| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JANE STREET GROUP, LLC | 146,580 | 3,392,000 | 0.04% | ||
| 102 | PEAK6 Group LLC | 163,600 | 3,786,000 | 0.04% | Call | |
| 103 | CLOUGH CAPITAL PARTNERS L P | 165,716 | 3,835,000 | 0.04% | ||
| 104 | PRICE T ROWE ASSOCIATES INC /MD/ | 165,880 | 3,838,000 | 0.04% | ||
| 105 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,100 | 4,006,000 | 0.04% | ||
| 106 | Spot Trading L.L.C | 175,500 | 4,061,000 | 0.05% | Put | |
| 107 | BP PLC | 180,000 | 4,165,000 | 0.05% | ||
| 108 | JUPITER ASSET MANAGEMENT LTD | 185,000 | 4,280,900 | 0.05% | ||
| 109 | MARK ASSET MANAGEMENT LP | 186,256 | 4,310,000 | 0.05% | ||
| 110 | Investure, LLC | 195,574 | 4,526,000 | 0.05% | ||
| 111 | State of New Jersey Common Pension Fund D | 198,942 | 4,604,000 | 0.05% | ||
| 112 | NORGES BANK | 200,000 | 4,628,000 | 0.05% | ||
| 113 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | 4,628,000 | 0.05% | ||
| 114 | UBS Group AG | 200,000 | 4,628,000 | 0.05% | Put | |
| 115 | CREDIT SUISSE AG/ | 201,132 | 4,655,000 | 0.05% | ||
| 116 | GOLDMAN SACHS GROUP INC | 228,800 | 5,294,000 | 0.06% | Put | |
| 117 | CITADEL ADVISORS LLC | 237,848 | 5,503,000 | 0.06% | ||
| 118 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,773 | 5,826,000 | 0.06% | ||
| 119 | GOLDMAN SACHS GROUP INC | 263,800 | 6,104,000 | 0.07% | Call | |
| 120 | STATE STREET CORP | 285,214 | 6,600,000 | 0.07% | ||
| 121 | NEW YORK STATE COMMON RETIREMENT FUND | 292,984 | 6,780,000 | 0.08% | ||
| 122 | BNP PARIBAS FINANCIAL MARKETS | 303,800 | 7,029,932 | 0.08% | ||
| 123 | BANK OF MONTREAL /CAN/ | 316,707 | 7,328,000 | 0.08% | ||
| 124 | DekaBank Deutsche Girozentrale | 327,494 | 7,614,000 | 0.08% | ||
| 125 | FIRST TRUST ADVISORS LP | 333,162 | 7,709,000 | 0.09% | ||
| 126 | HIGHLAND CAPITAL MANAGEMENT LP | 396,400 | 9,173,000 | 0.10% | ||
| 127 | EverPoint Asset Management, LLC | 407,374 | 9,427,000 | 0.10% | ||
| 128 | Dragoneer Investment Group, LLC | 413,360 | 9,565,000 | 0.11% | ||
| 129 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 415,600 | 9,617,000 | 0.11% | ||
| 130 | PLATINUM INVESTMENT MANAGEMENT LTD | 445,000 | 10,297,000 | 0.11% | ||
| 131 | ICONIQ Capital, LLC | 497,161 | 11,504,000 | 0.13% | ||
| 132 | CREDIT AGRICOLE S A | 482,000 | 11,958,000 | 0.13% | ||
| 133 | INDUS CAPITAL PARTNERS, LLC | 550,116 | 12,730,000 | 0.14% | ||
| 134 | Shellback Capital, LP | 572,000 | 13,236,000 | 0.15% | ||
| 135 | Lomas Capital Management, LLC | 572,750 | 13,254,000 | 0.15% | ||
| 136 | NORTHERN TRUST CORP | 593,300 | 13,729,000 | 0.15% | ||
| 137 | CITIGROUP INC | 603,800 | 13,972,000 | 0.16% | Call | |
| 138 | FRANKLIN RESOURCES INC | 608,177 | 14,073,000 | 0.16% | ||
| 139 | WFM ASIA (BVI) Ltd | 654,100 | 15,136,000 | 0.17% | ||
| 140 | Index Management Solutions, LLC | 666,540 | 15,424,000 | 0.17% | ||
| 141 | FMR LLC | 683,200 | 15,809,000 | 0.18% | ||
| 142 | Spot Trading L.L.C | 739,000 | 17,100,000 | 0.19% | Call | |
| 143 | Parallax Volatility Advisers, L.P. | 760,000 | 17,587,000 | 0.20% | Put | |
| 144 | JPMORGAN CHASE & CO | 818,039 | 18,929,000 | 0.21% | ||
| 145 | Nevsky Capital LLP | 826,000 | 19,229,000 | 0.21% | ||
| 146 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 909,100 | 21,037,000 | 0.23% | Put | |
| 147 | RUSSELL FRANK CO/ | 944,782 | 21,964,000 | 0.24% | ||
| 148 | DEUTSCHE BANK AG\ | 1,162,737 | 26,903,000 | 0.30% | ||
| 149 | TUDOR INVESTMENT CORP ET AL | 1,173,483 | 27,154,000 | 0.30% | ||
| 150 | Tourbillon Capital Partners, L.P. | 1,200,000 | 27,768,000 | 0.31% | 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.
