| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Vantage Investment Partners, LLC | 159,000 | 2,829,000 | 0.03% | ||
| 152 | Parallax Volatility Advisers, L.P. | 162,200 | 2,885,000 | 0.03% | Call | |
| 153 | Quantbot Technologies LP | 170,154 | 3,027,000 | 0.03% | ||
| 154 | CONTINENTAL ADVISORS LLC | 174,000 | 3,095,000 | 0.03% | ||
| 155 | WELLS FARGO & COMPANY/MN | 174,862 | 3,110,000 | 0.03% | ||
| 156 | ARROWGRASS CAPITAL PARTNERS LLP | 2,000 | 3,116,000 | 0.03% | Call | |
| 157 | ARROWGRASS CAPITAL PARTNERS LLP | 2,000 | 3,116,000 | 0.03% | Put | |
| 158 | TWO SIGMA ADVISERS, LP | 175,800 | 3,127,000 | 0.03% | ||
| 159 | CAPSTONE ASSET MANAGEMENT CO | 175,955 | 3,130,000 | 0.03% | ||
| 160 | COHEN & STEERS, INC. | 185,412 | 3,283,000 | 0.03% | ||
| 161 | FRANKLIN RESOURCES INC | 190,631 | 3,381,000 | 0.03% | ||
| 162 | HOURGLASS CAPITAL, LLC | 210,250 | 3,740,000 | 0.03% | ||
| 163 | AMERICAN FINANCIAL GROUP INC | 239,999 | 4,269,000 | 0.04% | ||
| 164 | OSKIE CAPITAL MANAGEMENT, LLC | 250,000 | 4,448,000 | 0.04% | Call | |
| 165 | SG Americas Securities, LLC | 250,225 | 4,452,000 | 0.04% | ||
| 166 | BARCLAYS PLC | 278,193 | 4,949,000 | 0.05% | ||
| 167 | PEAK6 Group LLC | 301,300 | 5,360,000 | 0.05% | Put | |
| 168 | EXANE ASSET MANAGEMENT | 319,821 | 5,673,242 | 0.05% | ||
| 169 | Concourse Capital Management, LLC | 326,615 | 5,810,000 | 0.05% | ||
| 170 | Twin Tree Management, LP | 329,100 | 5,855,000 | 0.05% | Call | |
| 171 | Walleye Trading LLC | 341,000 | 6,069,000 | 0.06% | Call | |
| 172 | DELTEC ASSET MANAGEMENT LLC | 371,500 | 6,609,000 | 0.06% | ||
| 173 | THIRD AVENUE MANAGEMENT LLC | 400,000 | 7,116,000 | 0.07% | ||
| 174 | BANK OF MONTREAL /CAN/ | 415,541 | 7,393,000 | 0.07% | ||
| 175 | ONTARIO TEACHERS PENSION PLAN BOARD | 474,319 | 8,398,000 | 0.08% | ||
| 176 | BARCLAYS PLC | 490,900 | 8,733,000 | 0.08% | Call | |
| 177 | VOYA INVESTMENT MANAGEMENT LLC | 508,988 | 9,012,000 | 0.08% | ||
| 178 | CITADEL ADVISORS LLC | 527,814 | 9,390,000 | 0.09% | ||
| 179 | Aperio Group, LLC | 548,303 | 9,754,000 | 0.09% | ||
| 180 | AXA S.A. | 551,872 | 9,817,000 | 0.09% | ||
| 181 | D. E. Shaw & Co., Inc. | 553,700 | 9,850,000 | 0.09% | Call | |
| 182 | Invesco Ltd. | 561,485 | 9,989,000 | 0.09% | ||
| 183 | GROUP ONE TRADING LLC | 579,105 | 10,302,000 | 0.09% | ||
| 184 | BARCLAYS PLC | 598,900 | 10,654,000 | 0.10% | Put | |
| 185 | SHAH CAPITAL MANAGEMENT | 681,750 | 12,128,000 | 0.11% | ||
| 186 | Zurcher Kantonalbank (Zurich Cantonalbank) | 717,301 | 12,702,000 | 0.12% | ||
| 187 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 719,064 | 12,978,000 | 0.12% | ||
| 188 | COMMONWEALTH BANK OF AUSTRALIA | 749,482 | 13,270,000 | 0.12% | ||
| 189 | AMP Capital Investors Ltd | 824,791 | 14,888,000 | 0.14% | ||
| 190 | CITADEL ADVISORS LLC | 858,300 | 15,269,000 | 0.14% | Call | |
| 191 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 866,033 | 15,335,000 | 0.14% | ||
| 192 | ARROWGRASS CAPITAL PARTNERS LLP | 1,000,000 | 15,581,000 | 0.14% | ||
| 193 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 950,688 | 16,913,000 | 0.15% | ||
| 194 | CANADA PENSION PLAN INVESTMENT BOARD | 1,103,444 | 19,539,000 | 0.18% | ||
| 195 | ALLIANCEBERNSTEIN L.P. | 1,114,059 | 19,819,000 | 0.18% | ||
| 196 | Capital Research Global Investors | 1,260,000 | 22,342,000 | 0.20% | ||
| 197 | CITADEL ADVISORS LLC | 1,278,200 | 22,739,000 | 0.21% | Put | |
| 198 | MORGAN STANLEY | 1,290,519 | 22,958,000 | 0.21% | ||
| 199 | RENAISSANCE TECHNOLOGIES LLC | 1,350,438 | 24,024,000 | 0.22% | ||
| 200 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,363,500 | 24,256,000 | 0.22% |
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.
