| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TEACHERS ADVISORS, LLC | 179,250 | 12,786,000 | 0.15% | ||
| 202 | JS Capital Management LLC | 212,000 | 15,122,000 | 0.18% | ||
| 203 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 214,322 | 15,288,000 | 0.18% | ||
| 204 | ROYAL BANK OF CANADA | 233,036 | 16,622,000 | 0.19% | ||
| 205 | WOLVERINE ASSET MANAGEMENT LLC | 239,500 | 17,083,000 | 0.20% | Put | |
| 206 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 245,539 | 17,514,000 | 0.20% | ||
| 207 | CAPSTONE INVESTMENT ADVISORS, LLC | 253,600 | 18,089,000 | 0.21% | ||
| 208 | Bank of New York Mellon Corp | 259,424 | 18,505,000 | 0.22% | ||
| 209 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,811 | 18,675,000 | 0.22% | ||
| 210 | Pekin Hardy Strauss, Inc. | 264,514 | 18,868,000 | 0.22% | ||
| 211 | Capital World Investors | 275,000 | 19,616,000 | 0.23% | ||
| 212 | Legal & General Group Plc | 278,140 | 19,839,000 | 0.23% | ||
| 213 | CITIGROUP INC | 278,600 | 19,873,000 | 0.23% | Call | |
| 214 | TIAA CREF INVESTMENT MANAGEMENT LLC | 279,133 | 19,911,000 | 0.23% | ||
| 215 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,000 | 20,044,000 | 0.23% | ||
| 216 | CITADEL ADVISORS LLC | 283,600 | 20,229,000 | 0.24% | Call | |
| 217 | Serengeti Asset Management LP | 300,000 | 21,399,000 | 0.25% | ||
| 218 | MORGAN STANLEY | 308,197 | 21,984,000 | 0.26% | ||
| 219 | STONEHILL CAPITAL MANAGEMENT LLC | 356,299 | 25,415,000 | 0.30% | ||
| 220 | ARROWGRASS CAPITAL PARTNERS (US) LP | 3,620 | 25,821,000 | 0.30% | Put | |
| 221 | NORTHERN TRUST CORP | 371,232 | 26,479,000 | 0.31% | ||
| 222 | CITADEL ADVISORS LLC | 393,400 | 28,061,000 | 0.33% | Put | |
| 223 | DIMENSIONAL FUND ADVISORS LP | 422,832 | 30,159,000 | 0.35% | ||
| 224 | RENAISSANCE TECHNOLOGIES LLC | 438,100 | 31,250,000 | 0.36% | ||
| 225 | Think Investments LP | 438,100 | 31,250,000 | 0.36% | ||
| 226 | UBS Group AG | 449,400 | 32,056,000 | 0.37% | Call | |
| 227 | CREDIT SUISSE AG/ | 455,000 | 32,455,000 | 0.38% | Call | |
| 228 | CITIGROUP INC | 483,200 | 34,467,000 | 0.40% | Put | |
| 229 | Huber Capital Management LLC | 535,266 | 38,181,000 | 0.44% | ||
| 230 | GEODE CAPITAL MANAGEMENT, LLC | 537,764 | 38,358,000 | 0.45% | ||
| 231 | IVORY INVESTMENT MANAGEMENT, LLC | 575,316 | 41,037,000 | 0.48% | ||
| 232 | DEUTSCHE BANK AG\ | 650,333 | 46,385,000 | 0.54% | ||
| 233 | INDUS CAPITAL PARTNERS, LLC | 899,061 | 64,130,000 | 0.75% | ||
| 234 | NORGES BANK | 945,129 | 67,416,000 | 0.78% | ||
| 235 | UBS Group AG | 994,857 | 70,963,000 | 0.83% | ||
| 236 | WOLVERINE ASSET MANAGEMENT LLC | 1,004,100 | 71,622,000 | 0.83% | Call | |
| 237 | Pomelo Capital LLC | 1,026,400 | 73,213,000 | 0.85% | Put | |
| 238 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,062,200 | 75,767,000 | 0.88% | ||
| 239 | Owl Creek Asset Management, L.P. | 1,066,776 | 76,093,000 | 0.89% | ||
| 240 | Sculptor Capital LP | 1,087,800 | 77,593,000 | 0.90% | Put | |
| 241 | STATE STREET CORP | 1,103,189 | 78,691,000 | 0.92% | ||
| 242 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,332,300 | 95,033,000 | 1.11% | Call | |
| 243 | WELLINGTON MANAGEMENT GROUP LLP | 1,412,706 | 100,769,000 | 1.17% | ||
| 244 | BANK OF AMERICA CORP /DE/ | 1,585,000 | 113,058,000 | 1.32% | Call | |
| 245 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,003,300 | 142,895,000 | 1.66% | Put | |
| 246 | FARALLON CAPITAL MANAGEMENT LLC | 2,099,203 | 149,736,000 | 1.74% | ||
| 247 | GOLDMAN SACHS GROUP INC | 2,664,436 | 190,054,000 | 2.21% | ||
| 248 | D. E. Shaw & Co., Inc. | 2,685,938 | 191,588,000 | 2.23% | ||
| 249 | GOLDMAN SACHS GROUP INC | 2,749,100 | 196,093,000 | 2.28% | Put | |
| 250 | BlackRock Finance, Inc. | 3,027,884 | 215,978,000 | 2.51% |
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.
