| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEAK6 Group LLC | 315,100 | 41,718,000 | 0.28% | Call | |
| 52 | TOBAM | 309,219 | 40,940,000 | 0.27% | ||
| 53 | Sumitomo Mitsui Trust Group, Inc. | 288,985 | 38,469,000 | 0.26% | ||
| 54 | Parallax Volatility Advisers, L.P. | 288,400 | 38,171,000 | 0.25% | Call | |
| 55 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,246 | 37,766,000 | 0.25% | ||
| 56 | BlackRock Finance, Inc. | 274,049 | 36,282,000 | 0.24% | ||
| 57 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 264,665 | 35,040,000 | 0.23% | ||
| 58 | Candriam S.C.A. | 263,993 | 34,951,000 | 0.23% | ||
| 59 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,552 | 34,893,000 | 0.23% | ||
| 60 | JENNISON ASSOCIATES LLC | 242,741 | 32,138,000 | 0.21% | ||
| 61 | THRIVENT FINANCIAL FOR LUTHERANS | 242,200 | 32,067,000 | 0.21% | ||
| 62 | BlackRock Investment Management, LLC | 237,798 | 31,483,000 | 0.21% | ||
| 63 | Spot Trading L.L.C | 224,400 | 29,709,000 | 0.20% | Call | |
| 64 | Mitsubishi UFJ Trust & Banking Corp | 224,087 | 29,668,000 | 0.20% | ||
| 65 | BARCLAYS PLC | 215,833 | 28,489,000 | 0.19% | ||
| 66 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 212,971 | 28,196,000 | 0.19% | ||
| 67 | DIMENSIONAL FUND ADVISORS LP | 210,126 | 27,823,000 | 0.19% | ||
| 68 | SMITH THOMAS W | 206,829 | 27,384,000 | 0.18% | ||
| 69 | SEI INVESTMENTS CO | 192,022 | 25,424,000 | 0.17% | ||
| 70 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 187,700 | 24,850,000 | 0.17% | ||
| 71 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 187,350 | 24,804,000 | 0.17% | ||
| 72 | RHUMBLINE ADVISERS | 185,259 | 24,527,000 | 0.16% | ||
| 73 | D. E. Shaw & Co., Inc. | 182,400 | 24,149,000 | 0.16% | Put | |
| 74 | PRINCIPAL FINANCIAL GROUP INC | 178,530 | 23,637,000 | 0.16% | ||
| 75 | MASON STREET ADVISORS, LLC | 177,078 | 23,444,000 | 0.16% | ||
| 76 | CITIGROUP INC | 175,800 | 23,275,000 | 0.16% | Put | |
| 77 | FRED ALGER MANAGEMENT, LLC | 174,332 | 23,081,000 | 0.15% | ||
| 78 | BlackRock Japan Co. Ltd | 173,009 | 22,906,000 | 0.15% | ||
| 79 | CITADEL ADVISORS LLC | 171,568 | 22,715,000 | 0.15% | ||
| 80 | Jupiter Investment Management Ltd | 170,769 | 22,608,000 | 0.15% | ||
| 81 | Spot Trading L.L.C | 167,422 | 22,166,000 | 0.15% | ||
| 82 | LORD, ABBETT & CO. LLC | 162,518 | 21,517,000 | 0.14% | ||
| 83 | PRUDENTIAL FINANCIAL INC | 159,255 | 21,084,000 | 0.14% | ||
| 84 | Mizuho Trust & Banking Co., Ltd. | 159,144 | 21,070,000 | 0.14% | ||
| 85 | Allianz Asset Management GmbH | 154,689 | 20,480,000 | 0.14% | ||
| 86 | BNP PARIBAS FINANCIAL MARKETS | 150,943 | 19,984,853 | 0.13% | ||
| 87 | Spot Trading L.L.C | 150,600 | 19,939,000 | 0.13% | Put | |
| 88 | BARCLAYS PLC | 144,200 | 19,034,000 | 0.13% | Call | |
| 89 | STRS OHIO | 139,832 | 18,513,000 | 0.12% | ||
| 90 | WELLS FARGO & COMPANY/MN | 138,811 | 18,379,000 | 0.12% | ||
| 91 | VALINOR MANAGEMENT, L.P. | 138,700 | 18,363,000 | 0.12% | Call | |
| 92 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 137,978 | 18,268,000 | 0.12% | ||
| 93 | IVORY INVESTMENT MANAGEMENT, LLC | 136,400 | 18,059,000 | 0.12% | ||
| 94 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 129,397 | 17,132,000 | 0.11% | ||
| 95 | EATON VANCE MANAGEMENT | 126,379 | 16,732,000 | 0.11% | ||
| 96 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125,299 | 16,588,000 | 0.11% | ||
| 97 | MANNING & NAPIER ADVISORS LLC | 123,600 | 16,362,000 | 0.11% | ||
| 98 | D. E. Shaw & Co., Inc. | 123,300 | 16,324,000 | 0.11% | Call | |
| 99 | PEAK6 Group LLC | 123,100 | 16,298,000 | 0.11% | Put | |
| 100 | BARCLAYS PLC | 122,200 | 16,130,000 | 0.11% | 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.
