| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK ADVISORS LLC | 136,622 | 137,000 | 0.10% | ||
| 102 | INTEGRAL DERIVATIVES, LLC | 140,654 | 141,000 | 0.10% | ||
| 103 | AMERICAN INTERNATIONAL GROUP, INC. | 141,780 | 141,766 | 0.10% | ||
| 104 | VOYA INVESTMENT MANAGEMENT LLC | 147,009 | 147,000 | 0.10% | ||
| 105 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,279 | 154,000 | 0.11% | ||
| 106 | TEACHERS ADVISORS, LLC | 169,435 | 169,000 | 0.12% | ||
| 107 | METROPOLITAN LIFE INSURANCE CO/NY | 176,413 | 176,000 | 0.12% | ||
| 108 | ALLIANCEBERNSTEIN L.P. | 193,600 | 194,000 | 0.14% | ||
| 109 | Virtu KCG Holdings LLC | 194,206 | 194,000 | 0.14% | ||
| 110 | GOLDMAN SACHS GROUP INC | 194,700 | 195,000 | 0.14% | Put | |
| 111 | SG Americas Securities, LLC | 198,774 | 199,000 | 0.14% | ||
| 112 | Magnetar Financial LLC | 200,000 | 200,000 | 0.14% | ||
| 113 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 210,034 | 210,000 | 0.15% | ||
| 114 | Nationwide Fund Advisors | 211,836 | 212,000 | 0.15% | ||
| 115 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,400 | 216,000 | 0.15% | Put | |
| 116 | HSBC HOLDINGS PLC | 217,206 | 217,000 | 0.15% | ||
| 117 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 221,912 | 222,000 | 0.16% | ||
| 118 | CREDIT SUISSE AG/ | 225,388 | 225,000 | 0.16% | ||
| 119 | INTEGRAL DERIVATIVES, LLC | 226,600 | 227,000 | 0.16% | Put | |
| 120 | Paloma Partners Management Co | 233,462 | 233,000 | 0.16% | ||
| 121 | GOLDMAN SACHS GROUP INC | 249,600 | 250,000 | 0.18% | Call | |
| 122 | GROUP ONE TRADING LLC | 256,537 | 257,000 | 0.18% | ||
| 123 | Spot Trading L.L.C | 264,100 | 264,000 | 0.19% | Call | |
| 124 | MILLENNIUM MANAGEMENT LLC | 283,700 | 284,000 | 0.20% | ||
| 125 | Swiss National Bank | 327,308 | 327,000 | 0.23% | ||
| 126 | RHUMBLINE ADVISERS | 344,454 | 344,000 | 0.24% | ||
| 127 | CITIGROUP INC | 346,285 | 347,000 | 0.24% | ||
| 128 | CREDIT SUISSE AG/ | 351,600 | 352,000 | 0.25% | Put | |
| 129 | BNP PARIBAS FINANCIAL MARKETS | 382,488 | 382,488 | 0.27% | ||
| 130 | TIAA CREF INVESTMENT MANAGEMENT LLC | 388,489 | 388,000 | 0.27% | ||
| 131 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 397,276 | 397,000 | 0.28% | ||
| 132 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 402,432 | 402,000 | 0.28% | ||
| 133 | SHEPHERD KAPLAN KROCHUK, LLC | 458,212 | 458,000 | 0.32% | ||
| 134 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,065 | 474,000 | 0.33% | ||
| 135 | AVIVA PLC | 499,491 | 499,000 | 0.35% | ||
| 136 | WEXFORD CAPITAL LP | 501,500 | 501,000 | 0.35% | ||
| 137 | CSS LLC/IL | 623,200 | 623,000 | 0.44% | Put | |
| 138 | VAN ECK ASSOCIATES CORP | 633,258 | 633,000 | 0.44% | ||
| 139 | Phoenix Investment Adviser LLC | 670,000 | 670,000 | 0.47% | ||
| 140 | BlackRock Investment Management, LLC | 702,494 | 702,000 | 0.49% | ||
| 141 | BANK OF AMERICA CORP /DE/ | 734,800 | 735,000 | 0.52% | Put | |
| 142 | Bocage Capital, LLC | 750,000 | 750,000 | 0.53% | ||
| 143 | BANK OF AMERICA CORP /DE/ | 825,173 | 825,000 | 0.58% | ||
| 144 | CITIGROUP INC | 908,100 | 908,000 | 0.64% | Put | |
| 145 | UBS Group AG | 920,100 | 920,000 | 0.65% | Call | |
| 146 | KBC Group NV | 940,184 | 940,000 | 0.66% | ||
| 147 | MARSHALL WACE, LLP | 969,932 | 970,000 | 0.68% | ||
| 148 | Apollo Management Holdings, L.P. | 1,000,000 | 1,000,000 | 0.70% | ||
| 149 | Regiment Capital Management LLC | 1,000,000 | 1,000,000 | 0.70% | ||
| 150 | GOLDMAN SACHS GROUP INC | 1,138,434 | 1,139,000 | 0.80% |
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.
