| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS Group AG | 434,065 | 2,461,000 | 0.36% | ||
| 52 | Parallax Volatility Advisers, L.P. | 419,200 | 2,377,000 | 0.35% | Call | |
| 53 | Dynamic Capital Management Ltd | 394,291 | 2,236,000 | 0.33% | ||
| 54 | DEUTSCHE BANK AG\ | 386,356 | 2,189,000 | 0.32% | ||
| 55 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 368,617 | 2,090,000 | 0.31% | ||
| 56 | JANE STREET GROUP, LLC | 351,137 | 1,991,000 | 0.29% | ||
| 57 | Jefferies Group LLC | 344,500 | 1,953,000 | 0.29% | Call | |
| 58 | DIMENSIONAL FUND ADVISORS LP | 335,303 | 1,901,000 | 0.28% | ||
| 59 | WOLVERINE TRADING LP /BD | 3,674 | 1,895,784 | 0.28% | Call | |
| 60 | Quantitative Investment Management, LLC | 323,000 | 1,831,000 | 0.27% | ||
| 61 | Pomelo Capital LLC | 300,000 | 1,701,000 | 0.25% | ||
| 62 | Cetera Advisors LLC | 289,255 | 1,646,000 | 0.24% | ||
| 63 | Raymond James Financial Services Advisors, Inc. | 288,112 | 1,634,000 | 0.24% | ||
| 64 | Swiss National Bank | 274,900 | 1,559,000 | 0.23% | ||
| 65 | AXA S.A. | 267,100 | 1,514,000 | 0.22% | ||
| 66 | AMERIPRISE FINANCIAL INC | 266,916 | 1,513,000 | 0.22% | ||
| 67 | Phoenix Investment Adviser LLC | 255,000 | 1,446,000 | 0.21% | ||
| 68 | D. E. Shaw & Co., Inc. | 245,000 | 1,389,000 | 0.20% | Call | |
| 69 | JANE STREET GROUP, LLC | 241,800 | 1,371,000 | 0.20% | Call | |
| 70 | RHUMBLINE ADVISERS | 235,732 | 1,337,000 | 0.20% | ||
| 71 | EMERALD ACQUISITION LTD. | 228,540 | 1,296,000 | 0.19% | ||
| 72 | STATE OF MICHIGAN RETIREMENT SYSTEM | 227,400 | 1,289,000 | 0.19% | ||
| 73 | WOLVERINE ASSET MANAGEMENT LLC | 227,500 | 1,289,000 | 0.19% | Put | |
| 74 | ALLIANCEBERNSTEIN L.P. | 214,800 | 1,218,000 | 0.18% | ||
| 75 | Airain ltd | 209,704 | 1,189,000 | 0.17% | ||
| 76 | Numeric Investors LLC | 209,300 | 1,187,000 | 0.17% | ||
| 77 | Walleye Trading LLC | 200,000 | 1,134,000 | 0.17% | Put | |
| 78 | HSBC HOLDINGS PLC | 196,577 | 1,114,000 | 0.16% | ||
| 79 | JANE STREET GROUP, LLC | 196,100 | 1,112,000 | 0.16% | Put | |
| 80 | Virtu KCG Holdings LLC | 195,272 | 1,107,000 | 0.16% | ||
| 81 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,475 | 1,069,000 | 0.16% | ||
| 82 | GUGGENHEIM CAPITAL LLC | 188,222 | 1,067,000 | 0.16% | ||
| 83 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 184,725 | 1,047,000 | 0.15% | ||
| 84 | CSS LLC/IL | 180,700 | 1,024,000 | 0.15% | Put | |
| 85 | NEW YORK STATE COMMON RETIREMENT FUND | 180,000 | 1,021,000 | 0.15% | ||
| 86 | JACOBS LEVY EQUITY MANAGEMENT, INC | 168,693 | 956,000 | 0.14% | ||
| 87 | GSA CAPITAL PARTNERS LLP | 166,286 | 943,000 | 0.14% | ||
| 88 | BANK OF MONTREAL /CAN/ | 164,316 | 932,000 | 0.14% | ||
| 89 | WELLINGTON MANAGEMENT GROUP LLP | 162,659 | 922,000 | 0.14% | ||
| 90 | HBK INVESTMENTS L P | 158,895 | 901,000 | 0.13% | ||
| 91 | Visium Asset Management, LP | 158,300 | 898,000 | 0.13% | Put | |
| 92 | BALYASNY ASSET MANAGEMENT L.P. | 149,612 | 848,000 | 0.12% | ||
| 93 | PEAK6 Group LLC | 133,900 | 759,000 | 0.11% | Call | |
| 94 | METROPOLITAN LIFE INSURANCE CO/NY | 129,331 | 733,000 | 0.11% | ||
| 95 | WOLVERINE TRADING LP /BD | 135,382 | 698,571 | 0.10% | ||
| 96 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122,331 | 694,000 | 0.10% | ||
| 97 | LOEWS CORP | 120,000 | 680,000 | 0.10% | ||
| 98 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,128 | 669,000 | 0.10% | ||
| 99 | Nationwide Fund Advisors | 115,626 | 656,000 | 0.10% | ||
| 100 | Advisors Asset Management, Inc. | 115,759 | 656,000 | 0.10% |
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.
