| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 111,700 | 8,713,000 | 0.15% | Put | |
| 102 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,419 | 8,621,000 | 0.15% | ||
| 103 | FMR LLC | 107,688 | 8,484,000 | 0.14% | ||
| 104 | APG Asset Management N.V. | 105,839 | 8,339,000 | 0.14% | ||
| 105 | Spot Trading L.L.C | 105,700 | 8,328,000 | 0.14% | Put | |
| 106 | BlackRock Japan Co. Ltd | 102,122 | 8,046,000 | 0.14% | ||
| 107 | ALLIANCEBERNSTEIN L.P. | 101,047 | 7,961,000 | 0.13% | ||
| 108 | SOROS FUND MANAGEMENT LLC | 100,000 | 7,879,000 | 0.13% | Call | |
| 109 | CITIGROUP INC | 94,300 | 7,430,000 | 0.13% | Put | |
| 110 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 92,500 | 7,288,000 | 0.12% | ||
| 111 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 88,831 | 6,999,000 | 0.12% | ||
| 112 | PEAK6 Group LLC | 86,600 | 6,823,000 | 0.11% | Call | |
| 113 | Nine Chapters Capital Management LLC | 85,200 | 6,713,000 | 0.11% | ||
| 114 | Invesco Ltd. | 83,235 | 6,559,000 | 0.11% | ||
| 115 | Knowledge Leaders Capital, LLC | 81,110 | 6,391,000 | 0.11% | ||
| 116 | PEAK6 Group LLC | 80,598 | 6,350,000 | 0.11% | ||
| 117 | AMERIPRISE FINANCIAL INC | 78,700 | 6,201,000 | 0.10% | Call | |
| 118 | PUTNAM INVESTMENTS LLC | 76,721 | 6,045,000 | 0.10% | ||
| 119 | Avalon Global Asset Management LLC | 76,300 | 6,012,000 | 0.10% | ||
| 120 | Spark Investment Management LLC | 75,000 | 5,909,000 | 0.10% | ||
| 121 | Twin Tree Management, LP | 75,000 | 5,909,000 | 0.10% | Put | |
| 122 | WELLINGTON MANAGEMENT GROUP LLP | 73,802 | 5,815,000 | 0.10% | ||
| 123 | RHUMBLINE ADVISERS | 70,962 | 5,591,000 | 0.09% | ||
| 124 | Korea Investment CORP | 70,800 | 5,578,000 | 0.09% | ||
| 125 | BNP PARIBAS FINANCIAL MARKETS | 70,406 | 5,547,289 | 0.09% | ||
| 126 | Nationwide Fund Advisors | 70,400 | 5,547,000 | 0.09% | ||
| 127 | First American Bank | 70,332 | 5,542,000 | 0.09% | ||
| 128 | WHITEBOX ADVISORS LLC | 70,000 | 5,515,000 | 0.09% | ||
| 129 | HALSEY ASSOCIATES INC/CT | 67,527 | 5,320,000 | 0.09% | ||
| 130 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 67,465 | 5,316,000 | 0.09% | ||
| 131 | PDT Partners, LLC | 65,177 | 5,135,000 | 0.09% | ||
| 132 | Engineers Gate Manager LP | 64,592 | 5,089,000 | 0.09% | ||
| 133 | CITIGROUP INC | 63,178 | 4,977,000 | 0.08% | ||
| 134 | DIMENSIONAL FUND ADVISORS LP | 62,695 | 4,939,000 | 0.08% | ||
| 135 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,434 | 4,762,000 | 0.08% | ||
| 136 | Paloma Partners Management Co | 60,000 | 4,727,000 | 0.08% | Put | |
| 137 | Laurion Capital Management LP | 60,000 | 4,727,000 | 0.08% | Call | |
| 138 | CITIGROUP INC | 58,700 | 4,625,000 | 0.08% | Call | |
| 139 | AXA S.A. | 57,000 | 4,491,000 | 0.08% | ||
| 140 | STRS OHIO | 56,156 | 4,424,000 | 0.07% | ||
| 141 | Jefferies Group LLC | 55,900 | 4,404,000 | 0.07% | Put | |
| 142 | BENDER ROBERT & ASSOCIATES | 55,449 | 4,369,000 | 0.07% | ||
| 143 | SG Americas Securities, LLC | 53,828 | 4,241,000 | 0.07% | ||
| 144 | WHITTIER TRUST CO | 51,174 | 4,032,000 | 0.07% | ||
| 145 | AQR CAPITAL MANAGEMENT LLC | 51,133 | 4,029,000 | 0.07% | ||
| 146 | ROYAL BANK OF CANADA | 50,000 | 3,940,000 | 0.07% | Put | |
| 147 | GREEN ARROW CAPITAL MANAGEMENT LLC | 50,000 | 3,940,000 | 0.07% | Call | |
| 148 | BARCLAYS PLC | 50,200 | 3,916,000 | 0.07% | Call | |
| 149 | WATER ISLAND CAPITAL LLC | 49,243 | 3,880,000 | 0.07% | ||
| 150 | Bridgewater Associates, LP | 49,126 | 3,871,000 | 0.07% |
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.
