| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,022,139 | 19,277,000 | 0.55% | ||
| 52 | D. E. Shaw & Co., Inc. | 1,006,312 | 18,979,000 | 0.55% | ||
| 53 | AQR CAPITAL MANAGEMENT LLC | 941,343 | 17,754,000 | 0.51% | ||
| 54 | UBS Group AG | 928,600 | 17,513,000 | 0.50% | Put | |
| 55 | TEACHERS ADVISORS, LLC | 928,391 | 17,509,000 | 0.50% | ||
| 56 | Invesco Ltd. | 902,902 | 17,028,000 | 0.49% | ||
| 57 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 871,905 | 16,441,000 | 0.47% | ||
| 58 | BlackRock Finance, Inc. | 754,900 | 14,237,000 | 0.41% | Put | |
| 59 | CITIGROUP INC | 731,600 | 13,798,000 | 0.40% | Call | |
| 60 | WOLVERINE TRADING LP /BD | 720,600 | 13,699,000 | 0.39% | Put | |
| 61 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 704,300 | 13,283,000 | 0.38% | ||
| 62 | HBK INVESTMENTS L P | 690,112 | 13,016,000 | 0.37% | ||
| 63 | BANK OF AMERICA CORP /DE/ | 673,000 | 12,693,000 | 0.37% | Call | |
| 64 | WOLVERINE TRADING LP /BD | 649,300 | 12,343,000 | 0.36% | Call | |
| 65 | PRINCIPAL FINANCIAL GROUP INC | 654,072 | 12,335,000 | 0.35% | ||
| 66 | TWO SIGMA ADVISERS, LP | 650,041 | 12,260,000 | 0.35% | ||
| 67 | Arlington Capital Management, Inc. | 645,241 | 12,169,000 | 0.35% | ||
| 68 | BARCLAYS PLC | 641,400 | 12,097,000 | 0.35% | Call | |
| 69 | Capital World Investors | 618,000 | 11,655,000 | 0.34% | ||
| 70 | TEACHER RETIREMENT SYSTEM OF TEXAS | 584,356 | 11,021,000 | 0.32% | ||
| 71 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 582,501 | 10,986,000 | 0.32% | ||
| 72 | Walleye Trading LLC | 571,500 | 10,778,000 | 0.31% | Call | |
| 73 | Walleye Trading LLC | 564,900 | 10,658,000 | 0.31% | Put | |
| 74 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,731 | 10,614,000 | 0.31% | ||
| 75 | D. E. Shaw & Co., Inc. | 561,700 | 10,594,000 | 0.30% | Put | |
| 76 | BlackRock Investment Management, LLC | 561,438 | 10,589,000 | 0.30% | ||
| 77 | BARCLAYS PLC | 533,421 | 10,059,000 | 0.29% | ||
| 78 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 530,000 | 9,996,000 | 0.29% | ||
| 79 | Legal & General Group Plc | 483,790 | 9,123,000 | 0.26% | ||
| 80 | FMR LLC | 444,755 | 8,388,000 | 0.24% | ||
| 81 | JANE STREET GROUP, LLC | 444,531 | 8,383,000 | 0.24% | ||
| 82 | Spot Trading L.L.C | 440,400 | 8,306,000 | 0.24% | Put | |
| 83 | Jefferies Group LLC | 402,700 | 7,595,000 | 0.22% | Call | |
| 84 | OAKTREE CAPITAL MANAGEMENT LP | 393,000 | 7,412,000 | 0.21% | Put | |
| 85 | Nationwide Fund Advisors | 370,184 | 6,982,000 | 0.20% | ||
| 86 | J. Goldman & Co LP | 367,500 | 6,931,000 | 0.20% | Call | |
| 87 | GROUP ONE TRADING LLC | 365,906 | 6,901,000 | 0.20% | ||
| 88 | GUGGENHEIM CAPITAL LLC | 365,620 | 6,896,000 | 0.20% | ||
| 89 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 337,929 | 6,373,000 | 0.18% | ||
| 90 | ROYAL BANK OF CANADA | 333,690 | 6,293,000 | 0.18% | ||
| 91 | TWO SIGMA INVESTMENTS, LP | 328,000 | 6,186,000 | 0.18% | Put | |
| 92 | AMERICAN INTERNATIONAL GROUP, INC. | 325,079 | 6,130,990 | 0.18% | ||
| 93 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324,812 | 6,126,000 | 0.18% | ||
| 94 | NEW YORK STATE COMMON RETIREMENT FUND | 323,920 | 6,109,000 | 0.18% | ||
| 95 | QUADRATURE CAPITAL LTD | 314,582 | 5,936,000 | 0.17% | ||
| 96 | CREDIT SUISSE AG/ | 300,561 | 5,669,000 | 0.16% | ||
| 97 | BLACKROCK ADVISORS LLC | 288,276 | 5,437,000 | 0.16% | ||
| 98 | WELLS FARGO & COMPANY/MN | 275,209 | 5,191,000 | 0.15% | ||
| 99 | INTEGRAL DERIVATIVES, LLC | 271,700 | 5,124,000 | 0.15% | Put | |
| 100 | RHUMBLINE ADVISERS | 268,115 | 5,057,000 | 0.15% |
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.
