| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS Group AG | 85,300 | 4,929,000 | 0.36% | Call | |
| 52 | BARCLAYS PLC | 80,800 | 4,606,000 | 0.33% | Put | |
| 53 | JANE STREET GROUP, LLC | 77,100 | 4,456,000 | 0.32% | Call | |
| 54 | UBS Group AG | 73,512 | 4,248,000 | 0.31% | ||
| 55 | BARCLAYS PLC | 73,200 | 4,172,000 | 0.30% | Call | |
| 56 | BANK OF AMERICA CORP /DE/ | 70,616 | 4,081,000 | 0.30% | ||
| 57 | STIFEL FINANCIAL CORP | 70,292 | 4,062,000 | 0.29% | ||
| 58 | HBK INVESTMENTS L P | 70,209 | 4,057,000 | 0.29% | ||
| 59 | ALPS ADVISORS INC | 7,007 | 4,049,000 | 0.29% | ||
| 60 | PEAK6 Group LLC | 67,800 | 3,918,000 | 0.28% | Put | |
| 61 | CITIGROUP INC | 66,500 | 3,843,000 | 0.28% | Call | |
| 62 | MILLENNIUM MANAGEMENT LLC | 66,154 | 3,823,000 | 0.28% | ||
| 63 | Spot Trading L.L.C | 65,800 | 3,803,000 | 0.28% | Put | |
| 64 | LORD, ABBETT & CO. LLC | 62,231 | 3,596,000 | 0.26% | ||
| 65 | MUFG Securities EMEA plc | 61,751 | 3,569,000 | 0.26% | ||
| 66 | CITIGROUP INC | 61,600 | 3,560,000 | 0.26% | Put | |
| 67 | STATE OF WISCONSIN INVESTMENT BOARD | 60,000 | 3,467,000 | 0.25% | ||
| 68 | Nationwide Fund Advisors | 58,891 | 3,403,000 | 0.25% | ||
| 69 | CAPITAL ONE, NATIONAL ASSOCIATION | 58,713 | 3,393,000 | 0.25% | ||
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,117 | 3,301,000 | 0.24% | ||
| 71 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,329 | 3,198,000 | 0.23% | ||
| 72 | WELLINGTON MANAGEMENT GROUP LLP | 54,896 | 3,173,000 | 0.23% | ||
| 73 | Commonwealth Equity Services, Inc | 54,859 | 3,170,000 | 0.23% | ||
| 74 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,388 | 3,143,000 | 0.23% | ||
| 75 | Polaris Capital Management, LLC | 54,324 | 3,139,000 | 0.23% | ||
| 76 | AQR CAPITAL MANAGEMENT LLC | 53,735 | 3,105,000 | 0.22% | ||
| 77 | Valentine Capital Asset Management, Inc. | 52,299 | 3,022,000 | 0.22% | ||
| 78 | GOLDMAN SACHS GROUP INC | 51,564 | 2,980,000 | 0.22% | ||
| 79 | ALLIANCEBERNSTEIN L.P. | 50,940 | 2,944,000 | 0.21% | ||
| 80 | WADDELL & REED FINANCIAL INC | 47,800 | 2,762,000 | 0.20% | ||
| 81 | GSA CAPITAL PARTNERS LLP | 46,718 | 2,700,000 | 0.20% | ||
| 82 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,100 | 2,665,000 | 0.19% | ||
| 83 | BANK OF AMERICA CORP /DE/ | 43,800 | 2,531,000 | 0.18% | Put | |
| 84 | Swiss National Bank | 43,133 | 2,493,000 | 0.18% | ||
| 85 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 42,925 | 2,481,000 | 0.18% | ||
| 86 | AMERIPRISE FINANCIAL INC | 42,627 | 2,463,000 | 0.18% | ||
| 87 | NEW YORK STATE COMMON RETIREMENT FUND | 42,066 | 2,431,000 | 0.18% | ||
| 88 | GEODE CAPITAL MANAGEMENT, LLC | 39,605 | 2,287,000 | 0.17% | ||
| 89 | Convergence Investment Partners, LLC | 37,129 | 2,146,000 | 0.16% | ||
| 90 | Nicholas Investment Partners, LP | 36,704 | 2,121,000 | 0.15% | ||
| 91 | CAPITAL FUND MANAGEMENT S.A. | 36,085 | 2,085,000 | 0.15% | ||
| 92 | ROYAL BANK OF CANADA | 35,000 | 2,023,000 | 0.15% | Put | |
| 93 | Spot Trading L.L.C | 32,466 | 1,876,000 | 0.14% | ||
| 94 | JANE STREET GROUP, LLC | 31,955 | 1,847,000 | 0.13% | ||
| 95 | LPL Financial LLC | 30,319 | 1,827,000 | 0.13% | ||
| 96 | ROYAL BANK OF CANADA | 31,231 | 1,805,000 | 0.13% | ||
| 97 | Advisors Asset Management, Inc. | 30,951 | 1,789,000 | 0.13% | ||
| 98 | PUTNAM INVESTMENTS LLC | 30,574 | 1,767,000 | 0.13% | ||
| 99 | Cambridge Investment Research Advisors, Inc. | 30,296 | 1,751,000 | 0.13% | ||
| 100 | D. E. Shaw & Co., Inc. | 30,000 | 1,734,000 | 0.13% | Call |
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.
