| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPOT TRADING LLC /BD | 30,400 | 1,729,000 | 0.02% | Call | |
| 202 | Deane Retirement Strategies, Inc. | 30,568 | 1,739,000 | 0.02% | ||
| 203 | GOLDMAN SACHS GROUP INC | 31,600 | 1,798,000 | 0.02% | Put | |
| 204 | LPL Financial LLC | 31,759 | 1,807,000 | 0.02% | ||
| 205 | GOFEN & GLOSSBERG LLC /IL/ | 32,059 | 1,824,000 | 0.02% | ||
| 206 | Raymond James Financial Services Advisors, Inc. | 32,533 | 1,851,000 | 0.02% | ||
| 207 | Stephens Investment Management Group LLC | 35,122 | 1,998,000 | 0.02% | ||
| 208 | Marketfield Asset Management LLC | 35,916 | 2,043,000 | 0.02% | ||
| 209 | Paloma Partners Management Co | 36,440 | 2,073,000 | 0.03% | ||
| 210 | J.P. Morgan Private Wealth Advisors LLC | 37,122 | 2,112,000 | 0.03% | ||
| 211 | GRATICULE ASIA MACRO ADVISORS LLC | 38,488 | 2,190,000 | 0.03% | ||
| 212 | RAY GERALD L & ASSOCIATES LTD | 38,789 | 2,206,000 | 0.03% | ||
| 213 | RUSSELL INVESTMENTS GROUP, LTD. | 40,589 | 2,309,000 | 0.03% | ||
| 214 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,668 | 2,314,000 | 0.03% | ||
| 215 | STIFEL FINANCIAL CORP | 40,113 | 2,337,000 | 0.03% | ||
| 216 | Gulf International Bank (UK) Ltd | 41,779 | 2,376,000 | 0.03% | ||
| 217 | OPPENHEIMER ASSET MANAGEMENT INC. | 43,053 | 2,449,000 | 0.03% | ||
| 218 | AMP Capital Investors Ltd | 43,934 | 2,539,000 | 0.03% | ||
| 219 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 44,636 | 2,539,000 | 0.03% | ||
| 220 | BARCLAYS PLC | 44,923 | 2,555,000 | 0.03% | ||
| 221 | I.G. INVESTMENT MANAGEMENT, LTD. | 45,640 | 2,596,000 | 0.03% | ||
| 222 | LEE CAPITAL MANAGEMENT LP | 47,000 | 2,674,000 | 0.03% | ||
| 223 | HAP Trading, LLC | 47,385 | 2,696,000 | 0.03% | ||
| 224 | South Dakota Investment Council | 48,200 | 2,742,000 | 0.03% | ||
| 225 | JANUS HENDERSON GROUP PLC | 48,239 | 2,744,000 | 0.03% | ||
| 226 | TWO SIGMA INVESTMENTS, LP | 49,476 | 2,815,000 | 0.03% | ||
| 227 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,910 | 2,839,000 | 0.03% | ||
| 228 | E. Ohman J:or Asset Management AB | 51,400 | 2,924,146 | 0.04% | ||
| 229 | BAMCO INC /NY/ | 51,732 | 2,943,000 | 0.04% | ||
| 230 | FRED ALGER MANAGEMENT, LLC | 51,874 | 2,951,000 | 0.04% | ||
| 231 | WESTPAC BANKING CORP | 51,959 | 2,955,948 | 0.04% | ||
| 232 | Zurcher Kantonalbank (Zurich Cantonalbank) | 52,098 | 2,964,000 | 0.04% | ||
| 233 | CITIGROUP INC | 52,238 | 2,972,000 | 0.04% | ||
| 234 | ROYAL BANK OF CANADA | 52,243 | 2,972,000 | 0.04% | ||
| 235 | VOYA INVESTMENT MANAGEMENT LLC | 53,078 | 3,020,000 | 0.04% | ||
| 236 | INTEGRAL DERIVATIVES, LLC | 53,300 | 3,032,000 | 0.04% | Call | |
| 237 | NBW CAPITAL LLC | 54,475 | 3,099,000 | 0.04% | ||
| 238 | GUGGENHEIM CAPITAL LLC | 58,095 | 3,305,000 | 0.04% | ||
| 239 | Avalon Global Asset Management LLC | 60,000 | 3,413,000 | 0.04% | Call | |
| 240 | FMR LLC | 60,749 | 3,456,000 | 0.04% | ||
| 241 | Jabre Capital Partners S.A. | 61,800 | 3,516,000 | 0.04% | ||
| 242 | NATIXIS | 62,344 | 3,547,000 | 0.04% | ||
| 243 | PNC FINANCIAL SERVICES GROUP, INC. | 62,557 | 3,559,000 | 0.04% | ||
| 244 | APG Asset Management N.V. | 62,920 | 3,580,000 | 0.04% | ||
| 245 | Avalon Global Asset Management LLC | 63,420 | 3,608,000 | 0.04% | ||
| 246 | EDMOND DE ROTHSCHILD HOLDING S.A. | 64,564 | 3,673,000 | 0.04% | ||
| 247 | CANADA LIFE ASSURANCE Co | 67,226 | 3,819,000 | 0.05% | ||
| 248 | Axel Capital Management, LLC | 70,000 | 3,982,000 | 0.05% | ||
| 249 | D. E. Shaw & Co., Inc. | 70,000 | 3,982,000 | 0.05% | Call | |
| 250 | GOLDMAN SACHS GROUP INC | 75,600 | 4,301,000 | 0.05% | Call |
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.
