| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDIT AGRICOLE S A | 21,150 | 1,036,000 | 0.02% | ||
| 102 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 22,437 | 1,100,000 | 0.02% | ||
| 103 | INTEGRAL DERIVATIVES, LLC | 24,300 | 1,191,000 | 0.02% | Call | |
| 104 | FIRST MERCANTILE TRUST CO | 25,050 | 1,228,000 | 0.02% | ||
| 105 | Twin Tree Management, LP | 26,200 | 1,284,000 | 0.02% | Put | |
| 106 | SPOT TRADING LLC /BD | 27,700 | 1,358,000 | 0.02% | Call | |
| 107 | TUDOR INVESTMENT CORP ET AL | 29,100 | 1,426,000 | 0.03% | ||
| 108 | PRECEPT MANAGEMENT LLC | 30,000 | 1,470,000 | 0.03% | ||
| 109 | TURNER INVESTMENTS LLC | 30,000 | 1,470,000 | 0.03% | ||
| 110 | AQR CAPITAL MANAGEMENT LLC | 30,602 | 1,500,000 | 0.03% | ||
| 111 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,742 | 1,507,000 | 0.03% | ||
| 112 | Gulf International Bank (UK) Ltd | 31,700 | 1,553,000 | 0.03% | ||
| 113 | PICTET ASSET MANAGEMENT LTD | 35,900 | 1,562,000 | 0.03% | ||
| 114 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 32,800 | 1,603,000 | 0.03% | ||
| 115 | Natixis Investment Managers International | 33,166 | 1,625,000 | 0.03% | ||
| 116 | AMP Capital Investors Ltd | 35,686 | 1,713,000 | 0.03% | ||
| 117 | Kemnay Advisory Services Inc. | 35,933 | 1,761,000 | 0.03% | ||
| 118 | CANADA LIFE ASSURANCE Co | 36,185 | 1,771,000 | 0.03% | ||
| 119 | TD ASSET MANAGEMENT INC | 36,137 | 1,771,000 | 0.03% | ||
| 120 | VOYA INVESTMENT MANAGEMENT LLC | 37,118 | 1,819,000 | 0.03% | ||
| 121 | CITIGROUP INC | 37,300 | 1,828,000 | 0.03% | Call | |
| 122 | HANSEATIC MANAGEMENT SERVICES INC | 38,720 | 1,898,000 | 0.03% | ||
| 123 | Daiwa Securities Group Inc. | 40,338 | 1,977,000 | 0.04% | ||
| 124 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,488 | 2,082,000 | 0.04% | ||
| 125 | MILLENNIUM MANAGEMENT LLC | 44,024 | 2,158,000 | 0.04% | ||
| 126 | Invesco Ltd. | 45,056 | 2,208,000 | 0.04% | ||
| 127 | SPOT TRADING LLC /BD | 46,100 | 2,259,000 | 0.04% | Put | |
| 128 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 46,268 | 2,267,595 | 0.04% | ||
| 129 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,383 | 2,371,000 | 0.04% | ||
| 130 | TREDJE AP-FONDEN | 49,620 | 2,432,000 | 0.04% | ||
| 131 | Laurion Capital Management LP | 50,000 | 2,451,000 | 0.04% | Call | |
| 132 | BARCLAYS PLC | 52,900 | 2,593,000 | 0.05% | Call | |
| 133 | D. E. Shaw & Co., Inc. | 55,900 | 2,740,000 | 0.05% | Call | |
| 134 | First Washington CORP | 5,700 | 2,794,000 | 0.05% | ||
| 135 | D. E. Shaw & Co., Inc. | 57,287 | 2,808,000 | 0.05% | ||
| 136 | JANE STREET GROUP, LLC | 57,900 | 2,838,000 | 0.05% | Call | |
| 137 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58,035 | 2,844,000 | 0.05% | ||
| 138 | BANK OF MONTREAL /CAN/ | 59,230 | 2,903,000 | 0.05% | ||
| 139 | BARCLAYS PLC | 61,748 | 3,027,000 | 0.06% | ||
| 140 | ALLIANCEBERNSTEIN L.P. | 62,020 | 3,040,000 | 0.06% | ||
| 141 | NBW CAPITAL LLC | 65,849 | 3,227,000 | 0.06% | ||
| 142 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,527 | 3,555,000 | 0.07% | ||
| 143 | Atika Capital Management LLC | 73,400 | 3,598,000 | 0.07% | ||
| 144 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 77,497 | 3,798,000 | 0.07% | ||
| 145 | CITADEL ADVISORS LLC | 79,100 | 3,877,000 | 0.07% | Put | |
| 146 | APG Asset Management N.V. | 80,694 | 3,955,000 | 0.07% | ||
| 147 | WOLVERINE TRADING LP /BD | 85,043 | 4,084,000 | 0.07% | ||
| 148 | BARCLAYS PLC | 85,500 | 4,190,000 | 0.08% | Put | |
| 149 | GUGGENHEIM CAPITAL LLC | 85,525 | 4,192,000 | 0.08% | ||
| 150 | Walleye Trading LLC | 94,500 | 4,632,000 | 0.08% | 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.
