| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Numina Capital Management, LLC | 760,000 | 17,518,000 | 0.18% | Call | |
| 102 | Decatur Capital Management, Inc. | 757,025 | 17,449,000 | 0.18% | ||
| 103 | FIL Ltd | 726,194 | 16,739,000 | 0.17% | ||
| 104 | JPMORGAN CHASE & CO | 715,257 | 16,486,000 | 0.17% | ||
| 105 | State of New Jersey Common Pension Fund D | 700,000 | 16,135,000 | 0.16% | ||
| 106 | CREDIT SUISSE AG/ | 692,600 | 15,964,000 | 0.16% | Put | |
| 107 | CANADA LIFE ASSURANCE Co | 686,864 | 15,867,000 | 0.16% | ||
| 108 | EASTBAY ASSET MANAGEMENT, LLC | 684,300 | 15,773,000 | 0.16% | Put | |
| 109 | PEAK6 Group LLC | 681,000 | 15,697,000 | 0.16% | Put | |
| 110 | GMT CAPITAL CORP | 675,500 | 15,570,000 | 0.16% | ||
| 111 | FARALLON CAPITAL MANAGEMENT LLC | 670,000 | 15,444,000 | 0.16% | ||
| 112 | Global X Management CO LLC | 660,346 | 15,221,000 | 0.15% | ||
| 113 | Walleye Trading LLC | 639,594 | 14,743,000 | 0.15% | ||
| 114 | Clal Insurance Enterprises Holdings Ltd | 641,849 | 14,701,000 | 0.15% | ||
| 115 | STATE OF WISCONSIN INVESTMENT BOARD | 610,970 | 14,083,000 | 0.14% | ||
| 116 | PEAK6 Group LLC | 608,600 | 14,028,000 | 0.14% | Call | |
| 117 | TUDOR INVESTMENT CORP ET AL | 600,000 | 13,830,000 | 0.14% | Put | |
| 118 | Walleye Trading LLC | 590,900 | 13,620,000 | 0.14% | Put | |
| 119 | Invesco Ltd. | 575,831 | 13,273,000 | 0.13% | ||
| 120 | ROYAL BANK OF CANADA | 573,500 | 13,220,000 | 0.13% | Put | |
| 121 | CREDIT AGRICOLE S A | 563,767 | 12,997,000 | 0.13% | ||
| 122 | APG Asset Management N.V. | 555,129 | 12,796,000 | 0.13% | ||
| 123 | EAGLE ASSET MANAGEMENT INC | 535,800 | 12,350,000 | 0.12% | ||
| 124 | Grantham, Mayo, Van Otterloo & Co. LLC | 520,000 | 11,986,000 | 0.12% | Put | |
| 125 | National Pension Service | 516,935 | 11,915,000 | 0.12% | ||
| 126 | PEAK6 Group LLC | 513,370 | 11,833,000 | 0.12% | ||
| 127 | ALBION FINANCIAL GROUP /UT | 511,389 | 11,788,000 | 0.12% | ||
| 128 | LOS ANGELES CAPITAL MANAGEMENT LLC | 502,031 | 11,572,000 | 0.12% | ||
| 129 | WADDELL & REED FINANCIAL INC | 500,000 | 11,525,000 | 0.12% | ||
| 130 | MILLENNIUM MANAGEMENT LLC | 495,000 | 11,410,000 | 0.11% | Put | |
| 131 | BLACKROCK ADVISORS LLC | 472,600 | 10,893,000 | 0.11% | Call | |
| 132 | ROYAL BANK OF CANADA | 443,000 | 10,212,000 | 0.10% | Call | |
| 133 | AMUNDI ASSET MANAGEMENT US, INC. | 441,477 | 10,176,000 | 0.10% | ||
| 134 | Capital World Investors | 430,000 | 9,912,000 | 0.10% | ||
| 135 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 426,066 | 9,821,000 | 0.10% | ||
| 136 | Spot Trading L.L.C | 401,900 | 9,264,000 | 0.09% | Call | |
| 137 | NOMURA HOLDINGS INC | 395,521 | 9,125,000 | 0.09% | ||
| 138 | D.A. DAVIDSON & CO. | 390,678 | 9,004,000 | 0.09% | ||
| 139 | CREDIT SUISSE AG/ | 383,500 | 8,840,000 | 0.09% | Call | |
| 140 | Walleye Trading LLC | 382,900 | 8,825,000 | 0.09% | Call | |
| 141 | INTEGRAL DERIVATIVES, LLC | 380,400 | 8,768,000 | 0.09% | Call | |
| 142 | Hudson Bay Capital Management LP | 375,000 | 8,644,000 | 0.09% | ||
| 143 | GLG Partners LP | 375,000 | 8,644,000 | 0.09% | Call | |
| 144 | BANK OF MONTREAL /CAN/ | 372,053 | 8,576,000 | 0.09% | ||
| 145 | TEACHER RETIREMENT SYSTEM OF TEXAS | 367,477 | 8,470,000 | 0.09% | ||
| 146 | CITADEL ADVISORS LLC | 367,381 | 8,468,000 | 0.09% | ||
| 147 | WS MANAGEMENT LLLP | 366,900 | 8,457,000 | 0.08% | Call | |
| 148 | CANADA PENSION PLAN INVESTMENT BOARD | 355,482 | 8,194,000 | 0.08% | ||
| 149 | JANE STREET GROUP, LLC | 354,282 | 8,166,000 | 0.08% | ||
| 150 | WEALTHFRONT CORP | 347,725 | 8,015,000 | 0.08% |
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.
