| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMP Capital Investors Ltd | 174,509 | 571,000 | 0.09% | ||
| 102 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 169,590 | 560,000 | 0.08% | ||
| 103 | MIZUHO SECURITIES USA LLC | 87,000 | 531,000 | 0.08% | Put | |
| 104 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 156,166 | 506,000 | 0.08% | ||
| 105 | Parallax Volatility Advisers, L.P. | 149,628 | 494,000 | 0.07% | ||
| 106 | Camelot Portfolios, LLC | 146,892 | 485,000 | 0.07% | ||
| 107 | BANK OF MONTREAL /CAN/ | 144,275 | 476,000 | 0.07% | ||
| 108 | Laurion Capital Management LP | 134,100 | 443,000 | 0.07% | Put | |
| 109 | DEERE & CO | 134,677 | 440,000 | 0.07% | ||
| 110 | BLACKROCK ADVISORS LLC | 131,031 | 433,000 | 0.07% | ||
| 111 | Barnett & Company, Inc. | 129,993 | 429,000 | 0.06% | ||
| 112 | GOLDMAN SACHS GROUP INC | 130,000 | 429,000 | 0.06% | Put | |
| 113 | Pomelo Capital LLC | 128,200 | 423,000 | 0.06% | ||
| 114 | Cambridge Investment Research Advisors, Inc. | 125,798 | 415,000 | 0.06% | ||
| 115 | WOLVERINE ASSET MANAGEMENT LLC | 1,115 | 410,000 | 0.06% | Put | |
| 116 | BASSO CAPITAL MANAGEMENT, L.P. | 120,000 | 396,000 | 0.06% | Put | |
| 117 | VOYA INVESTMENT MANAGEMENT LLC | 119,791 | 395,000 | 0.06% | ||
| 118 | RAYMOND JAMES & ASSOCIATES | 116,059 | 383,000 | 0.06% | ||
| 119 | Paloma Partners Management Co | 112,708 | 372,000 | 0.06% | ||
| 120 | ICM ASSET MANAGEMENT INC/WA | 110,000 | 363,000 | 0.05% | ||
| 121 | NATIXIS | 109,686 | 362,000 | 0.05% | ||
| 122 | INTEGRAL DERIVATIVES, LLC | 105,600 | 348,000 | 0.05% | Put | |
| 123 | JACOBS LEVY EQUITY MANAGEMENT, INC | 102,000 | 337,000 | 0.05% | ||
| 124 | SANDLER CAPITAL MANAGEMENT | 100,000 | 330,000 | 0.05% | Put | |
| 125 | Laurion Capital Management LP | 100,000 | 330,000 | 0.05% | Call | |
| 126 | Sculptor Capital LP | 99,700 | 329,000 | 0.05% | Put | |
| 127 | SEI INVESTMENTS CO | 98,649 | 326,000 | 0.05% | ||
| 128 | ROYAL BANK OF CANADA | 97,800 | 323,000 | 0.05% | Put | |
| 129 | AMERICAN INTERNATIONAL GROUP, INC. | 88,502 | 293,000 | 0.04% | ||
| 130 | BANK OF MONTREAL /CAN/ | 87,600 | 289,000 | 0.04% | Put | |
| 131 | MIZUHO SECURITIES USA LLC | 87,000 | 287,000 | 0.04% | ||
| 132 | Saba Capital Management, L.P. | 85,000 | 281,000 | 0.04% | ||
| 133 | AMERIPRISE FINANCIAL INC | 81,090 | 268,000 | 0.04% | ||
| 134 | PNC FINANCIAL SERVICES GROUP, INC. | 80,361 | 265,000 | 0.04% | ||
| 135 | Creative Planning | 80,396 | 265,000 | 0.04% | ||
| 136 | Parallax Volatility Advisers, L.P. | 80,000 | 264,000 | 0.04% | Call | |
| 137 | PRINCIPAL FINANCIAL GROUP INC | 78,599 | 259,000 | 0.04% | ||
| 138 | Ionic Capital Management LLC | 76,100 | 251,000 | 0.04% | Put | |
| 139 | TUDOR INVESTMENT CORP ET AL | 75,800 | 250,000 | 0.04% | ||
| 140 | Spot Trading L.L.C | 75,814 | 250,000 | 0.04% | ||
| 141 | INTEGRAL DERIVATIVES, LLC | 74,600 | 246,000 | 0.04% | Call | |
| 142 | Verition Fund Management LLC | 72,694 | 240,000 | 0.04% | ||
| 143 | PANAGORA ASSET MANAGEMENT INC | 73,200 | 239,000 | 0.04% | ||
| 144 | INVICTUS RG | 71,696 | 237,000 | 0.04% | ||
| 145 | Utah Retirement Systems | 67,000 | 221,000 | 0.03% | ||
| 146 | INSIGHT 2811, INC. | 63,698 | 210,000 | 0.03% | ||
| 147 | Spot Trading L.L.C | 60,200 | 199,000 | 0.03% | Call | |
| 148 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,400 | 183,000 | 0.03% | ||
| 149 | SCOTIA CAPITAL INC. | 55,400 | 181,000 | 0.03% | Put | |
| 150 | Zurcher Kantonalbank (Zurich Cantonalbank) | 54,875 | 178,000 | 0.03% |
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.
