| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WOLVERINE ASSET MANAGEMENT LLC | 1,202,300 | 6,179,000 | 0.30% | Put | |
| 52 | CREDIT SUISSE AG/ | 1,186,300 | 6,098,000 | 0.29% | Put | |
| 53 | CHICAGO EQUITY PARTNERS LLC | 1,167,420 | 6,001,000 | 0.29% | ||
| 54 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,138,388 | 5,851,000 | 0.28% | ||
| 55 | Swiss National Bank | 1,125,653 | 5,786,000 | 0.28% | ||
| 56 | METROPOLITAN LIFE INSURANCE CO/NY | 1,055,319 | 5,424,000 | 0.26% | ||
| 57 | CITIGROUP INC | 1,002,800 | 5,154,000 | 0.25% | Put | |
| 58 | CREDIT SUISSE AG/ | 949,200 | 4,879,000 | 0.24% | Call | |
| 59 | PDT Partners, LLC | 888,000 | 4,564,000 | 0.22% | ||
| 60 | BANK OF MONTREAL /CAN/ | 853,744 | 4,388,000 | 0.21% | ||
| 61 | Retirement Systems of Alabama | 829,120 | 4,262,000 | 0.21% | ||
| 62 | Legal & General Group Plc | 820,549 | 4,210,000 | 0.20% | ||
| 63 | Impala Asset Management LLC | 775,340 | 3,985,000 | 0.19% | ||
| 64 | PEAK6 Group LLC | 739,100 | 3,799,000 | 0.18% | Call | |
| 65 | BALYASNY ASSET MANAGEMENT L.P. | 700,000 | 3,598,000 | 0.17% | Call | |
| 66 | Jabre Capital Partners S.A. | 700,000 | 3,598,000 | 0.17% | Call | |
| 67 | GOLDMAN SACHS GROUP INC | 688,300 | 3,538,000 | 0.17% | Call | |
| 68 | GATEWAY INVESTMENT ADVISERS LLC | 682,329 | 3,507,000 | 0.17% | ||
| 69 | NEW YORK STATE COMMON RETIREMENT FUND | 671,400 | 3,451,000 | 0.17% | ||
| 70 | CAVALRY MANAGEMENT GROUP, LLC | 662,830 | 3,407,000 | 0.16% | ||
| 71 | Laurion Capital Management LP | 650,000 | 3,341,000 | 0.16% | Call | |
| 72 | CREDIT AGRICOLE S A | 647,817 | 3,330,000 | 0.16% | ||
| 73 | BNP PARIBAS FINANCIAL MARKETS | 637,300 | 3,275,722 | 0.16% | ||
| 74 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 600,503 | 3,086,000 | 0.15% | ||
| 75 | Engineers Gate Manager LP | 590,548 | 3,035,000 | 0.15% | ||
| 76 | BlackRock Group LTD | 575,825 | 2,960,000 | 0.14% | ||
| 77 | CITIGROUP INC | 567,285 | 2,916,000 | 0.14% | ||
| 78 | COMERICA BANK | 440,888 | 2,910,000 | 0.14% | ||
| 79 | ClariVest Asset Management LLC | 555,309 | 2,853,000 | 0.14% | ||
| 80 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 541,479 | 2,783,000 | 0.13% | ||
| 81 | BALYASNY ASSET MANAGEMENT L.P. | 520,161 | 2,674,000 | 0.13% | ||
| 82 | BLACKROCK ADVISORS LLC | 515,668 | 2,651,000 | 0.13% | ||
| 83 | INTEGRAL DERIVATIVES, LLC | 509,000 | 2,616,000 | 0.13% | Put | |
| 84 | Informed Momentum Co LLC | 508,139 | 2,612,000 | 0.13% | ||
| 85 | MAPLELANE CAPITAL, LLC | 500,002 | 2,570,000 | 0.12% | ||
| 86 | TEXAS PERMANENT SCHOOL FUND CORP | 491,461 | 2,526,000 | 0.12% | ||
| 87 | WELLS FARGO & COMPANY/MN | 480,917 | 2,471,000 | 0.12% | ||
| 88 | FIRST TRUST ADVISORS LP | 470,164 | 2,417,000 | 0.12% | ||
| 89 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 466,482 | 2,398,000 | 0.12% | ||
| 90 | JPMORGAN CHASE & CO | 466,398 | 2,397,000 | 0.12% | ||
| 91 | BANK OF AMERICA CORP /DE/ | 464,769 | 2,389,000 | 0.12% | ||
| 92 | FRIESS ASSOCIATES LLC | 450,000 | 2,313,000 | 0.11% | ||
| 93 | FEDERATED HERMES, INC. | 446,085 | 2,292,000 | 0.11% | ||
| 94 | CITADEL ADVISORS LLC | 437,302 | 2,247,000 | 0.11% | ||
| 95 | PRUDENTIAL FINANCIAL INC | 414,233 | 2,129,000 | 0.10% | ||
| 96 | Laurion Capital Management LP | 406,399 | 2,089,000 | 0.10% | ||
| 97 | CANADA LIFE ASSURANCE Co | 400,190 | 2,051,000 | 0.10% | ||
| 98 | BlackRock Finance, Inc. | 377,905 | 1,943,000 | 0.09% | ||
| 99 | BARCLAYS PLC | 367,100 | 1,887,000 | 0.09% | Call | |
| 100 | BARCLAYS PLC | 365,900 | 1,881,000 | 0.09% | Put |
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.
