| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RENAISSANCE TECHNOLOGIES LLC | 431,400 | 5,177,000 | 0.23% | ||
| 52 | CREDIT SUISSE AG/ | 412,013 | 4,944,000 | 0.22% | ||
| 53 | HBK INVESTMENTS L P | 405,300 | 4,864,000 | 0.21% | Put | |
| 54 | Bridgewater Associates, LP | 385,600 | 4,627,000 | 0.20% | ||
| 55 | GOLDMAN SACHS GROUP INC | 385,400 | 4,625,000 | 0.20% | Call | |
| 56 | Contrarius Investment Management Ltd | 381,863 | 4,582,000 | 0.20% | ||
| 57 | Spot Trading L.L.C | 379,915 | 4,559,000 | 0.20% | ||
| 58 | UBS AG | 369,400 | 4,433,000 | 0.19% | Call | |
| 59 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 354,813 | 4,258,000 | 0.19% | ||
| 60 | BlackRock Japan Co. Ltd | 330,886 | 3,971,000 | 0.17% | ||
| 61 | UBS AG | 312,185 | 3,746,000 | 0.16% | ||
| 62 | VAN DEN BERG MANAGEMENT I, INC | 303,893 | 3,647,000 | 0.16% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,409 | 3,641,000 | 0.16% | ||
| 64 | Graham Capital Management, L.P. | 300,000 | 3,600,000 | 0.16% | Put | |
| 65 | OppenheimerFunds, Inc. | 300,000 | 3,600,000 | 0.16% | ||
| 66 | MANAGED ACCOUNT ADVISORS LLC | 283,065 | 3,397,000 | 0.15% | ||
| 67 | GAM Holding AG | 270,000 | 3,240,000 | 0.14% | ||
| 68 | Ionic Capital Management LLC | 270,000 | 3,240,000 | 0.14% | Call | |
| 69 | Lesa Sroufe & Co | 262,167 | 3,146,000 | 0.14% | ||
| 70 | GUGGENHEIM CAPITAL LLC | 256,539 | 3,078,000 | 0.13% | ||
| 71 | BANK OF MONTREAL /CAN/ | 248,757 | 2,985,000 | 0.13% | ||
| 72 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,252 | 2,919,000 | 0.13% | ||
| 73 | CITADEL ADVISORS LLC | 242,008 | 2,904,000 | 0.13% | ||
| 74 | AXA S.A. | 240,140 | 2,882,000 | 0.13% | ||
| 75 | CSS LLC/IL | 236,000 | 2,832,000 | 0.12% | Put | |
| 76 | WELLINGTON MANAGEMENT GROUP LLP | 234,526 | 2,814,000 | 0.12% | ||
| 77 | Parallax Volatility Advisers, L.P. | 228,000 | 2,736,000 | 0.12% | Call | |
| 78 | Mirae Asset Global Investments Co., Ltd. | 224,724 | 2,696,000 | 0.12% | ||
| 79 | APG Asset Management N.V. | 203,161 | 2,438,000 | 0.11% | ||
| 80 | D. E. Shaw & Co., Inc. | 189,600 | 2,275,000 | 0.10% | Put | |
| 81 | ClariVest Asset Management LLC | 185,200 | 2,224,000 | 0.10% | ||
| 82 | ORRELL CAPITAL MANAGEMENT INC | 181,322 | 2,176,000 | 0.09% | ||
| 83 | Dynamic Capital Management Ltd | 181,093 | 2,173,000 | 0.09% | ||
| 84 | STATE STREET CORP | 179,185 | 2,150,000 | 0.09% | ||
| 85 | SG Americas Securities, LLC | 178,926 | 2,147,000 | 0.09% | ||
| 86 | HUSSMAN STRATEGIC ADVISORS, INC. | 175,000 | 2,100,000 | 0.09% | ||
| 87 | CSS LLC/IL | 170,624 | 2,047,000 | 0.09% | ||
| 88 | LGT CAPITAL PARTNERS LTD. | 169,000 | 2,028,000 | 0.09% | ||
| 89 | Aperio Group, LLC | 168,783 | 2,025,000 | 0.09% | ||
| 90 | I.G. INVESTMENT MANAGEMENT, LTD. | 166,302 | 1,996,000 | 0.09% | ||
| 91 | BLACKROCK ADVISORS LLC | 166,165 | 1,994,000 | 0.09% | ||
| 92 | BARCLAYS PLC | 165,075 | 1,980,000 | 0.09% | ||
| 93 | PEAK6 Group LLC | 153,876 | 1,847,000 | 0.08% | ||
| 94 | Lombard Odier Asset Management (Switzerland) SA | 151,601 | 1,819,000 | 0.08% | ||
| 95 | HBK INVESTMENTS L P | 150,600 | 1,807,000 | 0.08% | ||
| 96 | CoreCommodity Management, LLC | 146,597 | 1,759,000 | 0.08% | ||
| 97 | BARCLAYS PLC | 139,200 | 1,670,000 | 0.07% | Put | |
| 98 | HAP Trading, LLC | 137,793 | 1,654,000 | 0.07% | ||
| 99 | COMMONWEALTH BANK OF AUSTRALIA | 125,770 | 1,509,000 | 0.07% | ||
| 100 | GLG Partners LP | 122,823 | 1,474,000 | 0.06% |
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.
