| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENVESTNET ASSET MANAGEMENT INC | 5,346 | 1,130,000 | 0.01% | ||
| 152 | CITIGROUP INC | 5,500 | 1,163,000 | 0.01% | Call | |
| 153 | HSBC HOLDINGS PLC | 5,519 | 1,168,000 | 0.01% | ||
| 154 | AQR CAPITAL MANAGEMENT LLC | 5,756 | 1,217,000 | 0.01% | ||
| 155 | JANE STREET GROUP, LLC | 5,786 | 1,224,000 | 0.01% | ||
| 156 | Mitsubishi UFJ Asset Management Co., Ltd. | 6,039 | 1,277,000 | 0.02% | ||
| 157 | Freedom Investment Management, Inc. | 6,046 | 1,278,000 | 0.02% | ||
| 158 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,101 | 1,290,000 | 0.02% | ||
| 159 | Spot Trading L.L.C | 6,100 | 1,290,000 | 0.02% | Put | |
| 160 | OPPENHEIMER ASSET MANAGEMENT INC. | 6,213 | 1,314,000 | 0.02% | ||
| 161 | PDT Partners, LLC | 6,235 | 1,319,000 | 0.02% | ||
| 162 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 6,373 | 1,345,869 | 0.02% | ||
| 163 | BRINKER CAPITAL INC | 6,420 | 1,358,000 | 0.02% | ||
| 164 | STIFEL FINANCIAL CORP | 6,456 | 1,367,000 | 0.02% | ||
| 165 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,470 | 1,368,000 | 0.02% | ||
| 166 | CREDIT AGRICOLE S A | 6,479 | 1,370,000 | 0.02% | ||
| 167 | MARSICO CAPITAL MANAGEMENT LLC | 6,785 | 1,435,000 | 0.02% | ||
| 168 | XACT KAPITALFORVALTNING AB | 7,177 | 1,518,000 | 0.02% | ||
| 169 | Zurcher Kantonalbank (Zurich Cantonalbank) | 7,203 | 1,523,000 | 0.02% | ||
| 170 | GOLDMAN SACHS GROUP INC | 7,300 | 1,544,000 | 0.02% | Call | |
| 171 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,345 | 1,553,000 | 0.02% | ||
| 172 | FIRST MERCANTILE TRUST CO | 7,500 | 1,586,000 | 0.02% | ||
| 173 | PEAK6 Group LLC | 7,600 | 1,607,000 | 0.02% | Put | |
| 174 | RAYMOND JAMES & ASSOCIATES | 7,942 | 1,680,000 | 0.02% | ||
| 175 | GUARDIAN CAPITAL LP | 8,075 | 1,708,000 | 0.02% | ||
| 176 | Parallax Volatility Advisers, L.P. | 8,100 | 1,713,000 | 0.02% | Put | |
| 177 | AGF INVESTMENTS INC. | 8,441 | 1,783,000 | 0.02% | ||
| 178 | BARCLAYS PLC | 8,500 | 1,797,000 | 0.02% | Put | |
| 179 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,941 | 1,891,000 | 0.02% | ||
| 180 | BARCLAYS PLC | 8,966 | 1,896,000 | 0.02% | ||
| 181 | Magnetar Financial LLC | 8,964 | 1,896,000 | 0.02% | ||
| 182 | BLAIR WILLIAM & CO/IL | 9,225 | 1,945,000 | 0.02% | ||
| 183 | TREDJE AP-FONDEN | 9,970 | 2,110,000 | 0.03% | ||
| 184 | WOLVERINE ASSET MANAGEMENT LLC | 10,000 | 2,114,000 | 0.03% | Call | |
| 185 | Fox Point Capital Management LLC | 10,000 | 2,115,000 | 0.03% | ||
| 186 | D. E. Shaw & Co., Inc. | 10,000 | 2,115,000 | 0.03% | Put | |
| 187 | Boston Partners | 10,000 | 2,115,000 | 0.03% | ||
| 188 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,027 | 2,120,000 | 0.03% | ||
| 189 | PENSERRA CAPITAL MANAGEMENT LLC | 10,182 | 2,152,000 | 0.03% | ||
| 190 | SHELL ASSET MANAGEMENT CO | 10,544 | 2,230,000 | 0.03% | ||
| 191 | GOLDMAN SACHS GROUP INC | 10,700 | 2,263,000 | 0.03% | Put | |
| 192 | TWO SIGMA INVESTMENTS, LP | 11,000 | 2,326,000 | 0.03% | Call | |
| 193 | Fiera Capital (Europe) Ltd. | 11,074 | 2,347,000 | 0.03% | ||
| 194 | GAM Holding AG | 11,263 | 2,382,000 | 0.03% | ||
| 195 | DAI-ICHI LIFE INSURANCE COMPANY, LTD | 11,363 | 2,403,000 | 0.03% | ||
| 196 | TWO SIGMA INVESTMENTS, LP | 11,500 | 2,432,000 | 0.03% | Put | |
| 197 | CAPITAL FUND MANAGEMENT S.A. | 12,000 | 2,538,000 | 0.03% | Call | |
| 198 | SG Americas Securities, LLC | 12,197 | 2,579,000 | 0.03% | ||
| 199 | LOOMIS SAYLES & CO L P | 12,228 | 2,586,000 | 0.03% | ||
| 200 | Gulf International Bank (UK) Ltd | 12,350 | 2,611,000 | 0.03% |
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.
