| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | Laurion Capital Management LP | 321,500 | 34,548,000 | 0.07% | Put | |
| 1152 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 321,874 | 34,589,000 | 0.07% | ||
| 1153 | VOYA INVESTMENT MANAGEMENT LLC | 325,740 | 35,004,000 | 0.07% | ||
| 1154 | HighTower Advisors, LLC | 327,012 | 35,096,000 | 0.07% | ||
| 1155 | EDGAR LOMAX CO/VA | 331,594 | 35,633,000 | 0.08% | ||
| 1156 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 335,205 | 36,021,000 | 0.08% | ||
| 1157 | BLUESTEIN R H & CO LLC | 340,352 | 36,574,000 | 0.08% | ||
| 1158 | AQR CAPITAL MANAGEMENT LLC | 356,385 | 38,297,000 | 0.08% | ||
| 1159 | AVIVA PLC | 361,279 | 38,834,000 | 0.08% | ||
| 1160 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 369,990 | 39,759,000 | 0.08% | ||
| 1161 | CITIGROUP INC | 371,400 | 39,911,000 | 0.08% | Put | |
| 1162 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 377,099 | 40,521,000 | 0.09% | ||
| 1163 | PNC FINANCIAL SERVICES GROUP, INC. | 381,405 | 40,985,000 | 0.09% | ||
| 1164 | HSBC HOLDINGS PLC | 382,000 | 41,049,000 | 0.09% | Put | |
| 1165 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 392,347 | 42,162,000 | 0.09% | ||
| 1166 | GOLDMAN SACHS GROUP INC | 393,400 | 42,275,000 | 0.09% | Call | |
| 1167 | TWO SIGMA ADVISERS, LP | 398,445 | 42,817,000 | 0.09% | ||
| 1168 | RAYMOND JAMES & ASSOCIATES | 398,623 | 42,837,000 | 0.09% | ||
| 1169 | TD ASSET MANAGEMENT INC | 399,320 | 42,911,000 | 0.09% | ||
| 1170 | SUNTRUST BANKS INC | 399,898 | 42,974,000 | 0.09% | ||
| 1171 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,209 | 43,006,000 | 0.09% | ||
| 1172 | British Airways Pensions Investment Management Ltd | 402,445 | 43,222,000 | 0.09% | ||
| 1173 | GATEWAY INVESTMENT ADVISERS LLC | 416,280 | 44,733,000 | 0.09% | ||
| 1174 | D. E. Shaw & Co., Inc. | 418,100 | 44,929,000 | 0.09% | Call | |
| 1175 | Alyeska Investment Group, L.P. | 423,854 | 45,547,000 | 0.10% | ||
| 1176 | D. E. Shaw & Co., Inc. | 426,000 | 45,778,000 | 0.10% | Put | |
| 1177 | AMF Tjanstepension AB | 498,912 | 46,279,000 | 0.10% | ||
| 1178 | CANADA LIFE ASSURANCE Co | 434,722 | 46,672,000 | 0.10% | ||
| 1179 | CREDIT SUISSE AG/ | 438,000 | 47,067,000 | 0.10% | Put | |
| 1180 | JANE STREET GROUP, LLC | 440,600 | 47,347,000 | 0.10% | Put | |
| 1181 | ALPS ADVISORS INC | 444,422 | 47,758,000 | 0.10% | ||
| 1182 | Lodge Hill Capital, LLC | 455,000 | 48,894,000 | 0.10% | ||
| 1183 | STIFEL FINANCIAL CORP | 456,577 | 49,038,000 | 0.10% | ||
| 1184 | GUGGENHEIM CAPITAL LLC | 461,478 | 49,589,000 | 0.10% | ||
| 1185 | National Pension Service | 473,823 | 50,055,000 | 0.11% | ||
| 1186 | BARCLAYS PLC | 474,996 | 51,044,000 | 0.11% | ||
| 1187 | US BANCORP \DE\ | 480,935 | 51,682,000 | 0.11% | ||
| 1188 | Retirement Systems of Alabama | 488,156 | 52,457,000 | 0.11% | ||
| 1189 | JPMORGAN CHASE & CO | 497,379 | 53,449,000 | 0.11% | ||
| 1190 | STEWART WEST INDIES TRADING CO., LTD | 498,700 | 53,590,000 | 0.11% | ||
| 1191 | Chevy Chase Trust Holdings, LLC | 514,173 | 55,254,000 | 0.12% | ||
| 1192 | Gotham Asset Management, LLC | 516,649 | 55,519,000 | 0.12% | ||
| 1193 | Twin Tree Management, LP | 547,600 | 58,845,000 | 0.12% | Put | |
| 1194 | Capital International Investors | 555,800 | 59,726,000 | 0.13% | ||
| 1195 | State of Tennessee, Department of Treasury | 556,005 | 59,748,000 | 0.13% | ||
| 1196 | UBS Group AG | 566,800 | 60,908,000 | 0.13% | Put | |
| 1197 | BARCLAYS PLC | 568,000 | 61,037,000 | 0.13% | Put | |
| 1198 | BANK OF AMERICA CORP /DE/ | 571,100 | 61,370,000 | 0.13% | Call | |
| 1199 | CANADA PENSION PLAN INVESTMENT BOARD | 576,519 | 61,953,000 | 0.13% | ||
| 1200 | CAPITAL FUND MANAGEMENT S.A. | 582,600 | 62,606,000 | 0.13% | 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.
