| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF AMERICA CORP /DE/ | 450,800 | 29,902,000 | 0.36% | Put | |
| 52 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 482,636 | 29,272,000 | 0.35% | ||
| 53 | NORTHERN TRUST CORP | 441,122 | 29,259,000 | 0.35% | ||
| 54 | MARSHALL WACE, LLP | 417,896 | 27,719,000 | 0.33% | ||
| 55 | AMERIPRISE FINANCIAL INC | 401,458 | 26,625,000 | 0.32% | ||
| 56 | Jefferies Group LLC | 373,800 | 24,794,000 | 0.30% | Call | |
| 57 | PEAK6 Group LLC | 359,500 | 23,846,000 | 0.28% | Call | |
| 58 | TIGER VEDA MANAGEMENT LLC | 356,969 | 23,678,000 | 0.28% | ||
| 59 | TEACHERS ADVISORS, LLC | 347,958 | 23,080,000 | 0.28% | ||
| 60 | FIRST TRUST ADVISORS LP | 337,033 | 22,355,000 | 0.27% | ||
| 61 | VICTORY CAPITAL MANAGEMENT INC | 334,010 | 22,155,000 | 0.26% | ||
| 62 | Jefferies Group LLC | 331,429 | 21,984,000 | 0.26% | ||
| 63 | JANUS HENDERSON INVESTORS US LLC | 319,643 | 21,202,000 | 0.25% | ||
| 64 | CANADA PENSION PLAN INVESTMENT BOARD | 313,800 | 20,814,000 | 0.25% | ||
| 65 | PRICE T ROWE ASSOCIATES INC /MD/ | 313,800 | 20,814,000 | 0.25% | ||
| 66 | Walleye Trading LLC | 307,400 | 20,391,000 | 0.24% | Call | |
| 67 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,802 | 20,085,000 | 0.24% | ||
| 68 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 294,098 | 19,508,000 | 0.23% | ||
| 69 | WELLS FARGO & COMPANY/MN | 290,872 | 19,293,000 | 0.23% | ||
| 70 | BNP PARIBAS FINANCIAL MARKETS | 268,646 | 17,819,290 | 0.21% | ||
| 71 | COASTLAND CAPITAL LLC | 260,000 | 17,246,000 | 0.21% | ||
| 72 | CITIGROUP INC | 255,900 | 16,974,000 | 0.20% | Put | |
| 73 | Spot Trading L.L.C | 250,700 | 16,629,000 | 0.20% | Call | |
| 74 | Jupiter Investment Management Ltd | 248,646 | 16,492,000 | 0.20% | ||
| 75 | CITIGROUP INC | 246,800 | 16,370,000 | 0.20% | Call | |
| 76 | HBK INVESTMENTS L P | 228,000 | 15,123,000 | 0.18% | Put | |
| 77 | D. E. Shaw & Co., Inc. | 225,300 | 14,944,000 | 0.18% | Put | |
| 78 | GOLDMAN SACHS GROUP INC | 222,300 | 14,745,000 | 0.18% | Put | |
| 79 | ARS Investment Partners, LLC | 221,687 | 14,704,000 | 0.18% | ||
| 80 | TWO SIGMA ADVISERS, LP | 221,374 | 14,684,000 | 0.18% | ||
| 81 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,613 | 13,970,000 | 0.17% | ||
| 82 | TIDE POINT CAPITAL MANAGEMENT, LP | 210,000 | 13,929,000 | 0.17% | ||
| 83 | GOLDMAN SACHS GROUP INC | 203,300 | 13,485,000 | 0.16% | Call | |
| 84 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,488 | 13,033,000 | 0.16% | ||
| 85 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 193,026 | 12,803,000 | 0.15% | ||
| 86 | HBK INVESTMENTS L P | 187,000 | 12,404,000 | 0.15% | ||
| 87 | D. E. Shaw & Co., Inc. | 168,400 | 11,170,000 | 0.13% | Call | |
| 88 | NEW YORK STATE COMMON RETIREMENT FUND | 164,100 | 10,885,000 | 0.13% | ||
| 89 | ROYAL BANK OF CANADA | 163,100 | 10,818,000 | 0.13% | Call | |
| 90 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 162,371 | 10,770,000 | 0.13% | ||
| 91 | OMERS ADMINISTRATION Corp | 157,200 | 10,427,000 | 0.12% | ||
| 92 | Spot Trading L.L.C | 153,200 | 10,162,000 | 0.12% | Put | |
| 93 | Airain ltd | 151,193 | 10,029,000 | 0.12% | ||
| 94 | COBALT CAPITAL MANAGEMENT, INC. | 150,000 | 9,950,000 | 0.12% | ||
| 95 | JPMORGAN CHASE & CO | 148,024 | 9,819,000 | 0.12% | ||
| 96 | TWO SIGMA INVESTMENTS, LP | 147,706 | 9,797,000 | 0.12% | ||
| 97 | BANK OF AMERICA CORP /DE/ | 145,464 | 9,649,000 | 0.12% | ||
| 98 | GATEWAY INVESTMENT ADVISERS LLC | 145,065 | 9,622,000 | 0.11% | ||
| 99 | Quotient Investors, LLC | 132,835 | 8,811,000 | 0.11% | ||
| 100 | Hosking & Co Ltd | 129,113 | 8,564,000 | 0.10% | SH |
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.
