| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spot Trading L.L.C | 1,680,800 | 68,493,000 | 0.20% | Call | |
| 102 | BARCLAYS PLC | 1,705,500 | 68,220,000 | 0.20% | Put | |
| 103 | SG Americas Securities, LLC | 1,651,850 | 67,313,000 | 0.20% | ||
| 104 | TREMBLANT CAPITAL GROUP | 1,633,690 | 66,573,000 | 0.20% | ||
| 105 | Spot Trading L.L.C | 1,596,100 | 65,041,000 | 0.19% | Put | |
| 106 | Clearbridge Investments, LLC | 1,595,096 | 65,000,000 | 0.19% | ||
| 107 | RHUMBLINE ADVISERS | 1,519,934 | 61,937,000 | 0.18% | ||
| 108 | PDT Partners, LLC | 1,512,603 | 61,639,000 | 0.18% | ||
| 109 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,495,470 | 60,940,000 | 0.18% | ||
| 110 | CIBC WORLD MARKETS CORP | 1,431,800 | 58,346,000 | 0.17% | Call | |
| 111 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,431,412 | 58,330,000 | 0.17% | ||
| 112 | Westchester Capital Management, LLC | 1,423,400 | 58,003,000 | 0.17% | ||
| 113 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,340,888 | 54,641,000 | 0.16% | ||
| 114 | GLG LLC | 1,332,555 | 54,302,000 | 0.16% | ||
| 115 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,316,967 | 53,666,000 | 0.16% | ||
| 116 | APG Asset Management N.V. | 1,309,875 | 53,377,000 | 0.16% | ||
| 117 | Westchester Capital Management, LLC | 1,306,800 | 53,252,000 | 0.16% | Put | |
| 118 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,300,000 | 52,975,000 | 0.16% | Call | |
| 119 | INTEGRAL DERIVATIVES, LLC | 1,279,900 | 52,156,000 | 0.15% | Put | |
| 120 | PRUDENTIAL FINANCIAL INC | 1,250,689 | 50,965,000 | 0.15% | ||
| 121 | WELLS FARGO & COMPANY/MN | 1,237,330 | 50,421,000 | 0.15% | ||
| 122 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 1,236,000 | 50,367,000 | 0.15% | Call | |
| 123 | GUGGENHEIM CAPITAL LLC | 1,206,772 | 49,176,000 | 0.15% | ||
| 124 | Pine River Capital Management L.P. | 1,200,000 | 48,905,000 | 0.14% | Call | |
| 125 | MACQUARIE GROUP LTD | 1,162,450 | 47,370,000 | 0.14% | ||
| 126 | GABELLI FUNDS LLC | 1,159,900 | 47,266,000 | 0.14% | ||
| 127 | Seminole Management Co., Inc. | 1,132,000 | 46,129,000 | 0.14% | ||
| 128 | PICTET ASSET MANAGEMENT LTD | 1,098,079 | 44,747,000 | 0.13% | ||
| 129 | PRINCIPAL FINANCIAL GROUP INC | 1,072,684 | 43,712,000 | 0.13% | ||
| 130 | BlackRock Japan Co. Ltd | 1,049,734 | 42,777,000 | 0.13% | ||
| 131 | WELLINGTON MANAGEMENT GROUP LLP | 1,036,635 | 42,242,000 | 0.12% | ||
| 132 | NOMURA HOLDINGS INC | 1,049,200 | 42,208,000 | 0.12% | Put | |
| 133 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,031,653 | 42,040,000 | 0.12% | ||
| 134 | Roystone Capital Management LP | 1,028,500 | 41,911,000 | 0.12% | ||
| 135 | CMT Asset Management Ltd | 1,028,500 | 41,911,000 | 0.12% | Call | |
| 136 | CREDIT SUISSE AG/ | 1,026,600 | 41,834,000 | 0.12% | Call | |
| 137 | SADOFF INVESTMENT MANAGEMENT LLC | 1,025,701 | 41,797,000 | 0.12% | ||
| 138 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,014,600 | 41,345,000 | 0.12% | ||
| 139 | Bluefin Trading, LLC | 1,012,236 | 41,248,000 | 0.12% | ||
| 140 | CAPITAL FUND MANAGEMENT S.A. | 1,004,403 | 40,929,000 | 0.12% | ||
| 141 | CMT Asset Management Ltd | 998,500 | 40,689,000 | 0.12% | Put | |
| 142 | JENNISON ASSOCIATES LLC | 987,680 | 40,248,000 | 0.12% | ||
| 143 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 938,839 | 38,258,000 | 0.11% | ||
| 144 | TEACHER RETIREMENT SYSTEM OF TEXAS | 927,605 | 37,800,000 | 0.11% | ||
| 145 | Swiss National Bank | 917,574 | 37,391,000 | 0.11% | ||
| 146 | Jefferies Group LLC | 892,617 | 36,374,000 | 0.11% | ||
| 147 | Hudson Bay Capital Management LP | 882,400 | 35,958,000 | 0.11% | ||
| 148 | GATEWAY INVESTMENT ADVISERS LLC | 842,486 | 34,331,000 | 0.10% | ||
| 149 | INTEGRAL DERIVATIVES, LLC | 825,800 | 33,651,000 | 0.10% | Call | |
| 150 | RAINIER INVESTMENT MANAGEMENT LLC | 819,941 | 33,412,000 | 0.10% |
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.
