| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | D. E. Shaw & Co., Inc. | 477,800 | 4,262,000 | 0.14% | Call | |
| 202 | HAP Trading, LLC | 522,817 | 4,664,000 | 0.16% | ||
| 203 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 523,012 | 4,665,000 | 0.16% | ||
| 204 | D. E. Shaw & Co., Inc. | 529,100 | 4,720,000 | 0.16% | Put | |
| 205 | Quinn Opportunity Partners LLC | 559,262 | 4,989,000 | 0.17% | ||
| 206 | Daiwa Securities Group Inc. | 564,728 | 5,037,000 | 0.17% | ||
| 207 | Hudson Bay Capital Management LP | 603,800 | 5,386,000 | 0.18% | ||
| 208 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 606,400 | 5,409,000 | 0.18% | ||
| 209 | ARIEL INVESTMENTS, LLC | 621,896 | 5,547,000 | 0.19% | ||
| 210 | EULAV Asset Management | 660,000 | 5,887,000 | 0.20% | ||
| 211 | TIAA CREF INVESTMENT MANAGEMENT LLC | 692,804 | 6,180,000 | 0.21% | ||
| 212 | Sculptor Capital LP | 705,700 | 6,295,000 | 0.21% | Put | |
| 213 | Sumitomo Mitsui DS Asset Management Company, Ltd | 710,185 | 6,334,000 | 0.21% | ||
| 214 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 715,117 | 6,379,000 | 0.21% | ||
| 215 | UBS Group AG | 748,000 | 6,672,000 | 0.22% | Call | |
| 216 | Allianz Asset Management GmbH | 748,060 | 6,673,000 | 0.22% | ||
| 217 | ALTA PARK CAPITAL, LP | 760,000 | 6,779,000 | 0.23% | ||
| 218 | BARCLAYS PLC | 795,015 | 7,092,000 | 0.24% | ||
| 219 | BROADVIEW ADVISORS LLC | 818,200 | 7,298,000 | 0.24% | ||
| 220 | BANK OF AMERICA CORP /DE/ | 820,000 | 7,314,000 | 0.25% | Put | |
| 221 | Bank of New York Mellon Corp | 830,921 | 7,412,000 | 0.25% | ||
| 222 | BARCLAYS PLC | 879,200 | 7,842,000 | 0.26% | Put | |
| 223 | NEW YORK STATE COMMON RETIREMENT FUND | 898,821 | 8,017,000 | 0.27% | ||
| 224 | NOMURA HOLDINGS INC | 906,600 | 8,082,000 | 0.27% | Call | |
| 225 | GOLDMAN SACHS GROUP INC | 926,700 | 8,266,000 | 0.28% | Put | |
| 226 | Laurion Capital Management LP | 937,500 | 8,363,000 | 0.28% | Call | |
| 227 | WELCH CAPITAL PARTNERS LLC/NY | 949,690 | 8,471,000 | 0.28% | ||
| 228 | 13D Management LLC | 962,551 | 8,586,000 | 0.29% | ||
| 229 | CITADEL ADVISORS LLC | 1,000,900 | 8,928,000 | 0.30% | Call | |
| 230 | JANE STREET GROUP, LLC | 1,014,300 | 9,048,000 | 0.30% | Call | |
| 231 | NORTHERN TRUST CORP | 1,105,624 | 9,862,000 | 0.33% | ||
| 232 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,107,324 | 9,877,000 | 0.33% | ||
| 233 | Walleye Trading LLC | 1,119,200 | 9,984,000 | 0.33% | Call | |
| 234 | Freshford Capital Management, LLC | 1,122,253 | 10,011,000 | 0.34% | ||
| 235 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,126,364 | 10,047,000 | 0.34% | ||
| 236 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,133,227 | 10,108,000 | 0.34% | ||
| 237 | DEUTSCHE BANK AG\ | 1,151,482 | 10,268,000 | 0.34% | ||
| 238 | NORGES BANK | 1,167,251 | 10,412,000 | 0.35% | ||
| 239 | Point72 Asset Management, L.P. | 1,250,000 | 11,150,000 | 0.37% | Call | |
| 240 | Manikay Partners, LLC | 1,250,000 | 11,150,000 | 0.37% | ||
| 241 | UBS Group AG | 1,272,500 | 11,351,000 | 0.38% | Put | |
| 242 | PINEVIEW ASSET MANAGEMENT LP | 1,324,024 | 11,810,000 | 0.40% | ||
| 243 | LOCUST WOOD CAPITAL ADVISERS, LLC | 1,409,600 | 12,574,000 | 0.42% | ||
| 244 | PAGODA ASSET MANAGEMENT, LP | 1,448,259 | 12,918,000 | 0.43% | ||
| 245 | RUSSELL INVESTMENTS GROUP, LTD. | 1,456,468 | 12,991,000 | 0.44% | ||
| 246 | Clearbridge Investments, LLC | 1,460,815 | 13,030,000 | 0.44% | ||
| 247 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,500,000 | 13,380,000 | 0.45% | ||
| 248 | BARCLAYS PLC | 1,632,500 | 14,562,000 | 0.49% | Call | |
| 249 | NORDEA INVESTMENT MANAGEMENT AB | 1,661,570 | 14,821,000 | 0.50% | ||
| 250 | Tourbillon Capital Partners, L.P. | 1,700,000 | 15,164,000 | 0.51% | Call |
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.
