| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GROUP ONE TRADING LLC | 782,715 | 4,618,000 | 0.36% | ||
| 52 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 703,222 | 4,149,000 | 0.33% | ||
| 53 | RUSSELL FRANK CO/ | 692,591 | 4,087,000 | 0.32% | ||
| 54 | BlackRock Group LTD | 670,377 | 3,954,000 | 0.31% | ||
| 55 | GUGGENHEIM CAPITAL LLC | 665,588 | 3,927,000 | 0.31% | ||
| 56 | Spot Trading L.L.C | 626,400 | 3,696,000 | 0.29% | Put | |
| 57 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620,974 | 3,664,000 | 0.29% | ||
| 58 | CAPITAL FUND MANAGEMENT S.A. | 615,400 | 3,631,000 | 0.29% | Call | |
| 59 | TIAA CREF INVESTMENT MANAGEMENT LLC | 607,301 | 3,583,000 | 0.28% | ||
| 60 | Jefferies Group LLC | 602,196 | 3,553,000 | 0.28% | ||
| 61 | BlackRock Finance, Inc. | 597,878 | 3,528,000 | 0.28% | ||
| 62 | WASATCH ADVISORS LP | 584,524 | 3,449,000 | 0.27% | ||
| 63 | SANDLER CAPITAL MANAGEMENT | 583,900 | 3,445,000 | 0.27% | Put | |
| 64 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 578,632 | 3,414,000 | 0.27% | ||
| 65 | SG Americas Securities, LLC | 533,093 | 3,145,000 | 0.25% | ||
| 66 | JANE STREET GROUP, LLC | 526,627 | 3,108,000 | 0.25% | ||
| 67 | Parallax Volatility Advisers, L.P. | 452,485 | 2,670,000 | 0.21% | ||
| 68 | WOLVERINE ASSET MANAGEMENT LLC | 1,873 | 2,515,000 | 0.20% | Put | |
| 69 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 421,936 | 2,494,000 | 0.20% | ||
| 70 | CREDIT AGRICOLE S A | 420,606 | 2,481,000 | 0.20% | ||
| 71 | WELLS FARGO & COMPANY/MN | 418,129 | 2,467,000 | 0.19% | ||
| 72 | Parallax Volatility Advisers, L.P. | 410,000 | 2,419,000 | 0.19% | Call | |
| 73 | Apollo Management Holdings, L.P. | 400,000 | 2,360,000 | 0.19% | Put | |
| 74 | D. E. Shaw & Co., Inc. | 400,000 | 2,360,000 | 0.19% | Put | |
| 75 | ALLIANCEBERNSTEIN L.P. | 395,910 | 2,336,000 | 0.18% | ||
| 76 | D. E. Shaw & Co., Inc. | 376,100 | 2,219,000 | 0.17% | Call | |
| 77 | ANALYTIC INVESTORS, LLC | 373,093 | 2,201,000 | 0.17% | ||
| 78 | PDT Partners, LLC | 368,163 | 2,161,000 | 0.17% | ||
| 79 | TEACHERS ADVISORS, LLC | 361,052 | 2,130,000 | 0.17% | ||
| 80 | GEODE CAPITAL MANAGEMENT, LLC | 355,429 | 2,096,000 | 0.17% | ||
| 81 | BARCLAYS PLC | 408,500 | 2,043,000 | 0.16% | Call | |
| 82 | GOLDMAN SACHS GROUP INC | 332,300 | 1,961,000 | 0.15% | Call | |
| 83 | Laurion Capital Management LP | 325,800 | 1,922,000 | 0.15% | ||
| 84 | Quantitative Investment Management, LLC | 321,000 | 1,893,000 | 0.15% | ||
| 85 | ROYAL BANK OF CANADA | 304,100 | 1,793,000 | 0.14% | ||
| 86 | PEAK6 Group LLC | 297,400 | 1,755,000 | 0.14% | Put | |
| 87 | GOLDMAN SACHS GROUP INC | 296,000 | 1,746,000 | 0.14% | Put | |
| 88 | STATE OF WISCONSIN INVESTMENT BOARD | 278,990 | 1,649,000 | 0.13% | ||
| 89 | DekaBank Deutsche Girozentrale | 272,907 | 1,616,000 | 0.13% | ||
| 90 | BlackRock Japan Co. Ltd | 263,208 | 1,553,000 | 0.12% | ||
| 91 | MIZUHO SECURITIES USA LLC | 101,800 | 1,525,000 | 0.12% | Put | |
| 92 | RHUMBLINE ADVISERS | 248,509 | 1,466,000 | 0.12% | ||
| 93 | CAPITAL FUND MANAGEMENT S.A. | 246,800 | 1,456,000 | 0.11% | Put | |
| 94 | ROYAL BANK OF CANADA | 244,900 | 1,445,000 | 0.11% | Put | |
| 95 | UBS Group AG | 242,353 | 1,430,000 | 0.11% | ||
| 96 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 242,633 | 1,412,000 | 0.11% | ||
| 97 | BlackRock Investment Management, LLC | 234,689 | 1,385,000 | 0.11% | ||
| 98 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,170 | 1,381,000 | 0.11% | Put | |
| 99 | AMERIPRISE FINANCIAL INC | 227,782 | 1,343,000 | 0.11% | ||
| 100 | ELLINGTON MANAGEMENT GROUP LLC | 224,900 | 1,327,000 | 0.10% |
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.
