| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAPLELANE CAPITAL, LLC | 1,200 | 6,827,000 | 0.08% | Put | |
| 102 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 108,900 | 6,195,000 | 0.08% | ||
| 103 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 108,432 | 6,169,000 | 0.07% | ||
| 104 | CITADEL ADVISORS LLC | 106,100 | 6,036,000 | 0.07% | Put | |
| 105 | EATON VANCE MANAGEMENT | 105,591 | 6,007,000 | 0.07% | ||
| 106 | PEAK6 Group LLC | 103,900 | 5,911,000 | 0.07% | Put | |
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,212 | 5,758,000 | 0.07% | ||
| 108 | BARCLAYS PLC | 99,900 | 5,683,000 | 0.07% | Call | |
| 109 | Daiwa Securities Group Inc. | 98,077 | 5,579,000 | 0.07% | ||
| 110 | Candriam S.C.A. | 95,748 | 5,447,000 | 0.07% | ||
| 111 | AQR CAPITAL MANAGEMENT LLC | 86,570 | 4,925,000 | 0.06% | ||
| 112 | CITADEL ADVISORS LLC | 86,300 | 4,910,000 | 0.06% | Call | |
| 113 | BLAIR WILLIAM & CO/IL | 85,049 | 4,838,000 | 0.06% | ||
| 114 | GILDER GAGNON HOWE & CO LLC | 84,102 | 4,785,000 | 0.06% | ||
| 115 | WESBANCO BANK INC | 83,396 | 4,744,000 | 0.06% | ||
| 116 | AVIVA PLC | 82,680 | 4,704,000 | 0.06% | ||
| 117 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,425 | 4,689,000 | 0.06% | ||
| 118 | PEAK6 Group LLC | 81,400 | 4,631,000 | 0.06% | Call | |
| 119 | UBS Group AG | 80,000 | 4,551,000 | 0.06% | Put | |
| 120 | DekaBank Deutsche Girozentrale | 75,291 | 4,381,000 | 0.05% | ||
| 121 | BARCLAYS PLC | 76,400 | 4,346,000 | 0.05% | Put | |
| 122 | GOLDMAN SACHS GROUP INC | 75,600 | 4,301,000 | 0.05% | Call | |
| 123 | Axel Capital Management, LLC | 70,000 | 3,982,000 | 0.05% | ||
| 124 | D. E. Shaw & Co., Inc. | 70,000 | 3,982,000 | 0.05% | Call | |
| 125 | CANADA LIFE ASSURANCE Co | 67,226 | 3,819,000 | 0.05% | ||
| 126 | EDMOND DE ROTHSCHILD HOLDING S.A. | 64,564 | 3,673,000 | 0.04% | ||
| 127 | Avalon Global Asset Management LLC | 63,420 | 3,608,000 | 0.04% | ||
| 128 | APG Asset Management N.V. | 62,920 | 3,580,000 | 0.04% | ||
| 129 | PNC FINANCIAL SERVICES GROUP, INC. | 62,557 | 3,559,000 | 0.04% | ||
| 130 | NATIXIS | 62,344 | 3,547,000 | 0.04% | ||
| 131 | Jabre Capital Partners S.A. | 61,800 | 3,516,000 | 0.04% | ||
| 132 | FMR LLC | 60,749 | 3,456,000 | 0.04% | ||
| 133 | Avalon Global Asset Management LLC | 60,000 | 3,413,000 | 0.04% | Call | |
| 134 | GUGGENHEIM CAPITAL LLC | 58,095 | 3,305,000 | 0.04% | ||
| 135 | NBW CAPITAL LLC | 54,475 | 3,099,000 | 0.04% | ||
| 136 | INTEGRAL DERIVATIVES, LLC | 53,300 | 3,032,000 | 0.04% | Call | |
| 137 | VOYA INVESTMENT MANAGEMENT LLC | 53,078 | 3,020,000 | 0.04% | ||
| 138 | CITIGROUP INC | 52,238 | 2,972,000 | 0.04% | ||
| 139 | ROYAL BANK OF CANADA | 52,243 | 2,972,000 | 0.04% | ||
| 140 | Zurcher Kantonalbank (Zurich Cantonalbank) | 52,098 | 2,964,000 | 0.04% | ||
| 141 | WESTPAC BANKING CORP | 51,959 | 2,955,948 | 0.04% | ||
| 142 | FRED ALGER MANAGEMENT, LLC | 51,874 | 2,951,000 | 0.04% | ||
| 143 | BAMCO INC /NY/ | 51,732 | 2,943,000 | 0.04% | ||
| 144 | E. Ohman J:or Asset Management AB | 51,400 | 2,924,146 | 0.04% | ||
| 145 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,910 | 2,839,000 | 0.03% | ||
| 146 | TWO SIGMA INVESTMENTS, LP | 49,476 | 2,815,000 | 0.03% | ||
| 147 | JANUS HENDERSON GROUP PLC | 48,239 | 2,744,000 | 0.03% | ||
| 148 | South Dakota Investment Council | 48,200 | 2,742,000 | 0.03% | ||
| 149 | HAP Trading, LLC | 47,385 | 2,696,000 | 0.03% | ||
| 150 | LEE CAPITAL MANAGEMENT LP | 47,000 | 2,674,000 | 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.
