| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,152,027 | 105,388,000 | 0.30% | ||
| 52 | BARCLAYS PLC | 1,066,200 | 97,536,000 | 0.28% | Put | |
| 53 | Melvin Capital Management LP | 1,000,000 | 91,480,000 | 0.26% | ||
| 54 | CRITERION CAPITAL MANAGEMENT LLC | 991,469 | 90,700,000 | 0.26% | ||
| 55 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 966,456 | 88,411,000 | 0.26% | ||
| 56 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 947,323 | 86,661,000 | 0.25% | ||
| 57 | BlackRock Finance, Inc. | 939,279 | 85,925,000 | 0.25% | ||
| 58 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 926,900 | 84,793,000 | 0.25% | ||
| 59 | BANK OF AMERICA CORP /DE/ | 922,900 | 84,427,000 | 0.24% | Put | |
| 60 | D. E. Shaw & Co., Inc. | 908,100 | 83,073,000 | 0.24% | Call | |
| 61 | EMS Capital LP | 900,000 | 82,332,000 | 0.24% | ||
| 62 | Melvin Capital Management LP | 900,000 | 82,332,000 | 0.24% | Call | |
| 63 | Pomelo Capital LLC | 774,800 | 79,208,000 | 0.23% | Put | |
| 64 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 864,682 | 79,101,000 | 0.23% | ||
| 65 | WELLINGTON MANAGEMENT GROUP LLP | 859,583 | 78,634,000 | 0.23% | ||
| 66 | Point72 Asset Management, L.P. | 835,844 | 76,463,000 | 0.22% | ||
| 67 | CREDIT SUISSE AG/ | 832,007 | 76,111,000 | 0.22% | ||
| 68 | Parallax Volatility Advisers, L.P. | 818,900 | 74,914,000 | 0.22% | Put | |
| 69 | WOLVERINE TRADING LP /BD | 8,156 | 74,268,536 | 0.21% | Put | |
| 70 | BARCLAYS PLC | 793,122 | 72,557,000 | 0.21% | ||
| 71 | AMERICAN CENTURY COMPANIES INC | 782,603 | 71,593,000 | 0.21% | ||
| 72 | CITIGROUP INC | 771,600 | 70,586,000 | 0.20% | Put | |
| 73 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 761,734 | 69,683,000 | 0.20% | ||
| 74 | CITIGROUP INC | 756,700 | 69,223,000 | 0.20% | Call | |
| 75 | Sarasin & Partners LLP | 747,112 | 68,346,000 | 0.20% | ||
| 76 | BARCLAYS PLC | 741,900 | 67,869,000 | 0.20% | Call | |
| 77 | UBS Group AG | 739,580 | 67,656,000 | 0.20% | ||
| 78 | Barton Investment Management | 727,207 | 66,524,000 | 0.19% | ||
| 79 | UBS Group AG | 686,100 | 62,764,000 | 0.18% | Put | |
| 80 | Mizuho Trust & Banking Co., Ltd. | 676,170 | 61,856,000 | 0.18% | ||
| 81 | APG Asset Management N.V. | 666,042 | 60,930,000 | 0.18% | ||
| 82 | WOLVERINE TRADING LP /BD | 6,491 | 59,107,046 | 0.17% | Call | |
| 83 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 637,848 | 58,350,000 | 0.17% | ||
| 84 | RHUMBLINE ADVISERS | 616,861 | 56,430,000 | 0.16% | ||
| 85 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 615,420 | 56,299,000 | 0.16% | ||
| 86 | PRINCIPAL FINANCIAL GROUP INC | 602,097 | 55,080,000 | 0.16% | ||
| 87 | PRUDENTIAL FINANCIAL INC | 595,021 | 54,433,000 | 0.16% | ||
| 88 | BlackRock Japan Co. Ltd | 540,958 | 49,487,000 | 0.14% | ||
| 89 | STATE OF WISCONSIN INVESTMENT BOARD | 537,006 | 49,125,000 | 0.14% | ||
| 90 | GUGGENHEIM CAPITAL LLC | 525,167 | 48,043,000 | 0.14% | ||
| 91 | PEAK6 Group LLC | 524,000 | 47,936,000 | 0.14% | Put | |
| 92 | Parallax Volatility Advisers, L.P. | 511,800 | 46,821,000 | 0.14% | Call | |
| 93 | ROYAL BANK OF CANADA | 503,957 | 46,102,000 | 0.13% | ||
| 94 | BANK OF AMERICA CORP /DE/ | 498,700 | 45,621,000 | 0.13% | Call | |
| 95 | Sculptor Capital LP | 495,000 | 45,283,000 | 0.13% | Put | |
| 96 | DIMENSIONAL FUND ADVISORS LP | 479,925 | 43,904,000 | 0.13% | ||
| 97 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 473,088 | 43,278,000 | 0.13% | ||
| 98 | DEUTSCHE BANK AG\ | 470,740 | 43,058,000 | 0.12% | ||
| 99 | BALYASNY ASSET MANAGEMENT L.P. | 504,271 | 41,984,000 | 0.12% | ||
| 100 | TD ASSET MANAGEMENT INC | 434,946 | 39,789,000 | 0.12% |
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.
