| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Legal & General Group Plc | 333,338 | 9,140,000 | 0.41% | ||
| 52 | CREDIT SUISSE AG/ | 324,478 | 8,897,000 | 0.40% | ||
| 53 | GOLDMAN SACHS GROUP INC | 312,700 | 8,574,000 | 0.39% | Call | |
| 54 | HSBC HOLDINGS PLC | 302,000 | 8,281,000 | 0.38% | Put | |
| 55 | BlackRock Investment Management, LLC | 285,424 | 7,826,000 | 0.35% | ||
| 56 | AMERIPRISE FINANCIAL INC | 283,333 | 7,769,000 | 0.35% | ||
| 57 | PRINCIPAL FINANCIAL GROUP INC | 283,135 | 7,764,000 | 0.35% | ||
| 58 | BlackRock Group LTD | 267,409 | 7,333,000 | 0.33% | ||
| 59 | CITIGROUP INC | 262,800 | 7,206,000 | 0.33% | Put | |
| 60 | D. E. Shaw & Co., Inc. | 255,700 | 7,011,000 | 0.32% | Call | |
| 61 | PEAK6 Group LLC | 255,300 | 7,000,000 | 0.32% | Call | |
| 62 | Robeco Institutional Asset Management B.V. | 253,500 | 6,951,000 | 0.32% | ||
| 63 | CHILTON CAPITAL MANAGEMENT LLC | 232,058 | 6,363,000 | 0.29% | ||
| 64 | Sculptor Capital LP | 230,000 | 6,306,000 | 0.29% | Call | |
| 65 | PEAK6 Group LLC | 229,423 | 6,291,000 | 0.29% | ||
| 66 | LOGAN CAPITAL MANAGEMENT INC | 225,000 | 6,170,000 | 0.28% | ||
| 67 | WELLS FARGO & COMPANY/MN | 222,035 | 6,088,000 | 0.28% | ||
| 68 | AMERICAN INTERNATIONAL GROUP, INC. | 221,502 | 6,073,585 | 0.28% | ||
| 69 | NEW YORK STATE COMMON RETIREMENT FUND | 220,450 | 6,045,000 | 0.27% | ||
| 70 | MIZUHO SECURITIES USA LLC | 213,900 | 5,865,000 | 0.27% | ||
| 71 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 205,591 | 5,637,000 | 0.26% | ||
| 72 | CITIGROUP INC | 204,700 | 5,613,000 | 0.25% | Call | |
| 73 | NOMURA HOLDINGS INC | 191,752 | 5,595,000 | 0.25% | ||
| 74 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,189 | 5,517,000 | 0.25% | ||
| 75 | BOLTON LP | 200,000 | 5,484,000 | 0.25% | Call | |
| 76 | DIMENSIONAL FUND ADVISORS LP | 193,235 | 5,297,000 | 0.24% | ||
| 77 | D. E. Shaw & Co., Inc. | 173,500 | 4,758,000 | 0.22% | Put | |
| 78 | Daiwa Securities Group Inc. | 172,166 | 4,720,000 | 0.21% | ||
| 79 | Nationwide Fund Advisors | 171,412 | 4,700,000 | 0.21% | ||
| 80 | BNP PARIBAS FINANCIAL MARKETS | 170,464 | 4,674,123 | 0.21% | ||
| 81 | SG Americas Securities, LLC | 169,175 | 4,639,000 | 0.21% | ||
| 82 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,114 | 4,501,000 | 0.20% | ||
| 83 | RHUMBLINE ADVISERS | 160,242 | 4,394,000 | 0.20% | ||
| 84 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 160,100 | 4,389,000 | 0.20% | Put | |
| 85 | WOLVERINE ASSET MANAGEMENT LLC | 158,147 | 4,336,000 | 0.20% | ||
| 86 | PNC FINANCIAL SERVICES GROUP, INC. | 156,601 | 4,293,000 | 0.19% | ||
| 87 | Parallax Volatility Advisers, L.P. | 153,800 | 4,217,000 | 0.19% | Call | |
| 88 | Parallax Volatility Advisers, L.P. | 153,500 | 4,209,000 | 0.19% | Put | |
| 89 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 153,441 | 4,207,000 | 0.19% | ||
| 90 | SRS Investment Management, LLC | 153,094 | 4,198,000 | 0.19% | ||
| 91 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 150,300 | 4,121,000 | 0.19% | ||
| 92 | Spot Trading L.L.C | 148,700 | 4,077,000 | 0.18% | Call | |
| 93 | MIZUHO SECURITIES USA LLC | 213,900 | 3,901,000 | 0.18% | Put | |
| 94 | PANTHERA INVESTMENT GmbH | 140,800 | 3,861,000 | 0.18% | Call | |
| 95 | DIALECTIC CAPITAL MANAGEMENT, LP | 139,400 | 3,822,000 | 0.17% | Put | |
| 96 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 139,282 | 3,819,000 | 0.17% | ||
| 97 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 135,190 | 3,707,000 | 0.17% | ||
| 98 | ROYAL BANK OF CANADA | 135,000 | 3,702,000 | 0.17% | Call | |
| 99 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 129,300 | 3,545,000 | 0.16% | Call | |
| 100 | CREDIT SUISSE AG/ | 128,500 | 3,523,000 | 0.16% | Put |
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.
