| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL FUND MANAGEMENT S.A. | 803,400 | 43,834,000 | 0.12% | Put | |
| 102 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 803,234 | 43,824,000 | 0.12% | ||
| 103 | LAZARD ASSET MANAGEMENT LLC | 790,452 | 43,126,000 | 0.12% | ||
| 104 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 778,306 | 42,464,000 | 0.12% | ||
| 105 | National Pension Service | 786,431 | 42,326,000 | 0.12% | ||
| 106 | RWC Asset Management LLP | 765,879 | 41,787,000 | 0.12% | ||
| 107 | FEDERATED HERMES, INC. | 754,003 | 41,139,000 | 0.11% | ||
| 108 | BARCLAYS PLC | 752,100 | 41,035,000 | 0.11% | Put | |
| 109 | TD ASSET MANAGEMENT INC | 738,999 | 40,320,000 | 0.11% | ||
| 110 | Robeco Institutional Asset Management B.V. | 727,634 | 39,700,000 | 0.11% | ||
| 111 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 722,938 | 39,442,000 | 0.11% | ||
| 112 | BNP PARIBAS FINANCIAL MARKETS | 721,897 | 39,386,702 | 0.11% | ||
| 113 | NOMURA HOLDINGS INC | 718,209 | 39,147,000 | 0.11% | ||
| 114 | CANADA LIFE ASSURANCE Co | 709,801 | 38,685,000 | 0.11% | ||
| 115 | STRS OHIO | 668,194 | 36,456,000 | 0.10% | ||
| 116 | D. E. Shaw & Co., Inc. | 649,447 | 35,434,000 | 0.10% | ||
| 117 | US BANCORP \DE\ | 636,763 | 34,742,000 | 0.10% | ||
| 118 | Alpha Wave Global, LP | 636,100 | 34,706,000 | 0.10% | ||
| 119 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 628,871 | 34,311,000 | 0.09% | ||
| 120 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 624,358 | 34,065,000 | 0.09% | ||
| 121 | Allianz Asset Management GmbH | 628,260 | 33,981,000 | 0.09% | ||
| 122 | BANK OF NOVA SCOTIA | 608,258 | 33,187,000 | 0.09% | ||
| 123 | AQR CAPITAL MANAGEMENT LLC | 606,071 | 33,067,000 | 0.09% | ||
| 124 | FIRST TRUST ADVISORS LP | 602,537 | 32,874,000 | 0.09% | ||
| 125 | PGGM Investments | 572,299 | 31,225,000 | 0.09% | ||
| 126 | AVIVA PLC | 569,077 | 31,055,000 | 0.09% | ||
| 127 | JANE STREET GROUP, LLC | 567,500 | 30,963,000 | 0.09% | Call | |
| 128 | CITIGROUP INC | 562,768 | 30,705,000 | 0.08% | ||
| 129 | Aperio Group, LLC | 552,991 | 30,171,000 | 0.08% | ||
| 130 | AMP Capital Investors Ltd | 534,648 | 28,775,000 | 0.08% | ||
| 131 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 528,388 | 28,748,000 | 0.08% | ||
| 132 | TORONTO DOMINION BANK | 523,531 | 28,560,000 | 0.08% | ||
| 133 | PICTET ASSET MANAGEMENT LTD | 513,414 | 27,812,000 | 0.08% | ||
| 134 | TOBAM | 505,563 | 27,584,000 | 0.08% | ||
| 135 | CANADA PENSION PLAN INVESTMENT BOARD | 504,578 | 27,530,000 | 0.08% | ||
| 136 | Ninety One UK Ltd | 501,515 | 27,363,000 | 0.08% | ||
| 137 | Parallax Volatility Advisers, L.P. | 501,400 | 27,355,000 | 0.08% | Call | |
| 138 | TEACHER RETIREMENT SYSTEM OF TEXAS | 495,544 | 27,037,000 | 0.07% | ||
| 139 | Anchor Bolt Capital, LP | 487,358 | 26,590,000 | 0.07% | ||
| 140 | METROPOLITAN LIFE INSURANCE CO/NY | 478,181 | 26,090,000 | 0.07% | ||
| 141 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 465,983 | 25,424,000 | 0.07% | ||
| 142 | NISA INVESTMENT ADVISORS, LLC | 466,107 | 25,395,000 | 0.07% | ||
| 143 | Grantham, Mayo, Van Otterloo & Co. LLC | 462,100 | 25,212,000 | 0.07% | ||
| 144 | Retirement Systems of Alabama | 447,368 | 24,408,000 | 0.07% | ||
| 145 | Nuveen Asset Management, LLC | 445,899 | 24,328,000 | 0.07% | ||
| 146 | Tiger Eye Capital LLC | 441,698 | 24,099,000 | 0.07% | ||
| 147 | AMERICAN INTERNATIONAL GROUP, INC. | 437,633 | 23,877,000 | 0.07% | ||
| 148 | MENORA MIVTACHIM HOLDINGS LTD. | 431,000 | 23,515,000 | 0.06% | ||
| 149 | Laurion Capital Management LP | 414,300 | 22,604,000 | 0.06% | Call | |
| 150 | Laurion Capital Management LP | 410,500 | 22,396,000 | 0.06% | 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.
