| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 1,792,900 | 57,480,000 | 0.11% | Put | |
| 102 | THRIVENT FINANCIAL FOR LUTHERANS | 1,771,060 | 56,780,000 | 0.11% | ||
| 103 | SG Americas Securities, LLC | 1,738,247 | 55,728,000 | 0.10% | ||
| 104 | STATE OF WISCONSIN INVESTMENT BOARD | 1,727,386 | 55,380,000 | 0.10% | ||
| 105 | Retirement Systems of Alabama | 1,724,842 | 55,298,000 | 0.10% | ||
| 106 | 1832 Asset Management L.P. | 1,716,510 | 55,029,000 | 0.10% | ||
| 107 | Capital World Investors | 1,713,542 | 54,936,000 | 0.10% | ||
| 108 | TD ASSET MANAGEMENT INC | 1,627,897 | 52,190,000 | 0.10% | ||
| 109 | NATIXIS | 1,619,195 | 51,911,000 | 0.10% | ||
| 110 | BARCLAYS PLC | 1,618,000 | 51,873,000 | 0.10% | Put | |
| 111 | CI INVESTMENTS INC. | 1,589,000 | 50,943,000 | 0.10% | ||
| 112 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,536,703 | 49,267,000 | 0.09% | ||
| 113 | FIFTH THIRD BANCORP | 1,464,546 | 46,953,000 | 0.09% | ||
| 114 | CAPITAL FUND MANAGEMENT S.A. | 1,452,449 | 46,566,000 | 0.09% | ||
| 115 | State of New Jersey Common Pension Fund D | 1,450,000 | 46,487,000 | 0.09% | ||
| 116 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,435,591 | 46,025,000 | 0.09% | ||
| 117 | CITADEL ADVISORS LLC | 1,421,400 | 45,570,000 | 0.09% | Put | |
| 118 | SENTINEL ASSET MANAGEMENT, INC. | 1,405,000 | 45,044,000 | 0.08% | ||
| 119 | BECKER CAPITAL MANAGEMENT INC | 1,396,554 | 44,774,000 | 0.08% | ||
| 120 | D. E. Shaw & Co., Inc. | 1,393,600 | 44,679,000 | 0.08% | Call | |
| 121 | Chevy Chase Trust Holdings, LLC | 1,380,732 | 44,266,000 | 0.08% | ||
| 122 | ARROWGRASS CAPITAL PARTNERS (US) LP | 13,652 | 43,768,000 | 0.08% | Put | |
| 123 | State of Tennessee, Department of Treasury | 1,350,631 | 43,301,000 | 0.08% | ||
| 124 | HSBC HOLDINGS PLC | 1,340,562 | 42,927,000 | 0.08% | ||
| 125 | DEPRINCE RACE & ZOLLO INC | 1,330,933 | 42,670,000 | 0.08% | ||
| 126 | CREDIT SUISSE AG/ | 1,316,200 | 42,197,000 | 0.08% | Put | |
| 127 | ATALANTA SOSNOFF CAPITAL, LLC | 1,300,051 | 41,680,000 | 0.08% | ||
| 128 | Nationwide Fund Advisors | 1,275,285 | 40,886,000 | 0.08% | ||
| 129 | GATEWAY INVESTMENT ADVISERS LLC | 1,219,325 | 39,092,000 | 0.07% | ||
| 130 | CITADEL ADVISORS LLC | 1,217,300 | 39,026,000 | 0.07% | Call | |
| 131 | CANADA LIFE ASSURANCE Co | 1,173,091 | 37,567,000 | 0.07% | ||
| 132 | Twin Tree Management, LP | 1,164,400 | 37,331,000 | 0.07% | Put | |
| 133 | BANK OF AMERICA CORP /DE/ | 1,163,800 | 37,311,000 | 0.07% | Call | |
| 134 | KEYBANK NATIONAL ASSOCIATION/OH | 1,147,582 | 36,792,000 | 0.07% | ||
| 135 | AMUNDI ASSET MANAGEMENT US, INC. | 1,133,272 | 36,333,000 | 0.07% | ||
| 136 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,111,071 | 35,621,000 | 0.07% | ||
| 137 | FEDERATED HERMES, INC. | 1,060,729 | 34,006,000 | 0.06% | ||
| 138 | FACTORY MUTUAL INSURANCE CO | 1,055,000 | 33,823,000 | 0.06% | ||
| 139 | CI Global Investments Inc. | 1,054,205 | 33,798,000 | 0.06% | ||
| 140 | BARCLAYS PLC | 1,051,500 | 33,711,000 | 0.06% | Call | |
| 141 | CAPITAL FUND MANAGEMENT S.A. | 1,047,200 | 33,573,000 | 0.06% | Call | |
| 142 | CAPITAL FUND MANAGEMENT S.A. | 1,020,500 | 32,717,000 | 0.06% | Put | |
| 143 | National Pension Service | 1,006,414 | 32,266,000 | 0.06% | ||
| 144 | Hexavest Inc. | 1,003,331 | 32,167,000 | 0.06% | ||
| 145 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,000,000 | 32,060,000 | 0.06% | Call | |
| 146 | STRS OHIO | 994,218 | 31,874,000 | 0.06% | ||
| 147 | PGGM Investments | 981,689 | 31,473,000 | 0.06% | ||
| 148 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 969,554 | 31,084,000 | 0.06% | ||
| 149 | BNP PARIBAS FINANCIAL MARKETS | 941,731 | 30,191,897 | 0.06% | ||
| 150 | HSBC HOLDINGS PLC | 905,500 | 29,030,000 | 0.05% | 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.
