| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG\ | 1,408,215 | 39,864,000 | 0.31% | ||
| 52 | BLACKROCK ADVISORS LLC | 1,305,159 | 36,949,000 | 0.29% | ||
| 53 | GOLDMAN SACHS GROUP INC | 1,278,500 | 36,194,000 | 0.28% | Put | |
| 54 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,257,214 | 35,592,000 | 0.28% | ||
| 55 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,323,020 | 33,411,000 | 0.26% | ||
| 56 | Capital World Investors | 1,132,000 | 32,047,000 | 0.25% | ||
| 57 | GOLDMAN SACHS GROUP INC | 1,127,600 | 31,922,000 | 0.25% | Call | |
| 58 | STELLIAM INVESTMENT MANAGEMENT, LP | 1,127,200 | 31,911,000 | 0.25% | Call | |
| 59 | PEAK6 Group LLC | 1,120,448 | 31,720,000 | 0.25% | ||
| 60 | UBS Group AG | 1,117,148 | 31,626,000 | 0.25% | ||
| 61 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,048,284 | 29,677,000 | 0.23% | ||
| 62 | CITIGROUP INC | 1,044,800 | 29,578,000 | 0.23% | Put | |
| 63 | ARES MANAGEMENT LLC | 1,041,776 | 29,492,000 | 0.23% | ||
| 64 | ALLIANCEBERNSTEIN L.P. | 1,040,737 | 29,463,000 | 0.23% | ||
| 65 | BlackRock Finance, Inc. | 1,036,882 | 29,353,000 | 0.23% | ||
| 66 | BANK OF AMERICA CORP /DE/ | 1,015,775 | 28,757,000 | 0.22% | ||
| 67 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 28,310,000 | 0.22% | ||
| 68 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 28,310,000 | 0.22% | Put | |
| 69 | PAR CAPITAL MANAGEMENT INC | 997,099 | 28,228,000 | 0.22% | ||
| 70 | LSV ASSET MANAGEMENT | 986,007 | 27,913,000 | 0.22% | ||
| 71 | Jefferies Group LLC | 985,800 | 27,908,000 | 0.22% | Put | |
| 72 | Nokomis Capital, L.L.C. | 959,451 | 27,162,000 | 0.21% | ||
| 73 | Jefferies Group LLC | 947,615 | 26,827,000 | 0.21% | ||
| 74 | D. E. Shaw & Co., Inc. | 900,500 | 25,493,000 | 0.20% | Put | |
| 75 | UBS Group AG | 869,000 | 24,601,000 | 0.19% | Call | |
| 76 | ROYAL BANK OF CANADA | 864,300 | 24,468,000 | 0.19% | Call | |
| 77 | Altimeter Capital Management, LP | 850,000 | 24,064,000 | 0.19% | ||
| 78 | PRINCIPAL FINANCIAL GROUP INC | 841,025 | 23,809,000 | 0.19% | ||
| 79 | TD ASSET MANAGEMENT INC | 819,691 | 23,205,000 | 0.18% | ||
| 80 | PRUDENTIAL FINANCIAL INC | 817,516 | 23,143,000 | 0.18% | ||
| 81 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 814,866 | 23,069,000 | 0.18% | ||
| 82 | RHUMBLINE ADVISERS | 814,654 | 23,063,000 | 0.18% | ||
| 83 | Laurion Capital Management LP | 800,000 | 22,648,000 | 0.18% | Call | |
| 84 | GUGGENHEIM CAPITAL LLC | 799,191 | 22,625,000 | 0.18% | ||
| 85 | WOLVERINE TRADING LP /BD | 7,934 | 21,977,180 | 0.17% | Put | |
| 86 | CREDIT SUISSE AG/ | 775,110 | 21,944,000 | 0.17% | ||
| 87 | TEACHERS ADVISORS, LLC | 770,116 | 21,802,000 | 0.17% | ||
| 88 | Allianz Asset Management GmbH | 768,477 | 21,755,000 | 0.17% | ||
| 89 | BANK OF MONTREAL /CAN/ | 749,125 | 21,208,000 | 0.17% | ||
| 90 | ROYAL BANK OF CANADA | 746,652 | 21,137,000 | 0.16% | ||
| 91 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 736,881 | 20,861,000 | 0.16% | ||
| 92 | Clal Insurance Enterprises Holdings Ltd | 716,271 | 20,278,000 | 0.16% | ||
| 93 | Legal & General Group Plc | 703,357 | 19,909,000 | 0.16% | ||
| 94 | Raging Capital Management, LLC | 700,000 | 19,817,000 | 0.15% | Call | |
| 95 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 699,848 | 19,813,000 | 0.15% | ||
| 96 | Tyvor Capital LLC | 679,021 | 19,223,000 | 0.15% | ||
| 97 | PEAK6 Group LLC | 663,100 | 18,772,000 | 0.15% | Put | |
| 98 | D. E. Shaw & Co., Inc. | 655,900 | 18,568,000 | 0.14% | Call | |
| 99 | SOUTH TEXAS MONEY MANAGEMENT LTD | 628,693 | 17,798,000 | 0.14% | ||
| 100 | UBS Group AG | 615,500 | 17,425,000 | 0.14% | 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.
