| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WS MANAGEMENT LLLP | 50,000 | 1,330,000 | 0.05% | Put | |
| 102 | Ionic Capital Management LLC | 50,000 | 1,330,000 | 0.05% | Call | |
| 103 | UBS AG | 49,300 | 1,311,000 | 0.05% | Call | |
| 104 | Graham Capital Management, L.P. | 48,423 | 1,288,000 | 0.05% | ||
| 105 | BANK OF AMERICA CORP /DE/ | 39,933 | 1,063,000 | 0.04% | ||
| 106 | STATE OF WISCONSIN INVESTMENT BOARD | 39,170 | 1,042,000 | 0.04% | ||
| 107 | TEACHERS ADVISORS, LLC | 39,065 | 1,039,000 | 0.04% | ||
| 108 | Laurion Capital Management LP | 38,867 | 1,034,000 | 0.04% | ||
| 109 | ADVISORY RESEARCH INC | 37,200 | 990,000 | 0.04% | ||
| 110 | RHUMBLINE ADVISERS | 35,843 | 953,000 | 0.04% | ||
| 111 | DEUTSCHE BANK AG\ | 35,432 | 940,000 | 0.04% | ||
| 112 | JPMORGAN CHASE & CO | 35,299 | 938,000 | 0.04% | ||
| 113 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,700 | 923,000 | 0.04% | ||
| 114 | AMERIPRISE FINANCIAL INC | 34,651 | 921,000 | 0.04% | ||
| 115 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 32,000 | 851,000 | 0.03% | ||
| 116 | BANK OF MONTREAL /CAN/ | 30,000 | 798,000 | 0.03% | Put | |
| 117 | GUGGENHEIM CAPITAL LLC | 28,342 | 754,000 | 0.03% | ||
| 118 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,041 | 719,000 | 0.03% | ||
| 119 | VOYA INVESTMENT MANAGEMENT LLC | 25,163 | 669,000 | 0.03% | ||
| 120 | Granite Point Capital Management, L.P. | 25,000 | 665,000 | 0.03% | ||
| 121 | Cubist Systematic Strategies, LLC | 23,903 | 636,000 | 0.03% | ||
| 122 | GSA CAPITAL PARTNERS LLP | 20,840 | 554,000 | 0.02% | ||
| 123 | BARINGS LLC | 18,900 | 503,000 | 0.02% | ||
| 124 | UBS AG | 18,432 | 490,000 | 0.02% | ||
| 125 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,000 | 479,000 | 0.02% | ||
| 126 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 17,288 | 460,000 | 0.02% | ||
| 127 | Covey Capital Advisors, LLC | 17,043 | 453,000 | 0.02% | ||
| 128 | PEAK6 Group LLC | 16,489 | 439,000 | 0.02% | ||
| 129 | ALLIANCEBERNSTEIN L.P. | 16,317 | 434,000 | 0.02% | ||
| 130 | Compagnie Lombard Odier SCmA | 15,357 | 408,000 | 0.02% | ||
| 131 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,221 | 404,000 | 0.02% | ||
| 132 | TUDOR INVESTMENT CORP ET AL | 15,117 | 402,000 | 0.02% | ||
| 133 | Quantbot Technologies LP | 13,467 | 358,000 | 0.01% | ||
| 134 | BANK OF MONTREAL /CAN/ | 13,000 | 346,000 | 0.01% | ||
| 135 | D. E. Shaw & Co., Inc. | 12,900 | 343,000 | 0.01% | ||
| 136 | CSS LLC/IL | 12,743 | 339,000 | 0.01% | ||
| 137 | BANQUE PICTET & CIE SA | 11,973 | 318,000 | 0.01% | ||
| 138 | IBM Retirement Fund | 10,796 | 287,000 | 0.01% | ||
| 139 | Virtu KCG Holdings LLC | 10,661 | 284,000 | 0.01% | ||
| 140 | Walleye Trading LLC | 10,000 | 266,000 | 0.01% | Put | |
| 141 | INTEGRAL DERIVATIVES, LLC | 10,000 | 266,000 | 0.01% | Call | |
| 142 | SEVEN EIGHT CAPITAL, LP | 9,900 | 263,340 | 0.01% | ||
| 143 | CANADA PENSION PLAN INVESTMENT BOARD | 9,800 | 261,000 | 0.01% | ||
| 144 | Utah Retirement Systems | 9,100 | 243,000 | 0.01% | ||
| 145 | US BANCORP \DE\ | 9,079 | 241,000 | 0.01% | ||
| 146 | Allianz Asset Management GmbH | 9,000 | 239,000 | 0.01% | ||
| 147 | Verition Fund Management LLC | 8,334 | 222,000 | 0.01% | ||
| 148 | Nine Chapters Capital Management LLC | 7,900 | 210,000 | 0.01% | ||
| 149 | MACQUARIE GROUP LTD | 7,560 | 201,000 | 0.01% | ||
| 150 | BlackRock Japan Co. Ltd | 7,156 | 190,000 | 0.01% |
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.
