| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Parallax Volatility Advisers, L.P. | 179,800 | 8,180,000 | 0.13% | Call | |
| 152 | OXFORD ASSET MANAGEMENT LLP | 180,452 | 8,229,000 | 0.14% | ||
| 153 | TD ASSET MANAGEMENT INC | 194,700 | 8,859,000 | 0.15% | ||
| 154 | Index Management Solutions, LLC | 197,970 | 9,008,000 | 0.15% | ||
| 155 | Spot Trading L.L.C | 206,482 | 9,395,000 | 0.15% | ||
| 156 | Spot Trading L.L.C | 209,100 | 9,514,000 | 0.16% | Put | |
| 157 | BARCLAYS PLC | 224,700 | 10,112,000 | 0.17% | Call | |
| 158 | Sandhill Capital Partners LLC | 230,955 | 10,508,000 | 0.17% | ||
| 159 | STATE STREET CORP | 237,875 | 10,825,000 | 0.18% | ||
| 160 | ROYAL BANK OF CANADA | 255,047 | 11,605,000 | 0.19% | ||
| 161 | Parallax Volatility Advisers, L.P. | 255,088 | 11,607,000 | 0.19% | ||
| 162 | COMMONWEALTH BANK OF AUSTRALIA | 271,977 | 12,375,000 | 0.20% | ||
| 163 | UBS Group AG | 278,908 | 12,691,000 | 0.21% | ||
| 164 | CITIGROUP INC | 294,900 | 13,418,000 | 0.22% | Call | |
| 165 | FRED ALGER MANAGEMENT, LLC | 302,351 | 13,757,000 | 0.23% | ||
| 166 | BANK OF MONTREAL /CAN/ | 324,959 | 14,785,000 | 0.24% | ||
| 167 | MACQUARIE GROUP LTD | 337,400 | 15,352,000 | 0.25% | ||
| 168 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 345,769 | 15,732,489 | 0.26% | ||
| 169 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,400 | 15,807,000 | 0.26% | ||
| 170 | Newport Asia LLC | 351,200 | 15,986,000 | 0.26% | ||
| 171 | Parallax Volatility Advisers, L.P. | 358,400 | 16,311,000 | 0.27% | Put | |
| 172 | CSS LLC/IL | 361,300 | 16,438,000 | 0.27% | Put | |
| 173 | DEUTSCHE BANK AG\ | 382,186 | 17,388,000 | 0.29% | ||
| 174 | SG Americas Securities, LLC | 382,995 | 17,426,000 | 0.29% | ||
| 175 | CREDIT SUISSE AG/ | 391,491 | 17,813,000 | 0.29% | ||
| 176 | Mitsubishi UFJ Trust & Banking Corp | 400,700 | 18,232,000 | 0.30% | ||
| 177 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 369,400 | 18,248,000 | 0.30% | ||
| 178 | NOMURA HOLDINGS INC | 420,158 | 19,094,000 | 0.31% | ||
| 179 | Myriad Asset Management Ltd. | 445,877 | 20,287,000 | 0.33% | ||
| 180 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 447,354 | 20,355,000 | 0.34% | ||
| 181 | RUSSELL FRANK CO/ | 461,393 | 20,818,000 | 0.34% | ||
| 182 | TIAA CREF INVESTMENT MANAGEMENT LLC | 475,576 | 21,639,000 | 0.36% | ||
| 183 | Invesco Ltd. | 490,482 | 22,317,000 | 0.37% | ||
| 184 | TB Alternative Assets Ltd. | 495,246 | 22,534,000 | 0.37% | ||
| 185 | CITIGROUP INC | 525,700 | 23,919,000 | 0.39% | Put | |
| 186 | MAPLELANE CAPITAL, LLC | 537,500 | 24,456,000 | 0.40% | Call | |
| 187 | Nokota Management, LP | 538,588 | 24,506,000 | 0.40% | ||
| 188 | BARING ASSET MANAGEMENT Ltd | 564,900 | 25,703,000 | 0.42% | ||
| 189 | GOLDMAN SACHS GROUP INC | 589,920 | 26,842,000 | 0.44% | ||
| 190 | BARCLAYS PLC | 615,102 | 27,679,000 | 0.46% | ||
| 191 | CITIGROUP INC | 616,813 | 28,065,000 | 0.46% | ||
| 192 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 640,105 | 29,125,000 | 0.48% | ||
| 193 | AMERICAN CENTURY COMPANIES INC | 642,830 | 29,249,000 | 0.48% | ||
| 194 | ROCKEFELLER FINANCIAL SERVICES INC | 666,451 | 30,324,000 | 0.50% | ||
| 195 | Emerging Global Advisors, LLC | 669,242 | 30,451,000 | 0.50% | ||
| 196 | Chautauqua Capital Management | 717,941 | 32,666,000 | 0.54% | ||
| 197 | BANK OF AMERICA CORP /DE/ | 761,455 | 34,646,000 | 0.57% | ||
| 198 | DESTRIER CAPITAL MANAGEMENT LLC | 810,572 | 36,881,000 | 0.61% | ||
| 199 | CAPITAL GUARDIAN TRUST CO | 798,400 | 37,968,000 | 0.63% | ||
| 200 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 858,535 | 39,063,000 | 0.64% |
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.
