| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 1,535,400 | 27,438,000 | 0.38% | Put | |
| 52 | Hexavest Inc. | 1,531,030 | 27,360,000 | 0.38% | ||
| 53 | CITIGROUP INC | 1,506,000 | 26,913,000 | 0.37% | Call | |
| 54 | NEW YORK STATE COMMON RETIREMENT FUND | 1,458,700 | 26,067,000 | 0.36% | ||
| 55 | GROUP ONE TRADING LLC | 1,425,335 | 25,471,000 | 0.35% | ||
| 56 | D. E. Shaw & Co., Inc. | 1,415,914 | 25,303,000 | 0.35% | ||
| 57 | BARCLAYS PLC | 1,319,000 | 23,571,000 | 0.32% | Call | |
| 58 | GOLDMAN SACHS GROUP INC | 1,300,300 | 23,237,000 | 0.32% | Call | |
| 59 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,269,681 | 22,689,000 | 0.31% | ||
| 60 | Point72 Asset Management, L.P. | 1,244,465 | 22,239,000 | 0.31% | ||
| 61 | Mitsubishi UFJ Trust & Banking Corp | 1,219,784 | 21,798,000 | 0.30% | ||
| 62 | JPMORGAN CHASE & CO | 1,213,859 | 21,692,000 | 0.30% | ||
| 63 | TEACHERS ADVISORS, LLC | 1,199,527 | 21,436,000 | 0.29% | ||
| 64 | Walleye Trading LLC | 1,189,200 | 21,250,000 | 0.29% | Put | |
| 65 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,119,000 | 19,997,000 | 0.27% | ||
| 66 | BARCLAYS PLC | 1,118,544 | 19,988,000 | 0.27% | ||
| 67 | BARCLAYS PLC | 1,095,700 | 19,580,000 | 0.27% | Put | |
| 68 | D. E. Shaw & Co., Inc. | 1,062,600 | 18,989,000 | 0.26% | Call | |
| 69 | Laurion Capital Management LP | 1,000,000 | 17,870,000 | 0.25% | Call | |
| 70 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,683 | 17,865,000 | 0.25% | ||
| 71 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 987,755 | 17,651,000 | 0.24% | ||
| 72 | ROYAL BANK OF CANADA | 946,750 | 16,920,000 | 0.23% | ||
| 73 | J.P. Morgan Private Wealth Advisors LLC | 922,441 | 16,484,000 | 0.23% | ||
| 74 | ARK INVESTMENT MANAGEMENT LLC | 921,982 | 16,476,000 | 0.23% | ||
| 75 | PEAK6 Group LLC | 891,600 | 15,933,000 | 0.22% | Put | |
| 76 | ALLIANCEBERNSTEIN L.P. | 828,947 | 14,813,000 | 0.20% | ||
| 77 | WOLVERINE TRADING LP /BD | 819,000 | 14,455,000 | 0.20% | Put | |
| 78 | EATON VANCE MANAGEMENT | 736,925 | 13,169,000 | 0.18% | ||
| 79 | Jabre Capital Partners S.A. | 730,000 | 13,045,000 | 0.18% | ||
| 80 | CANADA LIFE ASSURANCE Co | 726,313 | 12,959,000 | 0.18% | ||
| 81 | BNP PARIBAS FINANCIAL MARKETS | 722,799 | 12,916,419 | 0.18% | ||
| 82 | STATE OF WISCONSIN INVESTMENT BOARD | 721,571 | 12,894,000 | 0.18% | ||
| 83 | Global X Management CO LLC | 718,556 | 12,841,000 | 0.18% | ||
| 84 | Walleye Trading LLC | 705,229 | 12,602,000 | 0.17% | ||
| 85 | BALYASNY ASSET MANAGEMENT L.P. | 700,000 | 12,509,000 | 0.17% | Call | |
| 86 | WOLVERINE TRADING LP /BD | 696,600 | 12,295,000 | 0.17% | Call | |
| 87 | CITIGROUP INC | 678,500 | 12,125,000 | 0.17% | Put | |
| 88 | BUCKINGHAM CAPITAL MANAGEMENT INC | 646,905 | 11,560,000 | 0.16% | ||
| 89 | Invesco Ltd. | 643,311 | 11,495,000 | 0.16% | ||
| 90 | JACOBS LEVY EQUITY MANAGEMENT, INC | 631,510 | 11,285,000 | 0.16% | ||
| 91 | BANK OF AMERICA CORP /DE/ | 630,000 | 11,258,000 | 0.15% | Put | |
| 92 | J. Goldman & Co LP | 603,000 | 10,776,000 | 0.15% | ||
| 93 | CITIGROUP INC | 590,523 | 10,553,000 | 0.15% | ||
| 94 | Grantham, Mayo, Van Otterloo & Co. LLC | 520,000 | 9,292,000 | 0.13% | Put | |
| 95 | Parallax Volatility Advisers, L.P. | 520,000 | 9,292,000 | 0.13% | Put | |
| 96 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 509,554 | 9,106,000 | 0.13% | ||
| 97 | CANADA PENSION PLAN INVESTMENT BOARD | 507,010 | 9,060,000 | 0.12% | ||
| 98 | Sculptor Capital LP | 500,000 | 8,935,000 | 0.12% | Call | |
| 99 | State of New Jersey Common Pension Fund D | 500,000 | 8,935,000 | 0.12% | ||
| 100 | FOLGER HILL ASSET MANAGEMENT LP | 500,000 | 8,935,000 | 0.12% | 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.
