| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | D. E. Shaw & Co., Inc. | 283,800 | 26,515,000 | 0.32% | Put | |
| 52 | SEI INVESTMENTS CO | 277,226 | 25,901,000 | 0.32% | ||
| 53 | BARR E S & CO | 268,858 | 25,119,000 | 0.31% | ||
| 54 | Jefferies Group LLC | 266,633 | 24,912,000 | 0.30% | ||
| 55 | CRITERION CAPITAL MANAGEMENT LLC | 264,430 | 24,706,000 | 0.30% | ||
| 56 | ALPS ADVISORS INC | 254,248 | 23,754,000 | 0.29% | ||
| 57 | JPMORGAN CHASE & CO | 251,484 | 23,497,000 | 0.29% | ||
| 58 | JHL Capital Group LLC | 250,000 | 23,358,000 | 0.28% | Put | |
| 59 | BANK OF AMERICA CORP /DE/ | 247,485 | 23,121,000 | 0.28% | ||
| 60 | UBS Group AG | 241,600 | 22,573,000 | 0.28% | Put | |
| 61 | GOLDMAN SACHS GROUP INC | 241,500 | 22,563,000 | 0.28% | Call | |
| 62 | CAPITAL FUND MANAGEMENT S.A. | 240,800 | 22,498,000 | 0.27% | Call | |
| 63 | GUGGENHEIM CAPITAL LLC | 240,590 | 22,479,000 | 0.27% | ||
| 64 | STRS OHIO | 239,197 | 22,348,000 | 0.27% | ||
| 65 | Jefferies Group LLC | 237,200 | 22,162,000 | 0.27% | Put | |
| 66 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,362 | 21,896,000 | 0.27% | ||
| 67 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 227,598 | 21,264,000 | 0.26% | ||
| 68 | PRICE T ROWE ASSOCIATES INC /MD/ | 219,551 | 20,513,000 | 0.25% | ||
| 69 | Sumitomo Mitsui Trust Group, Inc. | 218,440 | 20,409,000 | 0.25% | ||
| 70 | CAPITAL FUND MANAGEMENT S.A. | 213,400 | 19,938,000 | 0.24% | Put | |
| 71 | CITADEL ADVISORS LLC | 207,209 | 19,360,000 | 0.24% | ||
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,053 | 19,344,000 | 0.24% | ||
| 73 | Swiss National Bank | 211,162 | 18,908,000 | 0.23% | ||
| 74 | CREDIT SUISSE AG/ | 196,784 | 18,385,000 | 0.22% | ||
| 75 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,600 | 17,621,000 | 0.21% | ||
| 76 | NEW YORK STATE COMMON RETIREMENT FUND | 185,900 | 17,369,000 | 0.21% | ||
| 77 | Clearbridge Investments, LLC | 184,792 | 17,265,000 | 0.21% | ||
| 78 | BALYASNY ASSET MANAGEMENT L.P. | 180,000 | 16,817,000 | 0.21% | Call | |
| 79 | STATE OF WISCONSIN INVESTMENT BOARD | 175,923 | 16,436,000 | 0.20% | ||
| 80 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,170 | 16,179,000 | 0.20% | ||
| 81 | CAPITAL INTERNATIONAL LTD /CA/ | 169,200 | 15,808,000 | 0.19% | ||
| 82 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 168,945 | 15,785,000 | 0.19% | ||
| 83 | UBS Group AG | 168,795 | 15,770,000 | 0.19% | ||
| 84 | GOLDMAN SACHS GROUP INC | 168,563 | 15,749,000 | 0.19% | ||
| 85 | JANE STREET GROUP, LLC | 168,350 | 15,729,000 | 0.19% | ||
| 86 | BlackRock Investment Management, LLC | 165,365 | 15,450,000 | 0.19% | ||
| 87 | Mitsubishi UFJ Trust & Banking Corp | 163,510 | 15,277,000 | 0.19% | ||
| 88 | JANE STREET GROUP, LLC | 162,700 | 15,201,000 | 0.19% | Put | |
| 89 | Horizon Kinetics LLC | 157,309 | 14,697,000 | 0.18% | ||
| 90 | Nuveen Asset Management, LLC | 156,505 | 14,622,000 | 0.18% | ||
| 91 | APG Asset Management N.V. | 152,805 | 14,277,000 | 0.17% | ||
| 92 | BROOKFIELD Corp /ON/ | 152,400 | 14,239,000 | 0.17% | ||
| 93 | EverPoint Asset Management, LLC | 150,000 | 14,015,000 | 0.17% | Put | |
| 94 | ARIOSE CAPITAL MANAGEMENT LTD | 139,700 | 13,052,000 | 0.16% | ||
| 95 | BALYASNY ASSET MANAGEMENT L.P. | 139,578 | 13,041,000 | 0.16% | ||
| 96 | ALLIANCEBERNSTEIN L.P. | 139,501 | 13,034,000 | 0.16% | ||
| 97 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,488 | 12,846,000 | 0.16% | ||
| 98 | HBK INVESTMENTS L P | 132,800 | 12,408,000 | 0.15% | Put | |
| 99 | DIMENSIONAL FUND ADVISORS LP | 132,073 | 12,341,000 | 0.15% | ||
| 100 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 130,000 | 12,146,000 | 0.15% |
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.
