| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | State of New Jersey Common Pension Fund D | 259,698 | 2,262,000 | 0.05% | ||
| 102 | CITADEL ADVISORS LLC | 250,152 | 2,179,000 | 0.04% | Call | |
| 103 | Walleye Trading LLC | 242,670 | 2,114,000 | 0.04% | Put | |
| 104 | BTG Pactual Global Asset Management Ltd | 217,000 | 1,890,000 | 0.04% | ||
| 105 | Paloma Partners Management Co | 212,501 | 1,851,000 | 0.04% | ||
| 106 | SPX Gestao de Recursos Ltda | 211,866 | 1,845,000 | 0.04% | ||
| 107 | OLD MISSION CAPITAL, LLC | 209,196 | 1,822,000 | 0.04% | ||
| 108 | AJO, LP | 208,637 | 1,817,000 | 0.04% | ||
| 109 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,538 | 1,782,000 | 0.04% | ||
| 110 | SHELTON CAPITAL MANAGEMENT | 198,923 | 1,733,000 | 0.03% | ||
| 111 | BlackRock Institutional Trust Company, N.A. | 196,587 | 1,712,000 | 0.03% | ||
| 112 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 186,420 | 1,653,000 | 0.03% | ||
| 113 | PEAK6 Group LLC | 183,803 | 1,601,000 | 0.03% | ||
| 114 | COMERICA BANK | 159,389 | 1,535,000 | 0.03% | ||
| 115 | World Asset Management Inc | 170,585 | 1,486,000 | 0.03% | ||
| 116 | DEUTSCHE BANK AG\ | 156,025 | 1,358,000 | 0.03% | ||
| 117 | USA FINANCIAL FORMULAS | 134,276 | 1,170,000 | 0.02% | ||
| 118 | CITADEL ADVISORS LLC | 124,216 | 1,082,000 | 0.02% | ||
| 119 | Dorsey Wright & Associates | 123,438 | 1,075,000 | 0.02% | ||
| 120 | Parallax Volatility Advisers, L.P. | 121,100 | 1,054,000 | 0.02% | Put | |
| 121 | Walleye Trading LLC | 120,597 | 1,050,000 | 0.02% | ||
| 122 | Waverton Investment Management Ltd | 120,243 | 1,047,000 | 0.02% | ||
| 123 | Virtu KCG Holdings LLC | 118,145 | 1,029,000 | 0.02% | ||
| 124 | Mirae Asset Global Investments Co., Ltd. | 115,725 | 1,008,000 | 0.02% | ||
| 125 | GOLDMAN SACHS GROUP INC | 114,430 | 997,000 | 0.02% | Put | |
| 126 | CITIGROUP INC | 112,130 | 977,000 | 0.02% | Call | |
| 127 | ROYAL BANK OF CANADA | 110,000 | 958,000 | 0.02% | Put | |
| 128 | DELTEC ASSET MANAGEMENT LLC | 103,200 | 899,000 | 0.02% | ||
| 129 | NS PARTNERS LTD | 97,548 | 850,000 | 0.02% | ||
| 130 | HANSEATIC MANAGEMENT SERVICES INC | 89,387 | 779,000 | 0.02% | ||
| 131 | GOLDMAN SACHS GROUP INC | 81,380 | 709,000 | 0.01% | Call | |
| 132 | AMERIPRISE FINANCIAL INC | 78,321 | 687,000 | 0.01% | ||
| 133 | GLADSTONE CAPITAL MANAGEMENT LLP | 100,000 | 660,000 | 0.01% | ||
| 134 | SEVEN EIGHT CAPITAL, LP | 72,795 | 634,000 | 0.01% | ||
| 135 | AXA S.A. | 72,025 | 627,000 | 0.01% | ||
| 136 | HARVARD MANAGEMENT CO INC | 69,249 | 603,000 | 0.01% | ||
| 137 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 69,170 | 602,000 | 0.01% | ||
| 138 | Liberty Mutual Group Asset Management Inc. | 68,304 | 595,000 | 0.01% | ||
| 139 | Spot Trading L.L.C | 66,872 | 582,000 | 0.01% | ||
| 140 | Cubist Systematic Strategies, LLC | 65,551 | 571,000 | 0.01% | ||
| 141 | INTEGRAL DERIVATIVES, LLC | 61,000 | 531,000 | 0.01% | Put | |
| 142 | AVIVA PLC | 58,392 | 509,000 | 0.01% | ||
| 143 | CITADEL ADVISORS LLC | 57,424 | 500,000 | 0.01% | Put | |
| 144 | SYMPHONY ASSET MANAGEMENT LLC | 55,659 | 485,000 | 0.01% | ||
| 145 | Grantham, Mayo, Van Otterloo & Co. LLC | 54,590 | 475,000 | 0.01% | ||
| 146 | Laird Norton Wetherby Wealth Management, LLC | 52,709 | 459,000 | 0.01% | ||
| 147 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 50,733 | 442,000 | 0.01% | ||
| 148 | Amova Asset Management Americas, Inc. | 50,542 | 440,000 | 0.01% | ||
| 149 | Sumitomo Mitsui Trust Group, Inc. | 50,542 | 440,000 | 0.01% | ||
| 150 | BARCLAYS PLC | 47,510 | 414,000 | 0.01% | Put |
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.
