| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Investment Management, LLC | 54,813 | 1,989,000 | 0.05% | ||
| 102 | INTEGRAL DERIVATIVES, LLC | 50,600 | 1,836,000 | 0.04% | Call | |
| 103 | BANK OF MONTREAL /CAN/ | 50,000 | 1,814,000 | 0.04% | Call | |
| 104 | Castle Creek Arbitrage, LLC | 50,000 | 1,814,000 | 0.04% | Put | |
| 105 | Legal & General Group Plc | 49,759 | 1,805,000 | 0.04% | ||
| 106 | SYMMETRY PEAK MANAGEMENT LLC | 49,500 | 1,796,000 | 0.04% | Call | |
| 107 | SYMMETRY PEAK MANAGEMENT LLC | 48,987 | 1,777,000 | 0.04% | ||
| 108 | PEAK6 Group LLC | 48,900 | 1,774,000 | 0.04% | Call | |
| 109 | GAM Holding AG | 48,059 | 1,743,000 | 0.04% | ||
| 110 | Walleye Trading LLC | 47,500 | 1,725,000 | 0.04% | Put | |
| 111 | CITIGROUP INC | 46,185 | 1,676,000 | 0.04% | ||
| 112 | FIRST MERCANTILE TRUST CO | 45,750 | 1,660,000 | 0.04% | ||
| 113 | HANSEATIC MANAGEMENT SERVICES INC | 42,953 | 1,558,000 | 0.04% | ||
| 114 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 41,800 | 1,517,000 | 0.04% | ||
| 115 | VOYA INVESTMENT MANAGEMENT LLC | 41,094 | 1,491,000 | 0.04% | ||
| 116 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,699 | 1,404,000 | 0.03% | ||
| 117 | TREDJE AP-FONDEN | 37,383 | 1,356,000 | 0.03% | ||
| 118 | WELLS FARGO & COMPANY/MN | 35,535 | 1,289,000 | 0.03% | ||
| 119 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,462 | 1,250,000 | 0.03% | ||
| 120 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,203 | 1,241,000 | 0.03% | ||
| 121 | AMP Capital Investors Ltd | 34,056 | 1,197,000 | 0.03% | ||
| 122 | Daiwa Securities Group Inc. | 32,500 | 1,179,000 | 0.03% | ||
| 123 | ROYAL BANK OF CANADA | 31,800 | 1,154,000 | 0.03% | Put | |
| 124 | Gulf International Bank (UK) Ltd | 30,800 | 1,117,000 | 0.03% | ||
| 125 | Natixis Investment Managers International | 30,011 | 1,089,000 | 0.03% | ||
| 126 | PICTET ASSET MANAGEMENT LTD | 36,200 | 1,038,000 | 0.03% | ||
| 127 | CANADA LIFE ASSURANCE Co | 27,009 | 978,000 | 0.02% | ||
| 128 | PEAK6 Group LLC | 26,900 | 976,000 | 0.02% | Put | |
| 129 | BNP PARIBAS FINANCIAL MARKETS | 23,433 | 850,149 | 0.02% | ||
| 130 | Kemnay Advisory Services Inc. | 23,140 | 840,000 | 0.02% | ||
| 131 | JANE STREET GROUP, LLC | 23,062 | 837,000 | 0.02% | ||
| 132 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 22,690 | 823,000 | 0.02% | ||
| 133 | DekaBank Deutsche Girozentrale | 22,000 | 775,000 | 0.02% | ||
| 134 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,241 | 771,000 | 0.02% | ||
| 135 | ACG Wealth | 20,880 | 758,000 | 0.02% | ||
| 136 | BBT Capital Management, LLC | 20,000 | 726,000 | 0.02% | Call | |
| 137 | Utah Retirement Systems | 18,600 | 675,000 | 0.02% | ||
| 138 | MILLENNIUM MANAGEMENT LLC | 18,516 | 672,000 | 0.02% | ||
| 139 | HSBC HOLDINGS PLC | 18,541 | 672,000 | 0.02% | ||
| 140 | Mitsubishi UFJ Asset Management Co., Ltd. | 15,730 | 571,000 | 0.01% | ||
| 141 | Livforsakringsbolaget Skandia, Omsesidigt | 15,200 | 552,000 | 0.01% | ||
| 142 | AMALGAMATED BANK | 15,148 | 535,000 | 0.01% | ||
| 143 | Invesco Ltd. | 14,185 | 515,000 | 0.01% | ||
| 144 | Allianz Asset Management GmbH | 13,450 | 488,000 | 0.01% | ||
| 145 | US BANCORP \DE\ | 13,185 | 478,000 | 0.01% | ||
| 146 | CREDIT AGRICOLE S A | 12,749 | 462,000 | 0.01% | ||
| 147 | JANE STREET GROUP, LLC | 12,500 | 454,000 | 0.01% | Call | |
| 148 | BAYESIAN CAPITAL MANAGEMENT, LP | 12,100 | 439,000 | 0.01% | ||
| 149 | BlueCrest Capital Management Ltd | 12,058 | 437,000 | 0.01% | ||
| 150 | NOMURA ASSET MANAGEMENT CO LTD | 12,020 | 436,000 | 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.
