| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Gruss Capital Management LP | 1,000,000 | 8,890,000 | 0.20% | Call | |
| 52 | ROYAL LONDON ASSET MANAGEMENT LTD | 98,486 | 8,731,000 | 0.20% | ||
| 53 | HOURGLASS CAPITAL, LLC | 961,798 | 8,550,000 | 0.20% | ||
| 54 | AQR CAPITAL MANAGEMENT LLC | 885,283 | 7,870,000 | 0.18% | ||
| 55 | TIAA CREF INVESTMENT MANAGEMENT LLC | 860,966 | 7,654,000 | 0.17% | ||
| 56 | Graham Capital Management, L.P. | 850,000 | 7,557,000 | 0.17% | Put | |
| 57 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 790,777 | 7,030,000 | 0.16% | ||
| 58 | VOYA INVESTMENT MANAGEMENT LLC | 708,587 | 6,299,000 | 0.14% | ||
| 59 | Amova Asset Management Americas, Inc. | 667,212 | 5,918,000 | 0.14% | ||
| 60 | CAPITAL INTERNATIONAL LTD /CA/ | 665,400 | 5,915,000 | 0.13% | ||
| 61 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 659,410 | 5,862,000 | 0.13% | ||
| 62 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 656,279 | 5,834,000 | 0.13% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 636,484 | 5,658,000 | 0.13% | ||
| 64 | GOLDMAN SACHS GROUP INC | 633,900 | 5,635,000 | 0.13% | Call | |
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 612,600 | 5,446,000 | 0.12% | Put | |
| 66 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 611,100 | 5,432,000 | 0.12% | Put | |
| 67 | Spot Trading L.L.C | 610,900 | 5,431,000 | 0.12% | Put | |
| 68 | STATE OF WISCONSIN INVESTMENT BOARD | 591,788 | 5,261,000 | 0.12% | ||
| 69 | Retirement Systems of Alabama | 588,800 | 5,234,000 | 0.12% | ||
| 70 | abrdn Investment Management Ltd | 583,438 | 5,184,000 | 0.12% | ||
| 71 | FRANKLIN RESOURCES INC | 567,650 | 5,046,000 | 0.12% | ||
| 72 | Nationwide Fund Advisors | 556,146 | 4,944,000 | 0.11% | ||
| 73 | CITIGROUP INC | 525,100 | 4,668,000 | 0.11% | Call | |
| 74 | Mitsubishi UFJ Trust & Banking Corp | 516,183 | 4,589,000 | 0.10% | ||
| 75 | CREDIT SUISSE AG/ | 500,000 | 4,445,000 | 0.10% | Put | |
| 76 | SHEPHERD KAPLAN KROCHUK, LLC | 484,004 | 4,303,000 | 0.10% | ||
| 77 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 467,500 | 4,105,000 | 0.09% | ||
| 78 | CREDIT SUISSE AG/ | 451,035 | 4,010,000 | 0.09% | ||
| 79 | Watershed Asset Management, L.L.C. | 450,000 | 4,001,000 | 0.09% | Put | |
| 80 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,801 | 3,928,000 | 0.09% | ||
| 81 | BANK OF AMERICA CORP /DE/ | 434,069 | 3,859,000 | 0.09% | ||
| 82 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 425,438 | 3,782,000 | 0.09% | ||
| 83 | Pomelo Capital LLC | 1,223,700 | 3,698,000 | 0.08% | Put | |
| 84 | CREDIT SUISSE AG/ | 409,000 | 3,636,000 | 0.08% | Call | |
| 85 | Mizuho Trust & Banking Co., Ltd. | 377,092 | 3,352,000 | 0.08% | ||
| 86 | Spot Trading L.L.C | 370,800 | 3,296,000 | 0.08% | Call | |
| 87 | Spot Trading L.L.C | 366,232 | 3,256,000 | 0.07% | ||
| 88 | BlackRock Japan Co. Ltd | 366,006 | 3,254,000 | 0.07% | ||
| 89 | GAM Holding AG | 366,113 | 3,253,000 | 0.07% | ||
| 90 | Swiss National Bank | 365,650 | 3,251,000 | 0.07% | ||
| 91 | APG Asset Management N.V. | 359,670 | 3,197,000 | 0.07% | ||
| 92 | PUTNAM INVESTMENTS LLC | 348,684 | 3,100,000 | 0.07% | ||
| 93 | DIMENSIONAL FUND ADVISORS LP | 334,382 | 2,973,000 | 0.07% | ||
| 94 | GLG LLC | 307,353 | 2,732,000 | 0.06% | ||
| 95 | Pomelo Capital LLC | 300,517 | 2,672,000 | 0.06% | ||
| 96 | Oslo Asset Management AS | 300,000 | 2,667,000 | 0.06% | ||
| 97 | HAP Trading, LLC | 299,061 | 2,659,000 | 0.06% | ||
| 98 | PEAK6 Group LLC | 286,200 | 2,544,000 | 0.06% | Put | |
| 99 | NOMURA HOLDINGS INC | 258,100 | 2,501,000 | 0.06% | Call | |
| 100 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 264,833 | 2,354,000 | 0.05% |
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.
