| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF AMERICA CORP /DE/ | 242,264 | 22,299,000 | 0.41% | ||
| 52 | CITIGROUP INC | 241,500 | 22,228,000 | 0.41% | Put | |
| 53 | GOLDMAN SACHS GROUP INC | 239,077 | 22,005,000 | 0.41% | ||
| 54 | UBS AG | 222,774 | 20,504,000 | 0.38% | ||
| 55 | BALYASNY ASSET MANAGEMENT L.P. | 215,500 | 19,835,000 | 0.37% | ||
| 56 | BLOOM TREE PARTNERS, LLC | 210,581 | 19,382,000 | 0.36% | ||
| 57 | FRANKLIN RESOURCES INC | 200,000 | 18,408,000 | 0.34% | ||
| 58 | JAT CAPITAL MANAGEMENT, L.P. | 198,901 | 18,307,000 | 0.34% | ||
| 59 | Glovista Investments LLC | 186,250 | 17,142,000 | 0.32% | ||
| 60 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,100 | 17,037,000 | 0.32% | ||
| 61 | HBK INVESTMENTS L P | 180,000 | 16,567,000 | 0.31% | Put | |
| 62 | D. E. Shaw & Co., Inc. | 175,505 | 16,153,000 | 0.30% | ||
| 63 | GOLDMAN SACHS GROUP INC | 171,400 | 15,776,000 | 0.29% | Call | |
| 64 | BARCLAYS PLC | 169,800 | 15,622,000 | 0.29% | Put | |
| 65 | All-Stars Investment Ltd | 218,000 | 14,757,000 | 0.27% | ||
| 66 | CAPITAL FUND MANAGEMENT S.A. | 156,769 | 14,429,000 | 0.27% | ||
| 67 | State of New Jersey Common Pension Fund D | 153,097 | 14,091,000 | 0.26% | ||
| 68 | CANADA PENSION PLAN INVESTMENT BOARD | 153,000 | 14,082,000 | 0.26% | ||
| 69 | ARROWGRASS CAPITAL PARTNERS (US) LP | 150,000 | 13,806,000 | 0.26% | Call | |
| 70 | Point72 Asset Management, L.P. | 145,700 | 13,410,000 | 0.25% | ||
| 71 | DRIEHAUS CAPITAL MANAGEMENT LLC | 145,431 | 13,385,000 | 0.25% | ||
| 72 | D. E. Shaw & Co., Inc. | 131,000 | 12,057,000 | 0.22% | Put | |
| 73 | Bank of New York Mellon Corp | 127,920 | 11,774,000 | 0.22% | ||
| 74 | Spot Trading L.L.C | 118,600 | 10,916,000 | 0.20% | Put | |
| 75 | GOLDMAN SACHS GROUP INC | 118,500 | 10,907,000 | 0.20% | Put | |
| 76 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,100 | 10,502,000 | 0.19% | ||
| 77 | Fortress Investment Group LLC | 112,500 | 10,354,000 | 0.19% | Put | |
| 78 | Graham Capital Management, L.P. | 110,000 | 10,124,000 | 0.19% | Put | |
| 79 | BARCLAYS PLC | 109,054 | 10,033,000 | 0.19% | ||
| 80 | Lombard Odier Asset Management (Switzerland) SA | 108,000 | 9,940,000 | 0.18% | ||
| 81 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 107,850 | 9,927,000 | 0.18% | ||
| 82 | THORNBURG INVESTMENT MANAGEMENT INC | 107,508 | 9,895,000 | 0.18% | ||
| 83 | HBK INVESTMENTS L P | 107,274 | 9,873,000 | 0.18% | ||
| 84 | Signpost Capital Advisors, LP | 98,949 | 9,107,000 | 0.17% | ||
| 85 | Walleye Trading LLC | 95,900 | 8,820,000 | 0.16% | Call | |
| 86 | Spot Trading L.L.C | 94,700 | 8,716,000 | 0.16% | Call | |
| 87 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 93,996 | 8,651,000 | 0.16% | ||
| 88 | PNC FINANCIAL SERVICES GROUP, INC. | 93,552 | 8,611,000 | 0.16% | ||
| 89 | GUGGENHEIM CAPITAL LLC | 92,754 | 8,538,000 | 0.16% | ||
| 90 | OBERWEIS ASSET MANAGEMENT INC/ | 90,900 | 8,366,000 | 0.16% | ||
| 91 | FIRST TRUST ADVISORS LP | 90,333 | 8,314,000 | 0.15% | ||
| 92 | WELLS FARGO & COMPANY/MN | 88,456 | 8,141,000 | 0.15% | ||
| 93 | NORTHERN TRUST CORP | 81,718 | 7,520,000 | 0.14% | ||
| 94 | D. E. Shaw & Co., Inc. | 81,700 | 7,520,000 | 0.14% | Call | |
| 95 | Walleye Trading LLC | 80,400 | 7,399,000 | 0.14% | Put | |
| 96 | CSS LLC/IL | 80,100 | 7,373,000 | 0.14% | Put | |
| 97 | STATE STREET CORP | 68,956 | 6,347,000 | 0.12% | ||
| 98 | RENAISSANCE TECHNOLOGIES LLC | 66,900 | 6,157,000 | 0.11% | ||
| 99 | AMERICAN CENTURY COMPANIES INC | 66,470 | 6,118,000 | 0.11% | ||
| 100 | UBS AG | 64,500 | 5,937,000 | 0.11% | Call |
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.
