| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Arbiter Partners Capital Management LLC | 411,600 | 87,374,000 | 0.31% | Put | |
| 52 | D. E. Shaw & Co., Inc. | 411,500 | 87,353,000 | 0.31% | Put | |
| 53 | MAPLELANE CAPITAL, LLC | 410,100 | 87,056,000 | 0.31% | Put | |
| 54 | NEW YORK STATE COMMON RETIREMENT FUND | 406,715 | 86,337,000 | 0.30% | ||
| 55 | CITIGROUP INC | 406,500 | 86,292,000 | 0.30% | Call | |
| 56 | FRED ALGER MANAGEMENT, LLC | 406,222 | 86,233,000 | 0.30% | ||
| 57 | CREDIT SUISSE AG/ | 394,128 | 83,665,000 | 0.30% | ||
| 58 | HHR Asset Management, LLC | 390,135 | 82,818,000 | 0.29% | ||
| 59 | JANE STREET GROUP, LLC | 378,200 | 80,284,000 | 0.28% | Call | |
| 60 | UBS Group AG | 358,700 | 76,145,000 | 0.27% | Put | |
| 61 | BANK OF AMERICA CORP /DE/ | 356,547 | 75,687,000 | 0.27% | ||
| 62 | QUENTEC ASSET MANAGEMENT LLC | 341,900 | 72,579,000 | 0.26% | Put | |
| 63 | STATE OF MICHIGAN RETIREMENT SYSTEM | 339,623 | 72,095,000 | 0.25% | ||
| 64 | BARCLAYS PLC | 331,515 | 70,372,000 | 0.25% | ||
| 65 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 322,300 | 68,418,000 | 0.24% | ||
| 66 | SUMWAY DEVELOPMENT LTD. | 313,783 | 66,610,000 | 0.24% | ||
| 67 | BANK OF MONTREAL /CAN/ | 305,800 | 64,915,000 | 0.23% | Put | |
| 68 | Pomelo Capital LLC | 275,900 | 63,394,000 | 0.22% | Put | |
| 69 | Parallax Volatility Advisers, L.P. | 287,900 | 61,113,000 | 0.22% | Call | |
| 70 | Swiss National Bank | 277,700 | 58,950,000 | 0.21% | ||
| 71 | Sumitomo Mitsui Trust Group, Inc. | 272,679 | 57,884,000 | 0.20% | ||
| 72 | CAPITAL FUND MANAGEMENT S.A. | 259,200 | 55,023,000 | 0.19% | Put | |
| 73 | OppenheimerFunds, Inc. | 250,000 | 53,070,000 | 0.19% | ||
| 74 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,190 | 52,686,000 | 0.19% | ||
| 75 | CITIGROUP INC | 240,130 | 50,975,000 | 0.18% | ||
| 76 | D. E. Shaw & Co., Inc. | 239,600 | 50,862,000 | 0.18% | Call | |
| 77 | CAPITAL FUND MANAGEMENT S.A. | 234,200 | 49,716,000 | 0.18% | Call | |
| 78 | WELLS FARGO & COMPANY/MN | 233,621 | 49,592,000 | 0.18% | ||
| 79 | CREDIT SUISSE AG/ | 232,500 | 49,355,000 | 0.17% | Put | |
| 80 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,694 | 48,547,000 | 0.17% | ||
| 81 | BNP PARIBAS FINANCIAL MARKETS | 226,842 | 48,154,020 | 0.17% | ||
| 82 | Allianz Asset Management GmbH | 226,383 | 48,057,000 | 0.17% | ||
| 83 | Jefferies Group LLC | 219,700 | 46,638,000 | 0.16% | Put | |
| 84 | Firefly Value Partners, LP | 200,000 | 42,456,000 | 0.15% | Put | |
| 85 | BANK OF AMERICA CORP /DE/ | 191,900 | 40,737,000 | 0.14% | Put | |
| 86 | Blue Ridge Capital, L.L.C. | 191,237 | 40,596,000 | 0.14% | ||
| 87 | TIDE POINT CAPITAL MANAGEMENT, LP | 181,819 | 38,597,000 | 0.14% | ||
| 88 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,000 | 37,149,000 | 0.13% | Put | |
| 89 | Jefferies Group LLC | 170,777 | 36,253,000 | 0.13% | ||
| 90 | TREMBLANT CAPITAL GROUP | 167,800 | 35,621,000 | 0.13% | Put | |
| 91 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 164,253 | 34,868,000 | 0.12% | ||
| 92 | PEAK6 Group LLC | 163,800 | 34,771,000 | 0.12% | Call | |
| 93 | APG Asset Management N.V. | 163,626 | 34,735,000 | 0.12% | ||
| 94 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,460 | 33,638,000 | 0.12% | ||
| 95 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 156,297 | 33,179,000 | 0.12% | ||
| 96 | Mizuho Trust & Banking Co., Ltd. | 155,275 | 32,962,000 | 0.12% | ||
| 97 | JANUS HENDERSON INVESTORS US LLC | 153,254 | 32,533,000 | 0.11% | ||
| 98 | WS MANAGEMENT LLLP | 150,000 | 31,842,000 | 0.11% | Put | |
| 99 | NOMURA HOLDINGS INC | 148,000 | 31,403,000 | 0.11% | Put | |
| 100 | Meritage Group LP | 141,808 | 30,103,000 | 0.11% |
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.
