| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEAK6 Group LLC | 591,500 | 27,765,000 | 0.37% | Put | |
| 52 | BLACKROCK ADVISORS LLC | 585,657 | 27,491,000 | 0.37% | ||
| 53 | Parallax Volatility Advisers, L.P. | 581,400 | 27,291,000 | 0.37% | Put | |
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 569,800 | 26,746,000 | 0.36% | Call | |
| 55 | Sessa Capital IM, L.P. | 569,200 | 26,718,000 | 0.36% | Call | |
| 56 | BlackRock Investment Management, LLC | 564,149 | 26,481,000 | 0.35% | ||
| 57 | SCHRODER INVESTMENT MANAGEMENT GROUP | 559,296 | 26,253,000 | 0.35% | ||
| 58 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 559,187 | 26,248,000 | 0.35% | ||
| 59 | BARCLAYS PLC | 552,600 | 25,939,000 | 0.35% | Put | |
| 60 | SCOPUS ASSET MANAGEMENT, L.P. | 550,000 | 25,817,000 | 0.35% | ||
| 61 | HOMESTEAD ADVISERS CORP | 543,739 | 25,523,000 | 0.34% | ||
| 62 | TEACHERS ADVISORS, LLC | 539,237 | 25,312,000 | 0.34% | ||
| 63 | DIMENSIONAL FUND ADVISORS LP | 531,853 | 24,959,000 | 0.33% | ||
| 64 | NEW YORK STATE COMMON RETIREMENT FUND | 509,068 | 23,896,000 | 0.32% | ||
| 65 | GUGGENHEIM CAPITAL LLC | 495,338 | 23,251,000 | 0.31% | ||
| 66 | Swiss National Bank | 494,456 | 23,210,000 | 0.31% | ||
| 67 | COLUMBUS CIRCLE INVESTORS | 488,824 | 22,945,000 | 0.31% | ||
| 68 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,376 | 22,455,000 | 0.30% | ||
| 69 | Sumitomo Mitsui Trust Group, Inc. | 469,019 | 22,016,000 | 0.29% | ||
| 70 | QUANTUM CAPITAL MANAGEMENT | 462,724 | 21,720,000 | 0.29% | ||
| 71 | Miura Global Management, LLC | 450,000 | 21,123,000 | 0.28% | ||
| 72 | Nationwide Fund Advisors | 442,034 | 20,749,000 | 0.28% | ||
| 73 | LORD, ABBETT & CO. LLC | 437,967 | 20,558,000 | 0.28% | ||
| 74 | RAINIER INVESTMENT MANAGEMENT LLC | 410,230 | 19,257,000 | 0.26% | ||
| 75 | BARCLAYS PLC | 410,086 | 19,249,000 | 0.26% | ||
| 76 | BANK OF AMERICA CORP /DE/ | 409,300 | 19,213,000 | 0.26% | Call | |
| 77 | BROWN ADVISORY INC | 397,782 | 18,672,000 | 0.25% | ||
| 78 | Walleye Trading LLC | 392,500 | 18,424,000 | 0.25% | Put | |
| 79 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 390,200 | 18,316,000 | 0.25% | ||
| 80 | DELTA LLOYD NV | 384,742 | 18,060,000 | 0.24% | ||
| 81 | AMI ASSET MANAGEMENT CORP | 384,680 | 18,057,000 | 0.24% | ||
| 82 | Sculptor Capital LP | 380,000 | 17,838,000 | 0.24% | Call | |
| 83 | CREDIT AGRICOLE S A | 377,254 | 17,707,000 | 0.24% | ||
| 84 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 367,754 | 17,262,000 | 0.23% | ||
| 85 | Duquesne Family Office LLC | 364,000 | 17,086,000 | 0.23% | ||
| 86 | CITIGROUP INC | 363,800 | 17,077,000 | 0.23% | Put | |
| 87 | Mitsubishi UFJ Trust & Banking Corp | 361,496 | 16,969,000 | 0.23% | ||
| 88 | ROYAL BANK OF CANADA | 357,146 | 16,764,000 | 0.22% | ||
| 89 | COUNTRY TRUST BANK | 344,562 | 16,174,000 | 0.22% | ||
| 90 | AMERICAN INTERNATIONAL GROUP, INC. | 341,124 | 16,012,361 | 0.21% | ||
| 91 | BALYASNY ASSET MANAGEMENT L.P. | 341,112 | 16,012,000 | 0.21% | ||
| 92 | VIRTUS CAPITAL ADVISERS, LLC | 334,131 | 15,801,000 | 0.21% | ||
| 93 | Magnetar Financial LLC | 316,264 | 14,845,000 | 0.20% | ||
| 94 | Rathbones Group PLC | 315,000 | 14,786,000 | 0.20% | ||
| 95 | PICTET ASSET MANAGEMENT LTD | 329,391 | 14,707,000 | 0.20% | ||
| 96 | CITIGROUP INC | 305,700 | 14,350,000 | 0.19% | Call | |
| 97 | RHUMBLINE ADVISERS | 303,849 | 14,263,000 | 0.19% | ||
| 98 | APG Asset Management N.V. | 303,241 | 14,234,000 | 0.19% | ||
| 99 | Weiss Multi-Strategy Advisers LLC | 300,000 | 14,082,000 | 0.19% | Call | |
| 100 | CAXTON ASSOCIATES LP | 300,000 | 14,082,000 | 0.19% | 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.
