| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Sterling Capital Management LLC | 13,844 | 893,000 | 0.03% | ||
| 102 | CUTLER GROUP LLC / CA | 61,700 | 926,000 | 0.03% | Call | |
| 103 | CITIGROUP INC | 14,400 | 929,000 | 0.03% | Call | |
| 104 | Numeric Investors LLC | 14,600 | 942,000 | 0.03% | ||
| 105 | CAPITAL FUND MANAGEMENT S.A. | 14,700 | 948,000 | 0.03% | Put | |
| 106 | BANK OF MONTREAL /CAN/ | 15,000 | 968,000 | 0.04% | Call | |
| 107 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,900 | 1,026,000 | 0.04% | ||
| 108 | VOYA INVESTMENT MANAGEMENT LLC | 16,151 | 1,042,000 | 0.04% | ||
| 109 | Arizona State Retirement System | 16,250 | 1,048,000 | 0.04% | ||
| 110 | KBC Group NV | 16,444 | 1,061,000 | 0.04% | ||
| 111 | Verition Fund Management LLC | 18,000 | 1,161,000 | 0.04% | Put | |
| 112 | TD ASSET MANAGEMENT INC | 18,618 | 1,201,000 | 0.04% | ||
| 113 | CITIGROUP INC | 18,770 | 1,211,000 | 0.04% | ||
| 114 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,234 | 1,241,000 | 0.05% | ||
| 115 | Nationwide Fund Advisors | 19,471 | 1,256,000 | 0.05% | ||
| 116 | Hudson Bay Capital Management LP | 19,606 | 1,265,000 | 0.05% | ||
| 117 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,800 | 1,277,000 | 0.05% | ||
| 118 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,154 | 1,364,856 | 0.05% | ||
| 119 | BLAIR WILLIAM & CO/IL | 21,150 | 1,365,000 | 0.05% | ||
| 120 | D. E. Shaw & Co., Inc. | 22,093 | 1,425,000 | 0.05% | ||
| 121 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,131 | 1,428,000 | 0.05% | ||
| 122 | HAP Trading, LLC | 247,100 | 1,445,000 | 0.05% | Call | |
| 123 | TEXAS PERMANENT SCHOOL FUND CORP | 22,700 | 1,465,000 | 0.05% | ||
| 124 | HAP Trading, LLC | 23,033 | 1,486,000 | 0.05% | ||
| 125 | METROPOLITAN LIFE INSURANCE CO/NY | 23,601 | 1,523,000 | 0.06% | ||
| 126 | MEEDER ASSET MANAGEMENT INC | 25,067 | 1,617,000 | 0.06% | ||
| 127 | AMERICAN INTERNATIONAL GROUP, INC. | 25,190 | 1,625,000 | 0.06% | ||
| 128 | WINTON GROUP Ltd | 25,243 | 1,629,000 | 0.06% | ||
| 129 | WOLVERINE ASSET MANAGEMENT LLC | 25,600 | 1,651,000 | 0.06% | Put | |
| 130 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,567 | 1,714,000 | 0.06% | ||
| 131 | SEVEN EIGHT CAPITAL, LP | 27,028 | 1,744,000 | 0.06% | ||
| 132 | Squarepoint Ops LLC | 27,676 | 1,786,000 | 0.07% | ||
| 133 | EDMOND DE ROTHSCHILD HOLDING S.A. | 28,500 | 1,839,000 | 0.07% | ||
| 134 | TUDOR INVESTMENT CORP ET AL | 28,765 | 1,856,000 | 0.07% | ||
| 135 | State of Tennessee, Department of Treasury | 29,110 | 1,878,000 | 0.07% | ||
| 136 | CANADA PENSION PLAN INVESTMENT BOARD | 29,682 | 1,915,000 | 0.07% | ||
| 137 | Sculptor Capital LP | 30,000 | 1,936,000 | 0.07% | ||
| 138 | BANK OF MONTREAL /CAN/ | 30,024 | 1,938,000 | 0.07% | ||
| 139 | Sculptor Capital LP | 30,600 | 1,974,000 | 0.07% | Put | |
| 140 | Laurion Capital Management LP | 32,018 | 2,066,000 | 0.08% | ||
| 141 | Dynamic Technology Lab Private Ltd | 32,015 | 2,066,000 | 0.08% | ||
| 142 | South Dakota Investment Council | 32,900 | 2,123,000 | 0.08% | ||
| 143 | BANK OF MONTREAL /CAN/ | 33,500 | 2,161,000 | 0.08% | Put | |
| 144 | CREDIT SUISSE AG/ | 34,208 | 2,207,000 | 0.08% | ||
| 145 | NEW YORK STATE COMMON RETIREMENT FUND | 36,300 | 2,342,000 | 0.09% | ||
| 146 | CAPSTONE INVESTMENT ADVISORS, LLC | 37,200 | 2,399,000 | 0.09% | Put | |
| 147 | UBS Group AG | 37,300 | 2,407,000 | 0.09% | Call | |
| 148 | SPOT TRADING LLC /BD | 37,700 | 2,432,000 | 0.09% | Call | |
| 149 | OPPENHEIMER & CO INC | 39,200 | 2,529,000 | 0.09% | ||
| 150 | D. E. Shaw & Co., Inc. | 39,500 | 2,549,000 | 0.09% | 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.
