 246,098 | 3,061,000 | 0.33% | ||
| 56 | EXANE DERIVATIVES | 245,194 | 3,049,639 | 0.33% | ||
| 57 | Walleye Trading LLC | 244,536 | 3,042,000 | 0.33% | ||
| 58 | Legal & General Group Plc | 233,029 | 2,898,000 | 0.32% | ||
| 59 | MILLER VALUE PARTNERS, LLC | 230,665 | 2,869,000 | 0.31% | ||
| 60 | FRANKLIN RESOURCES INC | 229,091 | 2,850,000 | 0.31% | ||
| 61 | SNOW CAPITAL MANAGEMENT LP | 221,665 | 2,758,000 | 0.30% | ||
| 62 | BARCLAYS PLC | 216,076 | 2,688,000 | 0.29% | ||
| 63 | TIAA CREF INVESTMENT MANAGEMENT LLC | 214,721 | 2,671,000 | 0.29% | ||
| 64 | WOLVERINE TRADING LP /BD | 213,600 | 2,666,000 | 0.29% | Put | |
| 65 | PARTNERS VALUE INVESTMENTS L.P. | 210,000 | 2,612,000 | 0.28% | ||
| 66 | FEDERATED HERMES, INC. | 209,217 | 2,603,000 | 0.28% | ||
| 67 | Lesa Sroufe & Co | 208,543 | 2,594,000 | 0.28% | ||
| 68 | D. E. Shaw & Co., Inc. | 199,530 | 2,482,000 | 0.27% | ||
| 69 | OppenheimerFunds, Inc. | 196,887 | 2,449,000 | 0.27% | ||
| 70 | Parallax Volatility Advisers, L.P. | 194,000 | 2,414,000 | 0.26% | Put | |
| 71 | Clearline Capital LP | 188,145 | 2,341,000 | 0.25% | ||
| 72 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 187,000 | 2,326,000 | 0.25% | ||
| 73 | GOLDMAN SACHS GROUP INC | 185,900 | 2,313,000 | 0.25% | Call | |
| 74 | GUGGENHEIM CAPITAL LLC | 182,124 | 2,265,000 | 0.25% | ||
| 75 | PUTNAM INVESTMENTS LLC | 173,700 | 2,161,000 | 0.24% | ||
| 76 | JPMORGAN CHASE & CO | 168,199 | 2,093,000 | 0.23% | ||
| 77 | NORGES BANK | 163,666 | 2,036,000 | 0.22% | ||
| 78 | BANK OF MONTREAL /CAN/ | 161,965 | 2,015,000 | 0.22% | ||
| 79 | Invesco Ltd. | 159,119 | 1,980,000 | 0.22% | ||
| 80 | MARCUS CAPITAL, LLC | 150,000 | 1,866,000 | 0.20% | ||
| 81 | ING GROEP NV | 149,500 | 1,860,000 | 0.20% | ||
| 82 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 148,897 | 1,852,000 | 0.20% | ||
| 83 | Jefferies Group LLC | 147,688 | 1,837,000 | 0.20% | ||
| 84 | CITADEL ADVISORS LLC | 144,000 | 1,791,000 | 0.19% | Call | |
| 85 | RHUMBLINE ADVISERS | 140,669 | 1,750,000 | 0.19% | ||
| 86 | HighTower Advisors, LLC | 135,852 | 1,693,000 | 0.18% | ||
| 87 | Adams Asset Advisors, LLC | 134,600 | 1,674,000 | 0.18% | ||
| 88 | Walleye Trading LLC | 130,900 | 1,630,000 | 0.18% | Call | |
| 89 | WOLVERINE TRADING LP /BD | 128,600 | 1,605,000 | 0.17% | Call | |
| 90 | TEACHERS ADVISORS, LLC | 123,667 | 1,538,000 | 0.17% | ||
| 91 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,018 | 1,505,000 | 0.16% | ||
| 92 | J. Goldman & Co LP | 120,000 | 1,493,000 | 0.16% | Put | |
| 93 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 118,264 | 1,471,000 | 0.16% | ||
| 94 | PRUDENTIAL FINANCIAL INC | 114,359 | 1,423,000 | 0.15% | ||
| 95 | GROUP ONE TRADING LLC | 113,798 | 1,416,000 | 0.15% | ||
| 96 | Jefferies Group LLC | 112,300 | 1,397,000 | 0.15% | Call | |
| 97 | Swiss National Bank | 110,900 | 1,380,000 | 0.15% | ||
| 98 | BARCLAYS PLC | 108,100 | 1,345,000 | 0.15% | Put | |
| 99 | PineBridge Investments, L.P. | 104,247 | 1,297,000 | 0.14% | ||
| 100 | GOLDMAN SACHS GROUP INC | 103,700 | 1,290,000 | 0.14% | Put |
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.
