| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CREDIT SUISSE AG/ | 250,500 | 561,000 | 0.22% | Put | |
| 152 | Sippican Capital Advisors | 267,425 | 599,000 | 0.23% | ||
| 153 | TEACHERS ADVISORS, LLC | 269,307 | 603,000 | 0.23% | ||
| 154 | WELLS FARGO & COMPANY/MN | 293,377 | 657,000 | 0.25% | ||
| 155 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 299,521 | 671,000 | 0.26% | ||
| 156 | Pomelo Capital LLC | 300,000 | 672,000 | 0.26% | ||
| 157 | RHUMBLINE ADVISERS | 300,493 | 673,000 | 0.26% | ||
| 158 | ROYAL BANK OF CANADA | 315,900 | 708,000 | 0.27% | Put | |
| 159 | SG Americas Securities, LLC | 322,448 | 722,000 | 0.28% | ||
| 160 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 329,507 | 738,000 | 0.28% | ||
| 161 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 332,934 | 746,000 | 0.29% | ||
| 162 | GOLDMAN SACHS GROUP INC | 377,700 | 846,000 | 0.33% | Call | |
| 163 | Graham Capital Management, L.P. | 382,400 | 857,000 | 0.33% | Put | |
| 164 | Legal & General Group Plc | 395,408 | 884,000 | 0.34% | ||
| 165 | MAZAMA CAPITAL MANAGEMENT INC | 404,870 | 907,000 | 0.35% | ||
| 166 | PRUDENTIAL FINANCIAL INC | 406,029 | 910,000 | 0.35% | ||
| 167 | CSS LLC/IL | 411,500 | 921,000 | 0.36% | Put | |
| 168 | Gotham Asset Management, LLC | 416,658 | 933,000 | 0.36% | ||
| 169 | TIAA CREF INVESTMENT MANAGEMENT LLC | 475,217 | 1,064,000 | 0.41% | ||
| 170 | Laurion Capital Management LP | 530,350 | 1,188,000 | 0.46% | ||
| 171 | Parallax Volatility Advisers, L.P. | 549,800 | 1,232,000 | 0.48% | Put | |
| 172 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,750 | 1,243,000 | 0.48% | ||
| 173 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 583,400 | 1,307,000 | 0.50% | ||
| 174 | BANK OF AMERICA CORP /DE/ | 602,500 | 1,350,000 | 0.52% | Call | |
| 175 | CREDIT SUISSE AG/ | 650,476 | 1,457,000 | 0.56% | ||
| 176 | DEUTSCHE BANK AG\ | 697,720 | 1,561,000 | 0.60% | ||
| 177 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 720,408 | 1,614,000 | 0.62% | ||
| 178 | BARCLAYS PLC | 816,500 | 1,632,000 | 0.63% | Put | |
| 179 | BlackRock Investment Management, LLC | 738,543 | 1,654,000 | 0.64% | ||
| 180 | CREDIT SUISSE AG/ | 750,000 | 1,680,000 | 0.65% | Call | |
| 181 | DIMENSIONAL FUND ADVISORS LP | 760,890 | 1,704,000 | 0.66% | ||
| 182 | CITIGROUP INC | 775,509 | 1,737,000 | 0.67% | ||
| 183 | AMERIPRISE FINANCIAL INC | 811,917 | 1,819,000 | 0.70% | ||
| 184 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 826,500 | 1,851,000 | 0.71% | Call | |
| 185 | Laurion Capital Management LP | 865,000 | 1,938,000 | 0.75% | Call | |
| 186 | State of New Jersey Common Pension Fund D | 1,000,000 | 2,240,000 | 0.86% | ||
| 187 | WOLVERINE ASSET MANAGEMENT LLC | 16,344 | 2,273,000 | 0.88% | Put | |
| 188 | D. E. Shaw & Co., Inc. | 1,035,960 | 2,321,000 | 0.90% | ||
| 189 | GEODE CAPITAL MANAGEMENT, LLC | 1,055,587 | 2,364,000 | 0.91% | ||
| 190 | BRIGADE CAPITAL MANAGEMENT, LP | 11,000 | 2,464,000 | 0.95% | Call | |
| 191 | PRINCIPAL FINANCIAL GROUP INC | 1,202,650 | 2,694,000 | 1.04% | ||
| 192 | CITIGROUP INC | 1,312,600 | 2,941,000 | 1.13% | Call | |
| 193 | GOLDMAN SACHS GROUP INC | 1,437,865 | 3,221,000 | 1.24% | ||
| 194 | CITIGROUP INC | 1,513,500 | 3,391,000 | 1.31% | Put | |
| 195 | Spark Investment Management LLC | 1,527,000 | 3,420,000 | 1.32% | ||
| 196 | OppenheimerFunds, Inc. | 1,673,533 | 3,749,000 | 1.45% | ||
| 197 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,722,992 | 3,860,000 | 1.49% | ||
| 198 | ROYCE & ASSOCIATES LP | 1,735,609 | 3,888,000 | 1.50% | ||
| 199 | BANK OF AMERICA CORP /DE/ | 1,736,400 | 3,890,000 | 1.50% | Put | |
| 200 | GOLDMAN SACHS GROUP INC | 1,780,000 | 3,987,000 | 1.54% | 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.
