| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Airain ltd | 38,306 | 3,842,000 | 0.08% | ||
| 102 | Invesco Ltd. | 38,060 | 3,818,000 | 0.08% | ||
| 103 | Spot Trading L.L.C | 37,700 | 3,781,000 | 0.08% | Call | |
| 104 | RHUMBLINE ADVISERS | 37,603 | 3,772,000 | 0.08% | ||
| 105 | STATE OF WISCONSIN INVESTMENT BOARD | 36,050 | 3,616,000 | 0.08% | ||
| 106 | Peregrine Asset Advisers, Inc. | 35,420 | 3,553,000 | 0.08% | ||
| 107 | Spot Trading L.L.C | 35,200 | 3,531,000 | 0.08% | Put | |
| 108 | MACQUARIE GROUP LTD | 34,194 | 3,430,000 | 0.08% | ||
| 109 | ROYAL BANK OF CANADA | 33,491 | 3,359,000 | 0.07% | ||
| 110 | State of Tennessee, Department of Treasury | 32,619 | 3,272,000 | 0.07% | ||
| 111 | TEACHERS ADVISORS, LLC | 31,609 | 3,170,000 | 0.07% | ||
| 112 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 31,396 | 3,149,000 | 0.07% | ||
| 113 | DENVER INVESTMENT ADVISORS LLC | 30,474 | 3,057,000 | 0.07% | ||
| 114 | SYMMETRY PEAK MANAGEMENT LLC | 30,000 | 3,009,000 | 0.07% | Call | |
| 115 | ALLIANCEBERNSTEIN L.P. | 29,686 | 2,978,000 | 0.07% | ||
| 116 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 29,420 | 2,951,000 | 0.06% | ||
| 117 | Jefferies Group LLC | 28,581 | 2,867,000 | 0.06% | ||
| 118 | Parallax Volatility Advisers, L.P. | 27,700 | 2,776,000 | 0.06% | Call | |
| 119 | INTEGRAL DERIVATIVES, LLC | 25,400 | 2,548,000 | 0.06% | Call | |
| 120 | 1832 Asset Management L.P. | 25,300 | 2,541,000 | 0.06% | ||
| 121 | Korea Investment CORP | 23,700 | 2,377,000 | 0.05% | ||
| 122 | STEADFAST ADVISORS LP | 23,055 | 2,312,000 | 0.05% | ||
| 123 | VOYA INVESTMENT MANAGEMENT LLC | 22,692 | 2,276,000 | 0.05% | ||
| 124 | Hutchin Hill Capital, LP | 22,300 | 2,237,000 | 0.05% | ||
| 125 | Virtu KCG Holdings LLC | 21,525 | 2,159,000 | 0.05% | ||
| 126 | BlackRock Investment Management, LLC | 20,653 | 2,071,000 | 0.05% | ||
| 127 | BBT Capital Management, LLC | 20,000 | 2,006,000 | 0.04% | Call | |
| 128 | HBK INVESTMENTS L P | 19,507 | 1,957,000 | 0.04% | ||
| 129 | Walleye Trading LLC | 19,500 | 1,954,000 | 0.04% | Call | |
| 130 | SG Americas Securities, LLC | 18,843 | 1,890,000 | 0.04% | ||
| 131 | FIRST MERCANTILE TRUST CO | 18,814 | 1,887,000 | 0.04% | ||
| 132 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,730 | 1,879,000 | 0.04% | ||
| 133 | BNP PARIBAS FINANCIAL MARKETS | 18,481 | 1,853,644 | 0.04% | ||
| 134 | Spot Trading L.L.C | 18,384 | 1,844,000 | 0.04% | ||
| 135 | MANAGED ACCOUNT ADVISORS LLC | 18,088 | 1,815,000 | 0.04% | ||
| 136 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,082 | 1,814,000 | 0.04% | ||
| 137 | BlackRock Finance, Inc. | 17,997 | 1,805,000 | 0.04% | ||
| 138 | PICTET ASSET MANAGEMENT LTD | 17,900 | 1,748,000 | 0.04% | ||
| 139 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,200 | 1,725,000 | 0.04% | Put | |
| 140 | NumerixS Investment Technologies Inc | 16,000 | 1,605,000 | 0.04% | ||
| 141 | BLAIR WILLIAM & CO/IL | 15,762 | 1,580,000 | 0.03% | ||
| 142 | CREDIT AGRICOLE S A | 15,672 | 1,571,000 | 0.03% | ||
| 143 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,456 | 1,550,000 | 0.03% | ||
| 144 | ACG Wealth | 15,423 | 1,547,000 | 0.03% | ||
| 145 | Gulf International Bank (UK) Ltd | 15,400 | 1,545,000 | 0.03% | ||
| 146 | PDT Partners, LLC | 15,080 | 1,513,000 | 0.03% | ||
| 147 | COWEN INC. | 15,037 | 1,508,000 | 0.03% | ||
| 148 | Lourd Capital, LLC | 14,980 | 1,502,000 | 0.03% | ||
| 149 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,900 | 1,495,000 | 0.03% | Call | |
| 150 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,735 | 1,478,000 | 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.
