| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Japan Co. Ltd | 95,794 | 19,968,000 | 0.09% | ||
| 102 | CORNERSTONE CAPITAL MANAGEMENT LLC | 94,583 | 19,716,000 | 0.09% | ||
| 103 | CSS LLC/IL | 91,500 | 19,071,000 | 0.09% | Put | |
| 104 | FRED ALGER MANAGEMENT, LLC | 90,871 | 18,942,000 | 0.09% | ||
| 105 | DIMENSIONAL FUND ADVISORS LP | 90,015 | 18,763,000 | 0.09% | ||
| 106 | Laurion Capital Management LP | 85,000 | 17,718,000 | 0.08% | Put | |
| 107 | Laurion Capital Management LP | 85,000 | 17,718,000 | 0.08% | Call | |
| 108 | PEAK6 Group LLC | 80,700 | 16,822,000 | 0.08% | Put | |
| 109 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,370 | 16,545,000 | 0.08% | ||
| 110 | BlackRock Finance, Inc. | 76,810 | 16,011,000 | 0.07% | ||
| 111 | ROYAL BANK OF CANADA | 76,699 | 15,988,000 | 0.07% | ||
| 112 | UBS AG | 76,400 | 15,926,000 | 0.07% | Call | |
| 113 | NEW YORK STATE COMMON RETIREMENT FUND | 75,500 | 15,738,000 | 0.07% | ||
| 114 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,069 | 15,649,000 | 0.07% | ||
| 115 | PARUS FINANCE (UK) Ltd | 74,831 | 15,599,000 | 0.07% | ||
| 116 | Swiss National Bank | 74,500 | 15,530,000 | 0.07% | ||
| 117 | RHUMBLINE ADVISERS | 68,979 | 14,379,000 | 0.07% | ||
| 118 | ALLIANCEBERNSTEIN L.P. | 68,297 | 14,237,000 | 0.07% | ||
| 119 | AMP Capital Investors Ltd | 65,625 | 13,936,000 | 0.06% | ||
| 120 | QCM Cayman, Ltd. | 66,800 | 13,924,000 | 0.06% | Put | |
| 121 | Walleye Trading LLC | 66,100 | 13,784,000 | 0.06% | Call | |
| 122 | HAP Trading, LLC | 64,578 | 13,461,000 | 0.06% | ||
| 123 | UBS AG | 61,755 | 12,872,000 | 0.06% | ||
| 124 | CHICAGO EQUITY PARTNERS LLC | 60,405 | 12,591,000 | 0.06% | ||
| 125 | STATE OF WISCONSIN INVESTMENT BOARD | 59,774 | 12,460,000 | 0.06% | ||
| 126 | COLUMBUS CIRCLE INVESTORS | 57,327 | 11,950,000 | 0.06% | ||
| 127 | RUSSELL FRANK CO/ | 55,845 | 11,642,000 | 0.05% | ||
| 128 | MILLENNIUM MANAGEMENT LLC | 54,689 | 11,400,000 | 0.05% | ||
| 129 | BLACKROCK ADVISORS LLC | 53,562 | 11,165,000 | 0.05% | ||
| 130 | Walleye Trading LLC | 51,900 | 10,826,000 | 0.05% | Put | |
| 131 | WAFRA INC. | 51,000 | 10,631,000 | 0.05% | ||
| 132 | COASTLAND CAPITAL LLC | 50,000 | 10,423,000 | 0.05% | Put | |
| 133 | MASTERS CAPITAL MANAGEMENT LLC | 50,000 | 10,423,000 | 0.05% | Call | |
| 134 | TD ASSET MANAGEMENT INC | 48,100 | 10,026,000 | 0.05% | ||
| 135 | ING GROEP NV | 47,772 | 9,956,000 | 0.05% | ||
| 136 | FRANKLIN RESOURCES INC | 47,101 | 9,818,000 | 0.05% | ||
| 137 | APG Asset Management N.V. | 46,376 | 9,667,000 | 0.04% | ||
| 138 | VAN ECK ASSOCIATES CORP | 46,024 | 9,594,000 | 0.04% | ||
| 139 | HSBC HOLDINGS PLC | 45,200 | 9,422,000 | 0.04% | Put | |
| 140 | ALYDAR PARTNERS LLC | 45,000 | 9,380,000 | 0.04% | ||
| 141 | WOLVERINE ASSET MANAGEMENT LLC | 2,097 | 9,188,000 | 0.04% | Call | |
| 142 | CURIAN CAPITAL LLC | 43,338 | 9,034,000 | 0.04% | ||
| 143 | NOMURA HOLDINGS INC | 43,249 | 9,021,000 | 0.04% | ||
| 144 | VOYA INVESTMENT MANAGEMENT LLC | 43,232 | 9,012,000 | 0.04% | ||
| 145 | WESTPAC BANKING CORP | 42,094 | 8,774,494 | 0.04% | ||
| 146 | CITADEL ADVISORS LLC | 42,011 | 8,757,000 | 0.04% | ||
| 147 | COMMONWEALTH BANK OF AUSTRALIA | 41,514 | 8,654,000 | 0.04% | ||
| 148 | GUGGENHEIM CAPITAL LLC | 40,832 | 8,511,000 | 0.04% | ||
| 149 | Merchants' Gate Capital LP | 40,000 | 8,338,000 | 0.04% | Put | |
| 150 | HANSEATIC MANAGEMENT SERVICES INC | 1,708 | 8,193,000 | 0.04% |
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.
