| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 13 | 0 | 0.00% | ||
| 2 | GROUP ONE TRADING LLC | 109 | 0 | 0.00% | ||
| 3 | GLENMEDE TRUST CO NA | 67 | 0 | 0.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 275 | 1,000 | 0.00% | ||
| 5 | SIMPLEX TRADING, LLC | 331 | 1,000 | 0.00% | ||
| 6 | CUTLER GROUP LLC / CA | 500 | 2,000 | 0.01% | Put | |
| 7 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 607 | 2,000 | 0.01% | ||
| 8 | PRELUDE CAPITAL MANAGEMENT, LLC | 700 | 3,000 | 0.01% | ||
| 9 | MORGAN STANLEY | 2,779 | 10,000 | 0.03% | ||
| 10 | UBS Group AG | 4,800 | 18,000 | 0.05% | ||
| 11 | CUTLER GROUP LLC / CA | 7,174 | 27,000 | 0.07% | ||
| 12 | BARCLAYS PLC | 8,960 | 34,000 | 0.09% | ||
| 13 | WOLVERINE TRADING LP /BD | 10,100 | 41,000 | 0.11% | Call | |
| 14 | CREDIT SUISSE AG/ | 11,639 | 45,000 | 0.12% | ||
| 15 | WOLVERINE TRADING LP /BD | 14,118 | 57,000 | 0.15% | ||
| 16 | Virtu KCG Holdings LLC | 16,274 | 63,000 | 0.17% | ||
| 17 | DEUTSCHE BANK AG\ | 17,505 | 67,000 | 0.18% | ||
| 18 | WOLVERINE TRADING LP /BD | 21,200 | 86,000 | 0.23% | Put | |
| 19 | OPPENHEIMER & CO INC | 23,364 | 90,000 | 0.24% | ||
| 20 | JPMORGAN CHASE & CO | 34,462 | 133,000 | 0.36% | ||
| 21 | Invesco Ltd. | 35,501 | 137,000 | 0.37% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 46,808 | 180,000 | 0.49% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,000 | 189,000 | 0.51% | ||
| 24 | D. E. Shaw & Co., Inc. | 50,708 | 195,000 | 0.53% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,119 | 305,000 | 0.83% | ||
| 26 | FMR LLC | 81,100 | 312,000 | 0.85% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 95,477 | 368,000 | 1.00% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 185,392 | 713,000 | 1.94% | ||
| 29 | KEYWISE CAPITAL MANAGEMENT Ltd | 187,323 | 721,000 | 1.96% | ||
| 30 | AMUNDI ASSET MANAGEMENT US, INC. | 694,119 | 2,672,000 | 7.26% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 2,305,625 | 8,876,000 | 24.11% | ||
| 32 | FIL Ltd | 2,540,342 | 9,781,000 | 26.57% | ||
| 33 | INVESTOR AB | 3,036,106 | 11,689,000 | 31.75% |
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.
