| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GRATRY & Co LLC | 224,848 | 1,806,000 | 0.04% | ||
| 202 | C M BIDWELL & ASSOCIATES LTD | 225,075 | 1,807,000 | 0.04% | ||
| 203 | Walleye Trading LLC | 235,544 | 1,891,000 | 0.04% | Put | |
| 204 | Thomas J. Herzfeld Advisors, Inc. | 236,198 | 1,897,000 | 0.05% | ||
| 205 | CITADEL ADVISORS LLC | 237,324 | 1,906,000 | 0.05% | Call | |
| 206 | Mitsubishi UFJ Trust & Banking Corp | 243,450 | 1,955,000 | 0.05% | ||
| 207 | Glovista Investments LLC | 247,224 | 1,985,000 | 0.05% | ||
| 208 | IPG Investment Advisors LLC | 253,979 | 2,039,451 | 0.05% | ||
| 209 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 260,000 | 2,088,000 | 0.05% | ||
| 210 | QUADRATURE CAPITAL LTD | 273,188 | 2,192,000 | 0.05% | ||
| 211 | SG Americas Securities, LLC | 279,790 | 2,247,000 | 0.05% | ||
| 212 | WOLVERINE TRADING LP /BD | 283,400 | 2,276,000 | 0.05% | Call | |
| 213 | SEI INVESTMENTS CO | 292,228 | 2,347,000 | 0.06% | ||
| 214 | WOLVERINE TRADING LP /BD | 294,500 | 2,365,000 | 0.06% | Put | |
| 215 | BNP Paribas Asset Management Holding S.A. | 299,432 | 2,404,000 | 0.06% | ||
| 216 | Electron Capital Partners, LLC | 322,207 | 2,587,000 | 0.06% | ||
| 217 | TCW GROUP INC | 332,600 | 2,671,000 | 0.06% | ||
| 218 | Mirae Asset Global Investments Co., Ltd. | 348,110 | 2,795,000 | 0.07% | ||
| 219 | VICTORY CAPITAL MANAGEMENT INC | 349,535 | 2,807,000 | 0.07% | ||
| 220 | Stonehage Fleming Financial Services Holdings Ltd | 342,142 | 2,881,000 | 0.07% | ||
| 221 | CITADEL ADVISORS LLC | 384,240 | 3,085,000 | 0.07% | Put | |
| 222 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 402,701 | 3,234,000 | 0.08% | ||
| 223 | GOLDMAN SACHS GROUP INC | 433,012 | 3,477,000 | 0.08% | Call | |
| 224 | A.R.T. Advisors, LLC | 433,600 | 3,481,000 | 0.08% | ||
| 225 | Walleye Trading LLC | 437,968 | 3,518,000 | 0.08% | Call | |
| 226 | PANAGORA ASSET MANAGEMENT INC | 448,848 | 3,604,000 | 0.09% | ||
| 227 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 462,774 | 3,716,000 | 0.09% | ||
| 228 | Employees Retirement System of Texas | 476,000 | 3,822,000 | 0.09% | ||
| 229 | Aperio Group, LLC | 479,961 | 3,854,000 | 0.09% | ||
| 230 | ROYAL BANK OF CANADA | 481,483 | 3,867,000 | 0.09% | ||
| 231 | Parallax Volatility Advisers, L.P. | 490,700 | 3,939,000 | 0.09% | Put | |
| 232 | BlackRock Institutional Trust Company, N.A. | 518,479 | 4,163,000 | 0.10% | ||
| 233 | SCHRODER INVESTMENT MANAGEMENT GROUP | 536,921 | 4,311,000 | 0.10% | ||
| 234 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 539,409 | 4,331,000 | 0.10% | ||
| 235 | CREDIT SUISSE AG/ | 557,767 | 4,479,000 | 0.11% | ||
| 236 | CITIGROUP INC | 571,972 | 4,593,000 | 0.11% | Call | |
| 237 | RIVER GLOBAL INVESTORS LLP | 573,255 | 4,600,000 | 0.11% | ||
| 238 | BLACKROCK ADVISORS LLC | 580,000 | 4,657,000 | 0.11% | ||
| 239 | HARVARD MANAGEMENT CO INC | 580,614 | 4,662,000 | 0.11% | ||
| 240 | SOROS FUND MANAGEMENT LLC | 592,000 | 4,754,000 | 0.11% | Call | |
| 241 | ClariVest Asset Management LLC | 597,300 | 4,797,000 | 0.11% | ||
| 242 | FIL Ltd | 605,730 | 4,864,000 | 0.12% | ||
| 243 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 614,000 | 4,930,000 | 0.12% | ||
| 244 | EAGLE GLOBAL ADVISORS LLC | 658,751 | 5,290,000 | 0.13% | ||
| 245 | UBS Group AG | 667,385 | 5,359,000 | 0.13% | ||
| 246 | BANK OF MONTREAL /CAN/ | 735,581 | 5,745,000 | 0.14% | ||
| 247 | Legal & General Group Plc | 720,902 | 5,786,000 | 0.14% | ||
| 248 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 769,348 | 6,178,000 | 0.15% | Call | |
| 249 | CITIGROUP INC | 817,164 | 6,562,000 | 0.16% | Put | |
| 250 | STRS OHIO | 831,998 | 6,680,000 | 0.16% |
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.
