| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | J.P. Morgan Private Wealth Advisors LLC | 759,292 | 4,184,000 | 0.21% | ||
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 748,697 | 4,125,000 | 0.21% | ||
| 53 | Quantitative Investment Management, LLC | 742,300 | 4,090,000 | 0.21% | ||
| 54 | CITADEL ADVISORS LLC | 711,046 | 3,917,000 | 0.20% | ||
| 55 | 683 Capital Management, LLC | 700,000 | 3,857,000 | 0.19% | Put | |
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 685,500 | 3,777,000 | 0.19% | Put | |
| 57 | CANADA PENSION PLAN INVESTMENT BOARD | 666,000 | 3,670,000 | 0.19% | ||
| 58 | CITIGROUP INC | 611,454 | 3,370,000 | 0.17% | ||
| 59 | RIVER GLOBAL INVESTORS LLP | 576,852 | 3,181,000 | 0.16% | ||
| 60 | TEACHERS ADVISORS, LLC | 574,910 | 3,168,000 | 0.16% | ||
| 61 | ROYCE & ASSOCIATES LP | 565,365 | 3,115,000 | 0.16% | ||
| 62 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 563,603 | 3,105,000 | 0.16% | ||
| 63 | ALLIANCEBERNSTEIN L.P. | 512,400 | 2,823,000 | 0.14% | ||
| 64 | GROUP ONE TRADING LLC | 511,764 | 2,820,000 | 0.14% | ||
| 65 | Rothschild & Co Wealth Management UK Ltd | 495,000 | 2,727,000 | 0.14% | ||
| 66 | Swiss National Bank | 492,600 | 2,714,000 | 0.14% | ||
| 67 | AQR CAPITAL MANAGEMENT LLC | 476,422 | 2,625,000 | 0.13% | ||
| 68 | NOMURA HOLDINGS INC | 450,000 | 2,483,000 | 0.13% | Put | |
| 69 | EVERGREEN CAPITAL MANAGEMENT LLC | 435,625 | 2,400,000 | 0.12% | ||
| 70 | ZEKE CAPITAL ADVISORS, LLC | 407,174 | 2,244,000 | 0.11% | ||
| 71 | RHUMBLINE ADVISERS | 350,570 | 1,932,000 | 0.10% | ||
| 72 | TELEMUS CAPITAL, LLC | 332,872 | 1,834,000 | 0.09% | ||
| 73 | NEW YORK STATE COMMON RETIREMENT FUND | 322,600 | 1,778,000 | 0.09% | ||
| 74 | TPG Group Holdings (SBS) Advisors, Inc. | 314,772 | 1,734,000 | 0.09% | ||
| 75 | BARCLAYS PLC | 310,877 | 1,713,000 | 0.09% | ||
| 76 | Invesco Ltd. | 294,079 | 1,621,000 | 0.08% | ||
| 77 | TIGER GLOBAL MANAGEMENT LLC | 275,000 | 1,515,000 | 0.08% | ||
| 78 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 270,000 | 1,488,000 | 0.08% | ||
| 79 | WELLS FARGO & COMPANY/MN | 262,052 | 1,443,000 | 0.07% | ||
| 80 | GOLDMAN SACHS GROUP INC | 249,100 | 1,373,000 | 0.07% | Put | |
| 81 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236,255 | 1,302,000 | 0.07% | ||
| 82 | METROPOLITAN LIFE INSURANCE CO/NY | 230,869 | 1,272,000 | 0.06% | ||
| 83 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 225,000 | 1,240,000 | 0.06% | ||
| 84 | AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 224,224 | 1,235,000 | 0.06% | SH | |
| 85 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 218,582 | 1,204,000 | 0.06% | ||
| 86 | Virtu KCG Holdings LLC | 200,761 | 1,106,000 | 0.06% | ||
| 87 | AMERICAN INTERNATIONAL GROUP, INC. | 197,336 | 1,087,000 | 0.05% | ||
| 88 | BARCLAYS PLC | 190,000 | 1,047,000 | 0.05% | Call | |
| 89 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,066 | 1,041,754 | 0.05% | ||
| 90 | DAVIS SELECTED ADVISERS | 187,898 | 1,035,000 | 0.05% | ||
| 91 | Walleye Trading LLC | 186,900 | 1,029,000 | 0.05% | Call | |
| 92 | CITIGROUP INC | 184,600 | 1,017,000 | 0.05% | Call | |
| 93 | Nationwide Fund Advisors | 180,880 | 997,000 | 0.05% | ||
| 94 | CITADEL ADVISORS LLC | 172,900 | 953,000 | 0.05% | Put | |
| 95 | CITADEL ADVISORS LLC | 171,300 | 944,000 | 0.05% | Call | |
| 96 | Allen Investment Management, LLC | 167,140 | 921,000 | 0.05% | ||
| 97 | VOYA INVESTMENT MANAGEMENT LLC | 149,713 | 825,000 | 0.04% | ||
| 98 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,271 | 800,000 | 0.04% | ||
| 99 | CITY FINANCIAL INVESTMENT CO LTD | 142,500 | 785,000 | 0.04% | ||
| 100 | WOLVERINE TRADING LP /BD | 140,000 | 784,000 | 0.04% | 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.
