| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ARISTEIA CAPITAL, L.L.C. | 52,306 | 3,731,000 | 0.04% | ||
| 152 | BANK OF MONTREAL /CAN/ | 52,509 | 3,746,000 | 0.04% | ||
| 153 | TWO SIGMA ADVISERS, LP | 56,493 | 4,030,000 | 0.05% | ||
| 154 | STEADFAST CAPITAL MANAGEMENT LP | 56,603 | 4,037,000 | 0.05% | ||
| 155 | FORT, L.P. | 58,283 | 4,157,000 | 0.05% | ||
| 156 | UNIVERSITY OF NOTRE DAME DU LAC | 58,654 | 4,184,000 | 0.05% | ||
| 157 | Invesco Ltd. | 62,142 | 4,432,000 | 0.05% | ||
| 158 | PEAK6 Group LLC | 62,800 | 4,480,000 | 0.05% | Call | |
| 159 | CIBC WORLD MARKET INC. | 69,035 | 4,924,000 | 0.06% | ||
| 160 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,220 | 5,008,793 | 0.06% | ||
| 161 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 70,623 | 5,038,000 | 0.06% | ||
| 162 | CAPSTONE INVESTMENT ADVISORS, LLC | 71,200 | 5,077,000 | 0.06% | Put | |
| 163 | Walleye Trading LLC | 71,800 | 5,122,000 | 0.06% | Call | |
| 164 | NOMURA HOLDINGS INC | 75,000 | 5,349,000 | 0.06% | Put | |
| 165 | ROYAL BANK OF CANADA | 75,000 | 5,350,000 | 0.06% | Call | |
| 166 | WOLVERINE TRADING LP /BD | 78,800 | 5,551,000 | 0.06% | Call | |
| 167 | RHUMBLINE ADVISERS | 78,170 | 5,576,000 | 0.06% | ||
| 168 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 79,400 | 5,664,000 | 0.07% | ||
| 169 | Brandywine Global Investment Management, LLC | 84,553 | 6,032,000 | 0.07% | ||
| 170 | Walleye Trading LLC | 85,400 | 6,091,000 | 0.07% | Put | |
| 171 | CSS LLC/IL | 85,500 | 6,098,000 | 0.07% | Put | |
| 172 | CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 90,000 | 6,420,000 | 0.07% | Call | |
| 173 | Pomelo Capital LLC | 90,400 | 6,448,000 | 0.08% | Call | |
| 174 | GOLDMAN SACHS GROUP INC | 91,200 | 6,505,000 | 0.08% | Call | |
| 175 | HBK INVESTMENTS L P | 91,200 | 6,505,000 | 0.08% | ||
| 176 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 7,133,000 | 0.08% | Put | |
| 177 | Spark Investment Management LLC | 100,200 | 7,147,000 | 0.08% | ||
| 178 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 104,412 | 7,447,000 | 0.09% | ||
| 179 | Aristotle Capital Boston, LLC | 108,733 | 7,756,000 | 0.09% | ||
| 180 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,715 | 7,826,000 | 0.09% | ||
| 181 | CITY FINANCIAL INVESTMENT CO LTD | 114,000 | 8,132,000 | 0.09% | ||
| 182 | Swiss National Bank | 116,336 | 8,298,000 | 0.10% | ||
| 183 | JPMORGAN CHASE & CO | 116,805 | 8,332,000 | 0.10% | ||
| 184 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,274 | 8,722,000 | 0.10% | ||
| 185 | GUGGENHEIM CAPITAL LLC | 124,979 | 8,915,000 | 0.10% | ||
| 186 | INDUS CAPITAL PARTNERS, LLC | 127,200 | 9,073,000 | 0.11% | Call | |
| 187 | Parallax Volatility Advisers, L.P. | 134,200 | 9,572,000 | 0.11% | Call | |
| 188 | Quantitative Investment Management, LLC | 134,300 | 9,579,000 | 0.11% | ||
| 189 | CITIGROUP INC | 135,341 | 9,654,000 | 0.11% | ||
| 190 | PDT Partners, LLC | 135,700 | 9,679,000 | 0.11% | ||
| 191 | Walleye Trading LLC | 141,858 | 10,119,000 | 0.12% | ||
| 192 | Board of Trustees of The Leland Stanford Junior University | 144,943 | 10,339,000 | 0.12% | ||
| 193 | OBERNDORF WILLIAM E | 145,000 | 10,343,000 | 0.12% | ||
| 194 | NEW YORK STATE COMMON RETIREMENT FUND | 150,300 | 10,721,000 | 0.12% | ||
| 195 | PEAK6 Group LLC | 155,800 | 11,113,000 | 0.13% | Put | |
| 196 | BARCLAYS PLC | 155,900 | 11,120,000 | 0.13% | Put | |
| 197 | Lyon Street Capital, LLC | 159,532 | 11,379,000 | 0.13% | ||
| 198 | WOLVERINE TRADING LP /BD | 170,100 | 11,982,000 | 0.14% | Put | |
| 199 | FIRST TRUST ADVISORS LP | 172,027 | 12,271,000 | 0.14% | ||
| 200 | Sculptor Capital LP | 178,134 | 12,707,000 | 0.15% |
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.
