| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF AMERICA CORP /DE/ | 610,800 | 9,828,000 | 0.24% | Put | |
| 52 | Arlington Capital Management, Inc. | 600,172 | 9,657,000 | 0.24% | ||
| 53 | Bocage Capital, LLC | 571,068 | 9,188,000 | 0.23% | ||
| 54 | Mizuho Trust & Banking Co., Ltd. | 558,800 | 8,991,000 | 0.22% | ||
| 55 | WELLS FARGO & COMPANY/MN | 545,438 | 8,776,000 | 0.22% | ||
| 56 | Brandywine Global Investment Management, LLC | 533,069 | 8,578,000 | 0.21% | ||
| 57 | MILLENNIUM MANAGEMENT LLC | 531,800 | 8,557,000 | 0.21% | Put | |
| 58 | CLOUGH CAPITAL PARTNERS L P | 530,600 | 8,537,000 | 0.21% | ||
| 59 | CITIGROUP INC | 527,400 | 8,486,000 | 0.21% | Put | |
| 60 | NEW YORK STATE COMMON RETIREMENT FUND | 517,900 | 8,333,000 | 0.21% | ||
| 61 | GABELLI FUNDS LLC | 501,500 | 8,069,000 | 0.20% | ||
| 62 | BRIGADE CAPITAL MANAGEMENT, LP | 500,000 | 8,045,000 | 0.20% | ||
| 63 | SOROS FUND MANAGEMENT LLC | 500,000 | 8,045,000 | 0.20% | Put | |
| 64 | BANK OF AMERICA CORP /DE/ | 494,079 | 7,950,000 | 0.20% | ||
| 65 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 493,923 | 7,947,000 | 0.20% | ||
| 66 | Point72 Asset Management, L.P. | 468,721 | 7,542,000 | 0.19% | ||
| 67 | Laurion Capital Management LP | 450,000 | 7,241,000 | 0.18% | Call | |
| 68 | AMERICAN INTERNATIONAL GROUP, INC. | 447,373 | 7,198,232 | 0.18% | ||
| 69 | Nationwide Fund Advisors | 409,451 | 6,588,000 | 0.16% | ||
| 70 | TWO SIGMA INVESTMENTS, LP | 404,272 | 6,505,000 | 0.16% | ||
| 71 | NOMURA HOLDINGS INC | 400,000 | 6,425,000 | 0.16% | Call | |
| 72 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 396,802 | 6,385,000 | 0.16% | ||
| 73 | Jefferies Group LLC | 367,500 | 5,913,000 | 0.15% | Put | |
| 74 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 367,359 | 5,910,000 | 0.15% | ||
| 75 | RHUMBLINE ADVISERS | 360,936 | 5,807,000 | 0.14% | ||
| 76 | WESTPAC BANKING CORP | 337,700 | 5,433,593 | 0.13% | ||
| 77 | CREDIT SUISSE AG/ | 332,175 | 5,346,000 | 0.13% | ||
| 78 | CITIGROUP INC | 326,845 | 5,259,000 | 0.13% | ||
| 79 | Allianz Asset Management GmbH | 321,073 | 5,166,000 | 0.13% | ||
| 80 | IVORY INVESTMENT MANAGEMENT, LLC | 314,232 | 5,056,000 | 0.13% | ||
| 81 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 309,713 | 4,983,000 | 0.12% | ||
| 82 | Swiss National Bank | 302,758 | 4,871,000 | 0.12% | ||
| 83 | GOLDMAN SACHS GROUP INC | 302,500 | 4,867,000 | 0.12% | Put | |
| 84 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300,548 | 4,836,000 | 0.12% | ||
| 85 | Chevy Chase Trust Holdings, LLC | 295,955 | 4,762,000 | 0.12% | ||
| 86 | Retirement Systems of Alabama | 295,872 | 4,761,000 | 0.12% | ||
| 87 | Legal & General Group Plc | 293,924 | 4,726,000 | 0.12% | ||
| 88 | JANUS HENDERSON INVESTORS US LLC | 265,600 | 4,274,000 | 0.11% | ||
| 89 | BANK OF AMERICA CORP /DE/ | 250,000 | 4,023,000 | 0.10% | Call | |
| 90 | Gotham Asset Management, LLC | 245,528 | 3,951,000 | 0.10% | ||
| 91 | ROYAL BANK OF CANADA | 238,900 | 3,844,000 | 0.10% | Put | |
| 92 | QUADRATURE CAPITAL LTD | 234,798 | 3,778,000 | 0.09% | ||
| 93 | Vollero Beach Capital Partners LLC | 234,486 | 3,773,000 | 0.09% | ||
| 94 | GUGGENHEIM CAPITAL LLC | 220,747 | 3,552,000 | 0.09% | ||
| 95 | TEACHERS ADVISORS, LLC | 219,404 | 3,530,000 | 0.09% | ||
| 96 | METROPOLITAN LIFE INSURANCE CO/NY | 215,383 | 3,466,000 | 0.09% | ||
| 97 | Engineers Gate Manager LP | 213,266 | 3,431,000 | 0.09% | ||
| 98 | Parallax Volatility Advisers, L.P. | 205,000 | 3,298,000 | 0.08% | Put | |
| 99 | BlackRock Group LTD | 203,064 | 3,267,000 | 0.08% | ||
| 100 | COMERICA BANK | 174,661 | 3,229,000 | 0.08% |
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.
