| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Sculptor Capital LP | 660,400 | 7,152,000 | 0.46% | ||
| 52 | AMERIPRISE FINANCIAL INC | 609,023 | 6,595,000 | 0.43% | ||
| 53 | JPMORGAN CHASE & CO | 585,369 | 6,340,000 | 0.41% | ||
| 54 | NEW YORK STATE COMMON RETIREMENT FUND | 568,505 | 6,157,000 | 0.40% | ||
| 55 | GOLDMAN SACHS GROUP INC | 520,600 | 5,638,000 | 0.36% | Put | |
| 56 | WOLVERINE ASSET MANAGEMENT LLC | 12,057 | 5,433,000 | 0.35% | Put | |
| 57 | BOLTON LP | 483,100 | 5,232,000 | 0.34% | Put | |
| 58 | CSS LLC/IL | 478,500 | 5,181,000 | 0.33% | Put | |
| 59 | BOLTON LP | 475,890 | 5,154,000 | 0.33% | ||
| 60 | BlackRock Group LTD | 466,121 | 5,049,000 | 0.33% | ||
| 61 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,669 | 5,011,000 | 0.32% | ||
| 62 | PUTNAM INVESTMENTS LLC | 460,146 | 4,983,000 | 0.32% | ||
| 63 | BlackRock Investment Management, LLC | 450,297 | 4,877,000 | 0.31% | ||
| 64 | BANK OF AMERICA CORP /DE/ | 416,600 | 4,512,000 | 0.29% | Call | |
| 65 | ROYAL BANK OF CANADA | 377,964 | 4,093,000 | 0.26% | ||
| 66 | BANK OF MONTREAL /CAN/ | 372,000 | 4,029,000 | 0.26% | Call | |
| 67 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 369,254 | 3,999,000 | 0.26% | ||
| 68 | CITIGROUP INC | 368,100 | 3,987,000 | 0.26% | Call | |
| 69 | UBS AG | 365,300 | 3,956,000 | 0.25% | Put | |
| 70 | DIMENSIONAL FUND ADVISORS LP | 347,959 | 3,768,000 | 0.24% | ||
| 71 | PANTHERA INVESTMENT GmbH | 336,600 | 3,645,000 | 0.23% | Put | |
| 72 | BANK OF MONTREAL /CAN/ | 320,000 | 3,466,000 | 0.22% | Put | |
| 73 | BNP PARIBAS FINANCIAL MARKETS | 308,704 | 3,343,264 | 0.22% | ||
| 74 | PRUDENTIAL FINANCIAL INC | 301,938 | 3,270,000 | 0.21% | ||
| 75 | Spot Trading L.L.C | 300,400 | 3,253,000 | 0.21% | Put | |
| 76 | PRICE T ROWE ASSOCIATES INC /MD/ | 293,550 | 3,179,000 | 0.20% | ||
| 77 | QUENTEC ASSET MANAGEMENT LLC | 290,000 | 3,141,000 | 0.20% | Call | |
| 78 | FIRST TRUST ADVISORS LP | 275,539 | 2,984,000 | 0.19% | ||
| 79 | BARCLAYS PLC | 293,600 | 2,936,000 | 0.19% | Call | |
| 80 | NOMURA HOLDINGS INC | 251,964 | 2,867,000 | 0.18% | ||
| 81 | ALLIANCEBERNSTEIN L.P. | 258,800 | 2,803,000 | 0.18% | ||
| 82 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 257,440 | 2,788,000 | 0.18% | ||
| 83 | VAN ECK ASSOCIATES CORP | 256,919 | 2,782,000 | 0.18% | ||
| 84 | CABOT WEALTH MANAGEMENT INC | 256,390 | 2,777,000 | 0.18% | ||
| 85 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251,708 | 2,726,000 | 0.18% | ||
| 86 | Espalier Global Management LLC | 250,000 | 2,708,000 | 0.17% | Put | |
| 87 | Axel Capital Management, LLC | 240,000 | 2,599,000 | 0.17% | ||
| 88 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 239,504 | 2,594,000 | 0.17% | ||
| 89 | INTEGRAL DERIVATIVES, LLC | 228,300 | 2,472,000 | 0.16% | Put | |
| 90 | Nationwide Fund Advisors | 227,973 | 2,469,000 | 0.16% | ||
| 91 | D. E. Shaw & Co., Inc. | 226,958 | 2,458,000 | 0.16% | ||
| 92 | MASON STREET ADVISORS, LLC | 226,768 | 2,456,000 | 0.16% | ||
| 93 | GROUP ONE TRADING LLC | 222,030 | 2,405,000 | 0.15% | ||
| 94 | WELLS FARGO & COMPANY/MN | 217,829 | 2,359,000 | 0.15% | ||
| 95 | Union Point Advisors, LLC | 214,872 | 2,327,000 | 0.15% | ||
| 96 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,900 | 2,176,000 | 0.14% | ||
| 97 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 2,166,000 | 0.14% | Put | |
| 98 | Union Point Advisors, LLC | 200,000 | 2,166,000 | 0.14% | Call | |
| 99 | TEACHERS ADVISORS, LLC | 193,928 | 2,100,000 | 0.14% | ||
| 100 | GSA CAPITAL PARTNERS LLP | 191,100 | 2,070,000 | 0.13% |
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.
