| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 195,500 | 11,190,000 | 0.40% | Call | |
| 52 | NORTHERN TRUST CORP | 192,285 | 11,006,000 | 0.39% | ||
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,263 | 11,005,000 | 0.39% | ||
| 54 | SPX Gestao de Recursos Ltda | 190,000 | 10,875,000 | 0.39% | ||
| 55 | Spot Trading L.L.C | 183,800 | 10,521,000 | 0.37% | Call | |
| 56 | STRS OHIO | 179,900 | 10,297,000 | 0.37% | ||
| 57 | Fisher Asset Management, LLC | 178,181 | 10,199,000 | 0.36% | ||
| 58 | BANQUE PICTET & CIE SA | 169,690 | 9,713,000 | 0.35% | ||
| 59 | Spot Trading L.L.C | 168,000 | 9,616,000 | 0.34% | Put | |
| 60 | Allianz Asset Management GmbH | 166,090 | 9,507,000 | 0.34% | ||
| 61 | AMERIPRISE FINANCIAL INC | 165,713 | 9,492,000 | 0.34% | ||
| 62 | Weiss Asset Management LP | 163,682 | 9,369,000 | 0.33% | ||
| 63 | JPMORGAN CHASE & CO | 157,795 | 9,031,000 | 0.32% | ||
| 64 | UBS Group AG | 155,100 | 8,878,000 | 0.32% | Call | |
| 65 | Sumitomo Mitsui Trust Group, Inc. | 150,500 | 8,615,000 | 0.31% | ||
| 66 | STATE OF MICHIGAN RETIREMENT SYSTEM | 150,000 | 8,586,000 | 0.31% | ||
| 67 | ONTARIO TEACHERS PENSION PLAN BOARD | 150,000 | 8,586,000 | 0.31% | ||
| 68 | Candriam S.C.A. | 139,655 | 7,996,000 | 0.28% | ||
| 69 | CITIGROUP INC | 124,700 | 7,138,000 | 0.25% | Call | |
| 70 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,863 | 7,033,000 | 0.25% | ||
| 71 | RUSSELL FRANK CO/ | 119,900 | 6,873,000 | 0.24% | ||
| 72 | BARCLAYS PLC | 120,000 | 6,840,000 | 0.24% | Put | |
| 73 | CITIGROUP INC | 115,400 | 6,605,000 | 0.23% | Put | |
| 74 | HSBC HOLDINGS PLC | 115,000 | 6,583,000 | 0.23% | Put | |
| 75 | BARCLAYS PLC | 115,100 | 6,561,000 | 0.23% | Call | |
| 76 | EXANE DERIVATIVES | 112,473 | 6,437,766 | 0.23% | ||
| 77 | GAM Holding AG | 110,980 | 6,352,000 | 0.23% | ||
| 78 | GAVEA INVESTIMENTOS LTDA | 110,000 | 6,296,000 | 0.22% | ||
| 79 | BB&T SECURITIES, LLC | 10,495 | 6,007,000 | 0.21% | ||
| 80 | AFAM CAPITAL, INC. | 100,719 | 5,765,000 | 0.20% | ||
| 81 | Gunma Bank,Ltd. | 98,000 | 5,610,000 | 0.20% | ||
| 82 | LPL Financial LLC | 90,005 | 5,165,000 | 0.18% | ||
| 83 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 90,175 | 5,162,000 | 0.18% | ||
| 84 | Parallax Volatility Advisers, L.P. | 84,202 | 4,820,000 | 0.17% | ||
| 85 | Mizuho Trust & Banking Co., Ltd. | 80,437 | 4,604,000 | 0.16% | ||
| 86 | BANQUE PICTET & CIE SA | 70,000 | 4,007,000 | 0.14% | Call | |
| 87 | Orbitronix, LP | 70,000 | 4,007,000 | 0.14% | ||
| 88 | ClariVest Asset Management LLC | 68,400 | 3,915,000 | 0.14% | ||
| 89 | MILLIE CAPITAL MANAGEMENT, LLC | 66,398 | 3,801,000 | 0.14% | ||
| 90 | HSBC HOLDINGS PLC | 65,000 | 3,721,000 | 0.13% | Call | |
| 91 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 62,208 | 3,634,000 | 0.13% | ||
| 92 | Virtu KCG Holdings LLC | 63,375 | 3,628,000 | 0.13% | ||
| 93 | Wharton Business Group, LLC | 56,458 | 3,232,000 | 0.11% | ||
| 94 | CIBC WORLD MARKET INC. | 52,757 | 3,020,000 | 0.11% | ||
| 95 | Kingfisher Capital LLC | 52,147 | 2,985,000 | 0.11% | ||
| 96 | CURIAN CAPITAL LLC | 52,019 | 2,978,000 | 0.11% | ||
| 97 | ARROWGRASS CAPITAL PARTNERS LLP | 500 | 2,862,000 | 0.10% | Call | |
| 98 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 49,257 | 2,819,000 | 0.10% | ||
| 99 | HighTower Advisors, LLC | 48,733 | 2,789,000 | 0.10% | ||
| 100 | BRINKER CAPITAL INC | 48,140 | 2,756,000 | 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.
