| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PINEVIEW ASSET MANAGEMENT LP | 1,324,024 | 11,810,000 | 0.40% | ||
| 52 | UBS Group AG | 1,272,500 | 11,351,000 | 0.38% | Put | |
| 53 | Manikay Partners, LLC | 1,250,000 | 11,150,000 | 0.37% | ||
| 54 | Point72 Asset Management, L.P. | 1,250,000 | 11,150,000 | 0.37% | Call | |
| 55 | NORGES BANK | 1,167,251 | 10,412,000 | 0.35% | ||
| 56 | DEUTSCHE BANK AG\ | 1,151,482 | 10,268,000 | 0.34% | ||
| 57 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,133,227 | 10,108,000 | 0.34% | ||
| 58 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,126,364 | 10,047,000 | 0.34% | ||
| 59 | Freshford Capital Management, LLC | 1,122,253 | 10,011,000 | 0.34% | ||
| 60 | Walleye Trading LLC | 1,119,200 | 9,984,000 | 0.33% | Call | |
| 61 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,107,324 | 9,877,000 | 0.33% | ||
| 62 | NORTHERN TRUST CORP | 1,105,624 | 9,862,000 | 0.33% | ||
| 63 | JANE STREET GROUP, LLC | 1,014,300 | 9,048,000 | 0.30% | Call | |
| 64 | CITADEL ADVISORS LLC | 1,000,900 | 8,928,000 | 0.30% | Call | |
| 65 | 13D Management LLC | 962,551 | 8,586,000 | 0.29% | ||
| 66 | WELCH CAPITAL PARTNERS LLC/NY | 949,690 | 8,471,000 | 0.28% | ||
| 67 | Laurion Capital Management LP | 937,500 | 8,363,000 | 0.28% | Call | |
| 68 | GOLDMAN SACHS GROUP INC | 926,700 | 8,266,000 | 0.28% | Put | |
| 69 | NOMURA HOLDINGS INC | 906,600 | 8,082,000 | 0.27% | Call | |
| 70 | NEW YORK STATE COMMON RETIREMENT FUND | 898,821 | 8,017,000 | 0.27% | ||
| 71 | BARCLAYS PLC | 879,200 | 7,842,000 | 0.26% | Put | |
| 72 | Bank of New York Mellon Corp | 830,921 | 7,412,000 | 0.25% | ||
| 73 | BANK OF AMERICA CORP /DE/ | 820,000 | 7,314,000 | 0.25% | Put | |
| 74 | BROADVIEW ADVISORS LLC | 818,200 | 7,298,000 | 0.24% | ||
| 75 | BARCLAYS PLC | 795,015 | 7,092,000 | 0.24% | ||
| 76 | ALTA PARK CAPITAL, LP | 760,000 | 6,779,000 | 0.23% | ||
| 77 | Allianz Asset Management GmbH | 748,060 | 6,673,000 | 0.22% | ||
| 78 | UBS Group AG | 748,000 | 6,672,000 | 0.22% | Call | |
| 79 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 715,117 | 6,379,000 | 0.21% | ||
| 80 | Sumitomo Mitsui DS Asset Management Company, Ltd | 710,185 | 6,334,000 | 0.21% | ||
| 81 | Sculptor Capital LP | 705,700 | 6,295,000 | 0.21% | Put | |
| 82 | TIAA CREF INVESTMENT MANAGEMENT LLC | 692,804 | 6,180,000 | 0.21% | ||
| 83 | EULAV Asset Management | 660,000 | 5,887,000 | 0.20% | ||
| 84 | ARIEL INVESTMENTS, LLC | 621,896 | 5,547,000 | 0.19% | ||
| 85 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 606,400 | 5,409,000 | 0.18% | ||
| 86 | Hudson Bay Capital Management LP | 603,800 | 5,386,000 | 0.18% | ||
| 87 | Daiwa Securities Group Inc. | 564,728 | 5,037,000 | 0.17% | ||
| 88 | Quinn Opportunity Partners LLC | 559,262 | 4,989,000 | 0.17% | ||
| 89 | D. E. Shaw & Co., Inc. | 529,100 | 4,720,000 | 0.16% | Put | |
| 90 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 523,012 | 4,665,000 | 0.16% | ||
| 91 | HAP Trading, LLC | 522,817 | 4,664,000 | 0.16% | ||
| 92 | D. E. Shaw & Co., Inc. | 477,800 | 4,262,000 | 0.14% | Call | |
| 93 | Parallax Volatility Advisers, L.P. | 469,000 | 4,184,000 | 0.14% | Call | |
| 94 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 468,500 | 4,179,000 | 0.14% | ||
| 95 | ROYAL BANK OF CANADA | 461,266 | 4,115,000 | 0.14% | ||
| 96 | Walleye Trading LLC | 437,800 | 3,906,000 | 0.13% | Put | |
| 97 | NOMURA HOLDINGS INC | 412,617 | 3,679,000 | 0.12% | ||
| 98 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 407,304 | 3,633,000 | 0.12% | ||
| 99 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 402,579 | 3,591,000 | 0.12% | ||
| 100 | CITADEL ADVISORS LLC | 401,800 | 3,584,000 | 0.12% | Put |
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.
