| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,538,285 | 11,422,000 | 0.31% | ||
| 52 | ARISTEIA CAPITAL, L.L.C. | 2,514,644 | 11,316,000 | 0.31% | ||
| 53 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,495,074 | 11,228,000 | 0.30% | ||
| 54 | New Century Advisors, LLC | 245,750 | 11,034,000 | 0.30% | ||
| 55 | Pomelo Capital LLC | 3,834,700 | 11,003,000 | 0.30% | Put | |
| 56 | TOBAM | 2,416,173 | 10,872,000 | 0.29% | ||
| 57 | BARCLAYS PLC | 2,708,500 | 10,834,000 | 0.29% | Put | |
| 58 | TWO SIGMA INVESTMENTS, LP | 2,348,170 | 10,567,000 | 0.29% | ||
| 59 | SEI INVESTMENTS CO | 2,305,951 | 10,377,000 | 0.28% | ||
| 60 | LOOMIS SAYLES & CO L P | 2,213,689 | 9,962,000 | 0.27% | ||
| 61 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,181,268 | 9,816,000 | 0.26% | ||
| 62 | CASPIAN CAPITAL LP | 2,014,600 | 9,066,000 | 0.24% | Put | |
| 63 | ROYAL BANK OF CANADA | 2,006,100 | 9,027,000 | 0.24% | Put | |
| 64 | Luxor Capital Group, LP | 2,000,000 | 9,000,000 | 0.24% | ||
| 65 | STIFEL FINANCIAL CORP | 800,880 | 8,813,000 | 0.24% | ||
| 66 | CITIGROUP INC | 1,957,100 | 8,807,000 | 0.24% | Call | |
| 67 | THOMPSON SIEGEL & WALMSLEY LLC | 1,893,918 | 8,523,000 | 0.23% | ||
| 68 | Mizuho Trust & Banking Co., Ltd. | 1,897,737 | 8,350,000 | 0.23% | ||
| 69 | NOMURA HOLDINGS INC | 1,847,165 | 8,318,000 | 0.22% | ||
| 70 | Sumitomo Mitsui Trust Group, Inc. | 1,826,928 | 8,038,000 | 0.22% | ||
| 71 | ALLIANCEBERNSTEIN L.P. | 1,054,745 | 7,731,000 | 0.21% | ||
| 72 | Parallax Volatility Advisers, L.P. | 1,605,000 | 7,223,000 | 0.19% | Put | |
| 73 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,485,090 | 6,682,000 | 0.18% | ||
| 74 | Saba Capital Management, L.P. | 1,420,000 | 6,390,000 | 0.17% | Put | |
| 75 | Vollero Beach Capital Partners LLC | 1,416,340 | 6,374,000 | 0.17% | ||
| 76 | BNP PARIBAS FINANCIAL MARKETS | 1,393,855 | 6,272,326 | 0.17% | ||
| 77 | BlackRock Finance, Inc. | 1,306,240 | 5,879,000 | 0.16% | ||
| 78 | GOLDMAN SACHS GROUP INC | 1,279,100 | 5,756,000 | 0.16% | Put | |
| 79 | Hutchin Hill Capital, LP | 1,275,000 | 5,738,000 | 0.15% | Put | |
| 80 | GOLDMAN SACHS GROUP INC | 1,269,394 | 5,713,000 | 0.15% | ||
| 81 | FIRST TRUST ADVISORS LP | 1,254,506 | 5,645,000 | 0.15% | ||
| 82 | ASCEND CAPITAL, LLC | 1,233,044 | 5,548,000 | 0.15% | ||
| 83 | WELLS FARGO & COMPANY/MN | 1,210,734 | 5,448,000 | 0.15% | ||
| 84 | PointState Capital LP | 1,178,000 | 5,301,000 | 0.14% | ||
| 85 | Mitsubishi UFJ Trust & Banking Corp | 1,177,165 | 5,297,000 | 0.14% | ||
| 86 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,176,406 | 5,294,000 | 0.14% | ||
| 87 | JPMORGAN CHASE & CO | 1,167,678 | 5,254,000 | 0.14% | ||
| 88 | BlackRock Investment Management, LLC | 1,158,034 | 5,211,000 | 0.14% | ||
| 89 | WOLVERINE ASSET MANAGEMENT LLC | 5,481 | 5,145,000 | 0.14% | Put | |
| 90 | MAPLELANE CAPITAL, LLC | 1,200,000 | 5,132,000 | 0.14% | Put | |
| 91 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,121,755 | 5,048,000 | 0.14% | ||
| 92 | Jefferies Group LLC | 1,107,500 | 4,984,000 | 0.13% | Put | |
| 93 | BARCLAYS PLC | 1,219,960 | 4,880,000 | 0.13% | ||
| 94 | Swiss National Bank | 1,080,411 | 4,862,000 | 0.13% | ||
| 95 | D. E. Shaw & Co., Inc. | 1,079,400 | 4,857,000 | 0.13% | Call | |
| 96 | GOLDMAN SACHS GROUP INC | 1,004,500 | 4,520,000 | 0.12% | Call | |
| 97 | BANK OF MONTREAL /CAN/ | 1,003,910 | 4,518,000 | 0.12% | ||
| 98 | CREDIT AGRICOLE S A | 991,311 | 4,461,000 | 0.12% | ||
| 99 | PRICE T ROWE ASSOCIATES INC /MD/ | 965,569 | 4,345,000 | 0.12% | ||
| 100 | Jefferies Group LLC | 942,000 | 4,239,000 | 0.11% | 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.
