| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDIT SUISSE AG/ | 443,500 | 66,263,000 | 0.11% | Put | |
| 102 | GUGGENHEIM CAPITAL LLC | 436,161 | 65,167,000 | 0.11% | ||
| 103 | GOLDMAN SACHS GROUP INC | 434,100 | 64,859,000 | 0.11% | Put | |
| 104 | LORD, ABBETT & CO. LLC | 429,026 | 64,101,000 | 0.11% | ||
| 105 | MAPLELANE CAPITAL, LLC | 4,250 | 63,499,000 | 0.11% | Call | |
| 106 | SCOPUS ASSET MANAGEMENT, L.P. | 425,000 | 63,499,000 | 0.11% | ||
| 107 | Laurion Capital Management LP | 423,400 | 63,260,000 | 0.11% | Put | |
| 108 | BARCLAYS PLC | 418,700 | 62,557,000 | 0.11% | Call | |
| 109 | TREMBLANT CAPITAL GROUP | 407,684 | 60,912,000 | 0.11% | ||
| 110 | BANK OF MONTREAL /CAN/ | 403,556 | 60,294,000 | 0.10% | ||
| 111 | D. E. Shaw & Co., Inc. | 395,900 | 59,151,000 | 0.10% | Put | |
| 112 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 384,319 | 57,421,000 | 0.10% | ||
| 113 | TIGER GLOBAL MANAGEMENT LLC | 376,400 | 56,238,000 | 0.10% | ||
| 114 | Chevy Chase Trust Holdings, LLC | 373,685 | 55,832,000 | 0.10% | ||
| 115 | NOMURA HOLDINGS INC | 372,900 | 55,697,000 | 0.10% | Put | |
| 116 | Twin Tree Management, LP | 371,700 | 55,536,000 | 0.10% | Put | |
| 117 | Korea Investment CORP | 369,183 | 55,160,000 | 0.10% | ||
| 118 | State of New Jersey Common Pension Fund D | 360,000 | 53,788,000 | 0.09% | ||
| 119 | AMF Tjanstepension AB | 362,502 | 53,581,000 | 0.09% | ||
| 120 | AVIVA PLC | 356,671 | 53,287,000 | 0.09% | ||
| 121 | Point72 Asset Management, L.P. | 355,600 | 53,130,000 | 0.09% | ||
| 122 | National Pension Service | 351,834 | 52,807,000 | 0.09% | ||
| 123 | HILLMAN CO | 346,820 | 51,818,000 | 0.09% | ||
| 124 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 345,565 | 51,631,000 | 0.09% | ||
| 125 | CITIGROUP INC | 341,036 | 50,954,000 | 0.09% | ||
| 126 | SEI INVESTMENTS CO | 339,224 | 50,683,000 | 0.09% | ||
| 127 | UBS Group AG | 337,710 | 50,457,000 | 0.09% | Call | |
| 128 | JANE STREET GROUP, LLC | 332,000 | 49,604,000 | 0.09% | Put | |
| 129 | NOMURA HOLDINGS INC | 331,100 | 49,454,000 | 0.09% | Call | |
| 130 | STRS OHIO | 323,678 | 48,360,000 | 0.08% | ||
| 131 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 316,518 | 47,291,000 | 0.08% | ||
| 132 | QUENTEC ASSET MANAGEMENT LLC | 310,000 | 46,317,000 | 0.08% | Put | |
| 133 | Whale Rock Capital Management LLC | 309,753 | 46,280,000 | 0.08% | ||
| 134 | BALYASNY ASSET MANAGEMENT L.P. | 307,896 | 46,003,000 | 0.08% | ||
| 135 | WOLVERINE TRADING LP /BD | 305,700 | 45,883,000 | 0.08% | Call | |
| 136 | PEAK6 Group LLC | 304,300 | 45,465,000 | 0.08% | Call | |
| 137 | CAPITAL FUND MANAGEMENT S.A. | 302,300 | 45,167,000 | 0.08% | Put | |
| 138 | SCOPUS ASSET MANAGEMENT, L.P. | 300,000 | 44,823,000 | 0.08% | Call | |
| 139 | State of Tennessee, Department of Treasury | 296,699 | 44,329,000 | 0.08% | ||
| 140 | CANADA LIFE ASSURANCE Co | 295,491 | 44,095,000 | 0.08% | ||
| 141 | Nationwide Fund Advisors | 292,358 | 43,681,000 | 0.08% | ||
| 142 | BRISTOL JOHN W & CO INC /NY/ | 291,271 | 43,519,000 | 0.08% | ||
| 143 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 285,024 | 42,585,000 | 0.07% | ||
| 144 | HSBC HOLDINGS PLC | 281,619 | 42,077,000 | 0.07% | ||
| 145 | HBK INVESTMENTS L P | 280,300 | 41,880,000 | 0.07% | ||
| 146 | Contour Asset Management LLC | 274,335 | 40,988,000 | 0.07% | ||
| 147 | BLAIR WILLIAM & CO/IL | 272,436 | 40,705,000 | 0.07% | ||
| 148 | RAYMOND JAMES & ASSOCIATES | 272,129 | 40,659,000 | 0.07% | ||
| 149 | MIG Capital, LLC | 267,943 | 40,033,000 | 0.07% | ||
| 150 | TWO SIGMA INVESTMENTS, LP | 264,024 | 39,448,000 | 0.07% |
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.
