| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KEY SQUARE CAPITAL MANAGEMENT LLC | 947,771 | 16,396,000 | 0.42% | ||
| 52 | D. E. Shaw & Co., Inc. | 943,000 | 16,314,000 | 0.42% | Put | |
| 53 | UBS Group AG | 899,800 | 15,567,000 | 0.40% | Put | |
| 54 | UBS Group AG | 894,400 | 15,473,000 | 0.39% | Call | |
| 55 | Gotham Asset Management, LLC | 823,046 | 14,239,000 | 0.36% | ||
| 56 | BNP PARIBAS FINANCIAL MARKETS | 812,472 | 14,055,765 | 0.36% | ||
| 57 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 807,319 | 13,967,000 | 0.36% | ||
| 58 | ACADIAN ASSET MANAGEMENT LLC | 768,929 | 13,346,000 | 0.34% | ||
| 59 | MILLENNIUM MANAGEMENT LLC | 761,407 | 13,172,000 | 0.34% | ||
| 60 | Pentwater Capital Management LP | 760,000 | 13,148,000 | 0.33% | ||
| 61 | JANE STREET GROUP, LLC | 728,872 | 12,609,000 | 0.32% | ||
| 62 | Standard Investments LLC | 713,550 | 12,344,000 | 0.31% | ||
| 63 | TWO SIGMA INVESTMENTS, LP | 712,674 | 12,329,000 | 0.31% | ||
| 64 | Jefferies Group LLC | 708,200 | 12,252,000 | 0.31% | Call | |
| 65 | D. E. Shaw & Co., Inc. | 695,300 | 12,029,000 | 0.31% | Call | |
| 66 | Walleye Trading LLC | 692,600 | 11,979,000 | 0.31% | Put | |
| 67 | BlackRock Finance, Inc. | 669,500 | 11,582,000 | 0.30% | Put | |
| 68 | Pomelo Capital LLC | 663,100 | 11,472,000 | 0.29% | Put | |
| 69 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 642,017 | 11,143,000 | 0.28% | ||
| 70 | CITIGROUP INC | 630,400 | 10,941,000 | 0.28% | Put | |
| 71 | TIAA CREF INVESTMENT MANAGEMENT LLC | 609,290 | 10,575,000 | 0.27% | ||
| 72 | Bruce & Co., Inc. | 581,000 | 10,051,000 | 0.26% | ||
| 73 | UBS Group AG | 573,740 | 9,926,000 | 0.25% | ||
| 74 | 1832 Asset Management L.P. | 550,944 | 9,545,000 | 0.24% | ||
| 75 | First Eagle Investment Management, LLC | 551,300 | 9,537,000 | 0.24% | ||
| 76 | PARTNERS VALUE INVESTMENTS L.P. | 527,100 | 9,119,000 | 0.23% | ||
| 77 | HBK INVESTMENTS L P | 525,521 | 9,092,000 | 0.23% | ||
| 78 | JANE STREET GROUP, LLC | 518,300 | 8,967,000 | 0.23% | Call | |
| 79 | WOLVERINE ASSET MANAGEMENT LLC | 516,200 | 8,930,000 | 0.23% | Put | |
| 80 | WOLVERINE TRADING LP /BD | 511,800 | 8,859,000 | 0.23% | Put | |
| 81 | Sumitomo Mitsui Trust Group, Inc. | 490,395 | 8,509,000 | 0.22% | ||
| 82 | CITIGROUP INC | 478,032 | 8,297,000 | 0.21% | ||
| 83 | SPOT TRADING LLC /BD | 469,100 | 8,115,000 | 0.21% | Call | |
| 84 | CITADEL ADVISORS LLC | 453,718 | 7,849,000 | 0.20% | ||
| 85 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 440,873 | 7,627,000 | 0.19% | ||
| 86 | TWO SIGMA ADVISERS, LP | 438,338 | 7,583,000 | 0.19% | ||
| 87 | Fiera Capital Corp | 432,336 | 7,501,000 | 0.19% | ||
| 88 | Tekla Capital Management LLC | 430,000 | 7,439,000 | 0.19% | ||
| 89 | WOLVERINE TRADING LP /BD | 426,600 | 7,384,000 | 0.19% | Call | |
| 90 | NOMURA HOLDINGS INC | 415,000 | 7,183,000 | 0.18% | Call | |
| 91 | VAN ECK ASSOCIATES CORP | 414,646 | 7,173,000 | 0.18% | ||
| 92 | OXFORD ASSET MANAGEMENT LLP | 408,397 | 7,065,000 | 0.18% | ||
| 93 | J.P. Morgan Private Wealth Advisors LLC | 401,002 | 6,938,000 | 0.18% | ||
| 94 | K2 PRINCIPAL FUND, L.P. | 399,900 | 6,920,000 | 0.18% | Put | |
| 95 | BIGLARI CAPITAL CORP. | 395,000 | 6,834,000 | 0.17% | ||
| 96 | Jefferies Group LLC | 388,500 | 6,721,000 | 0.17% | Put | |
| 97 | Hexavest Inc. | 379,735 | 6,591,000 | 0.17% | ||
| 98 | Creative Planning | 375,666 | 6,499,000 | 0.17% | ||
| 99 | WOLVERINE ASSET MANAGEMENT LLC | 370,246 | 6,405,000 | 0.16% | ||
| 100 | Jefferies Group LLC | 363,657 | 6,291,000 | 0.16% |
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.
