| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | CAPITAL FUND MANAGEMENT S.A. | 365,100 | 8,485,000 | 0.13% | Put | |
| 452 | CITADEL ADVISORS LLC | 370,300 | 8,606,000 | 0.13% | Call | |
| 453 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 379,700 | 8,824,000 | 0.14% | ||
| 454 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 380,780 | 8,849,000 | 0.14% | ||
| 455 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 393,885 | 9,154,000 | 0.14% | ||
| 456 | SCHRODER INVESTMENT MANAGEMENT GROUP | 403,987 | 9,272,000 | 0.15% | ||
| 457 | BANK OF AMERICA CORP /DE/ | 400,000 | 9,296,000 | 0.15% | Put | |
| 458 | GOLDMAN SACHS GROUP INC | 402,100 | 9,345,000 | 0.15% | Call | |
| 459 | D. E. Shaw & Co., Inc. | 409,600 | 9,519,000 | 0.15% | Call | |
| 460 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 419,339 | 9,745,000 | 0.15% | ||
| 461 | TD ASSET MANAGEMENT INC | 424,828 | 9,873,000 | 0.15% | ||
| 462 | BNP PARIBAS FINANCIAL MARKETS | 430,776 | 10,011,234 | 0.16% | ||
| 463 | CITIGROUP INC | 439,900 | 10,223,000 | 0.16% | Put | |
| 464 | VOYA INVESTMENT MANAGEMENT LLC | 451,225 | 10,487,000 | 0.16% | ||
| 465 | CANADA LIFE ASSURANCE Co | 452,086 | 10,487,000 | 0.16% | ||
| 466 | A.R.T. Advisors, LLC | 452,300 | 10,511,000 | 0.16% | ||
| 467 | Walleye Trading LLC | 469,100 | 10,905,000 | 0.17% | Put | |
| 468 | MILLENNIUM MANAGEMENT LLC | 469,407 | 10,909,000 | 0.17% | ||
| 469 | SKYBRIDGE CAPITAL II, LLC | 470,359 | 10,931,000 | 0.17% | ||
| 470 | Asset Management One Co., Ltd. | 477,385 | 11,088,000 | 0.17% | ||
| 471 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 477,301 | 11,092,000 | 0.17% | ||
| 472 | GOLDMAN SACHS GROUP INC | 489,400 | 11,374,000 | 0.18% | Put | |
| 473 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 500,716 | 11,637,000 | 0.18% | ||
| 474 | Gotham Asset Management, LLC | 502,657 | 11,682,000 | 0.18% | ||
| 475 | Jefferies Group LLC | 510,000 | 11,852,000 | 0.19% | Put | |
| 476 | ROYAL BANK OF CANADA | 520,298 | 12,091,000 | 0.19% | ||
| 477 | ALTA FUNDAMENTAL ADVISERS LLC | 527,500 | 12,259,000 | 0.19% | ||
| 478 | PEAK6 Group LLC | 532,595 | 12,378,000 | 0.19% | ||
| 479 | Anson Funds Management LP | 539,881 | 12,547,000 | 0.20% | ||
| 480 | Neuberger Berman Canada ULC | 550,502 | 12,794,000 | 0.20% | ||
| 481 | ALLIANCEBERNSTEIN L.P. | 556,327 | 12,929,000 | 0.20% | ||
| 482 | Retirement Systems of Alabama | 561,243 | 13,043,000 | 0.20% | ||
| 483 | PANAGORA ASSET MANAGEMENT INC | 562,108 | 13,063,000 | 0.20% | ||
| 484 | RHUMBLINE ADVISERS | 567,350 | 13,185,000 | 0.21% | ||
| 485 | Carlson Capital, L.P. | 570,200 | 13,251,000 | 0.21% | ||
| 486 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 583,130 | 13,551,000 | 0.21% | ||
| 487 | SG Americas Securities, LLC | 589,241 | 13,694,000 | 0.21% | ||
| 488 | Quinn Opportunity Partners LLC | 599,700 | 13,937,000 | 0.22% | ||
| 489 | PRINCIPAL FINANCIAL GROUP INC | 607,245 | 14,112,000 | 0.22% | ||
| 490 | SOUTH TEXAS MONEY MANAGEMENT LTD | 609,744 | 14,170,000 | 0.22% | ||
| 491 | CITIGROUP INC | 611,176 | 14,204,000 | 0.22% | ||
| 492 | Mitsubishi UFJ Trust & Banking Corp | 618,323 | 14,370,000 | 0.22% | ||
| 493 | HSBC HOLDINGS PLC | 632,670 | 14,707,000 | 0.23% | ||
| 494 | Tensile Capital Management LP | 632,894 | 14,708,000 | 0.23% | ||
| 495 | CITADEL ADVISORS LLC | 649,200 | 15,087,000 | 0.24% | Put | |
| 496 | NEW YORK STATE COMMON RETIREMENT FUND | 651,000 | 15,129,000 | 0.24% | ||
| 497 | TEACHER RETIREMENT SYSTEM OF TEXAS | 669,529 | 15,560,000 | 0.24% | ||
| 498 | TREMBLANT CAPITAL GROUP | 673,250 | 15,646,000 | 0.24% | ||
| 499 | USS Investment Management Ltd | 681,900 | 15,844,000 | 0.25% | ||
| 500 | D. E. Shaw & Co., Inc. | 684,000 | 15,896,000 | 0.25% | 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.
