| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CSS LLC/IL | 412,000 | 10,641,000 | 0.74% | Put | |
| 202 | BlackRock Fund Advisors | 437,279 | 11,295,000 | 0.78% | ||
| 203 | ALYDAR PARTNERS LLC | 440,000 | 11,365,000 | 0.79% | ||
| 204 | BANK OF AMERICA CORP /DE/ | 444,746 | 11,488,000 | 0.80% | ||
| 205 | BALYASNY ASSET MANAGEMENT L.P. | 466,224 | 12,043,000 | 0.83% | ||
| 206 | BANK OF NOVA SCOTIA | 490,502 | 12,669,000 | 0.88% | ||
| 207 | Oceanic Investment Management LTD | 535,300 | 13,827,000 | 0.96% | ||
| 208 | MASTERS CAPITAL MANAGEMENT LLC | 602,640 | 15,566,000 | 1.08% | ||
| 209 | DnB Asset Management AS | 628,098 | 16,223,771 | 1.12% | ||
| 210 | GUGGENHEIM CAPITAL LLC | 638,453 | 16,491,000 | 1.14% | ||
| 211 | CREDIT SUISSE AG/ | 667,179 | 17,234,000 | 1.19% | ||
| 212 | QUENTEC ASSET MANAGEMENT LLC | 720,709 | 18,616,000 | 1.29% | ||
| 213 | STATE STREET CORP | 728,744 | 18,824,000 | 1.30% | ||
| 214 | MILLENNIUM MANAGEMENT LLC | 864,862 | 22,339,000 | 1.55% | ||
| 215 | EVEREST CAPITAL LLC | 911,600 | 23,547,000 | 1.63% | ||
| 216 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 965,700 | 24,944,000 | 1.73% | Put | |
| 217 | CITIGROUP INC | 1,053,319 | 27,207,000 | 1.89% | ||
| 218 | BlackRock Institutional Trust Company, N.A. | 1,168,127 | 30,173,000 | 2.09% | ||
| 219 | DIMENSIONAL FUND ADVISORS LP | 1,252,459 | 32,351,000 | 2.24% | ||
| 220 | CITIGROUP INC | 1,264,200 | 32,654,000 | 2.26% | Put | |
| 221 | LORD, ABBETT & CO. LLC | 1,279,521 | 33,050,000 | 2.29% | ||
| 222 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,382,400 | 35,708,000 | 2.47% | Call | |
| 223 | MASTERS CAPITAL MANAGEMENT LLC | 1,507,300 | 38,934,000 | 2.70% | Call | |
| 224 | Allianz Asset Management GmbH | 1,513,091 | 39,083,000 | 2.71% | ||
| 225 | D. E. Shaw & Co., Inc. | 1,717,100 | 44,353,000 | 3.07% | ||
| 226 | NORGES BANK | 1,778,760 | 45,946,000 | 3.18% | ||
| 227 | Point72 Asset Management, L.P. | 2,118,605 | 54,724,000 | 3.79% | ||
| 228 | VANGUARD GROUP INC | 3,094,818 | 79,940,000 | 5.54% | ||
| 229 | WELLINGTON MANAGEMENT GROUP LLP | 12,648,979 | 326,723,000 | 22.64% |
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.