| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 116,500 | 5,389,000 | 0.22% | Call | |
| 52 | BARCLAYS PLC | 116,100 | 5,371,000 | 0.22% | Call | |
| 53 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,058 | 4,814,000 | 0.20% | ||
| 54 | DSAM Partners (London) Ltd | 100,744 | 4,660,000 | 0.19% | ||
| 55 | BANK OF AMERICA CORP /DE/ | 100,500 | 4,649,000 | 0.19% | Put | |
| 56 | GOLDMAN SACHS GROUP INC | 95,700 | 4,427,000 | 0.18% | Put | |
| 57 | WELLS FARGO & COMPANY/MN | 94,869 | 4,388,000 | 0.18% | ||
| 58 | UBS Group AG | 94,453 | 4,369,000 | 0.18% | ||
| 59 | Parallax Volatility Advisers, L.P. | 88,600 | 4,098,000 | 0.17% | Put | |
| 60 | Invesco Ltd. | 87,386 | 4,042,000 | 0.17% | ||
| 61 | Parallax Volatility Advisers, L.P. | 87,000 | 4,024,000 | 0.17% | Call | |
| 62 | FIRST TRUST ADVISORS LP | 78,083 | 3,612,000 | 0.15% | ||
| 63 | RHUMBLINE ADVISERS | 76,945 | 3,559,000 | 0.15% | ||
| 64 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,265 | 3,528,000 | 0.15% | ||
| 65 | South Dakota Investment Council | 74,300 | 3,437,000 | 0.14% | ||
| 66 | PEAK6 Group LLC | 69,009 | 3,192,000 | 0.13% | ||
| 67 | TEACHERS ADVISORS, LLC | 68,424 | 3,165,000 | 0.13% | ||
| 68 | Legal & General Group Plc | 67,295 | 3,109,000 | 0.13% | ||
| 69 | PRUDENTIAL FINANCIAL INC | 65,020 | 3,008,000 | 0.12% | ||
| 70 | First Eagle Investment Management, LLC | 63,200 | 2,924,000 | 0.12% | ||
| 71 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,000 | 2,868,000 | 0.12% | ||
| 72 | MARSHALL WACE NORTH AMERICA, L.P. | 62,250 | 2,864,000 | 0.12% | ||
| 73 | MARSHALL WACE ASIA LTD | 62,250 | 2,864,000 | 0.12% | ||
| 74 | Swiss National Bank | 60,130 | 2,782,000 | 0.11% | ||
| 75 | BANK OF AMERICA CORP /DE/ | 60,000 | 2,776,000 | 0.11% | Call | |
| 76 | State of New Jersey Common Pension Fund D | 59,900 | 2,771,000 | 0.11% | ||
| 77 | GUGGENHEIM CAPITAL LLC | 59,606 | 2,760,000 | 0.11% | ||
| 78 | BARCLAYS PLC | 57,800 | 2,674,000 | 0.11% | Put | |
| 79 | ROYAL BANK OF CANADA | 57,480 | 2,660,000 | 0.11% | ||
| 80 | DEUTSCHE BANK AG\ | 55,460 | 2,563,000 | 0.11% | ||
| 81 | Sculptor Capital LP | 54,700 | 2,530,000 | 0.10% | ||
| 82 | Addison Capital Co | 53,517 | 2,476,000 | 0.10% | ||
| 83 | CANADA LIFE ASSURANCE Co | 52,402 | 2,423,000 | 0.10% | ||
| 84 | ALLIANCEBERNSTEIN L.P. | 52,300 | 2,419,000 | 0.10% | ||
| 85 | Hutchin Hill Capital, LP | 49,200 | 2,276,000 | 0.09% | ||
| 86 | Engineers Gate Manager LP | 49,112 | 2,272,000 | 0.09% | ||
| 87 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,032 | 2,222,000 | 0.09% | ||
| 88 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 47,000 | 2,174,000 | 0.09% | ||
| 89 | OPPENHEIMER & CO INC | 46,150 | 2,135,000 | 0.09% | ||
| 90 | WOODSON CAPITAL MANAGEMENT, LP | 46,000 | 2,128,000 | 0.09% | ||
| 91 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 43,597 | 2,017,000 | 0.08% | ||
| 92 | NEW YORK STATE COMMON RETIREMENT FUND | 43,001 | 1,989,000 | 0.08% | ||
| 93 | Virtu KCG Holdings LLC | 40,806 | 1,888,000 | 0.08% | ||
| 94 | NOMURA HOLDINGS INC | 41,239 | 1,879,000 | 0.08% | ||
| 95 | UBS Group AG | 39,600 | 1,832,000 | 0.08% | Call | |
| 96 | D. E. Shaw & Co., Inc. | 39,500 | 1,827,000 | 0.08% | Put | |
| 97 | State of Tennessee, Department of Treasury | 36,260 | 1,677,000 | 0.07% | ||
| 98 | EDMOND DE ROTHSCHILD HOLDING S.A. | 36,000 | 1,665,000 | 0.07% | ||
| 99 | Private Capital Advisors, Inc. | 35,953 | 1,663,000 | 0.07% | ||
| 100 | Hudson Bay Capital Management LP | 34,206 | 1,582,000 | 0.07% |
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.
