| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HAP Trading, LLC | 39,204 | 894,000 | 0.06% | ||
| 102 | Fisher Asset Management, LLC | 40,000 | 912,000 | 0.06% | ||
| 103 | TEACHERS ADVISORS, LLC | 43,433 | 990,000 | 0.06% | ||
| 104 | GUGGENHEIM CAPITAL LLC | 43,965 | 1,003,000 | 0.06% | ||
| 105 | Walleye Trading LLC | 45,800 | 1,045,000 | 0.07% | Put | |
| 106 | MILLENNIUM MANAGEMENT LLC | 50,000 | 1,140,000 | 0.07% | Call | |
| 107 | CREDIT SUISSE AG/ | 50,000 | 1,140,000 | 0.07% | Put | |
| 108 | AUXIER ASSET MANAGEMENT LLC | 50,620 | 1,154,000 | 0.07% | ||
| 109 | SMITH ASSET MANAGEMENT GROUP LP | 50,890 | 1,160,000 | 0.07% | ||
| 110 | PARADIGM ASSET MANAGEMENT CO LLC | 51,000 | 1,162,800 | 0.07% | ||
| 111 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,202 | 1,167,000 | 0.07% | ||
| 112 | FIRST MANHATTAN CO. LLC. | 51,579 | 1,176,000 | 0.08% | ||
| 113 | JANE STREET GROUP, LLC | 57,882 | 1,320,000 | 0.08% | ||
| 114 | Santa Fe Partners LLC | 59,783 | 1,364,000 | 0.09% | ||
| 115 | MIZUHO SECURITIES USA LLC | 72,500 | 1,396,000 | 0.09% | Put | |
| 116 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,412 | 1,583,000 | 0.10% | ||
| 117 | PANAGORA ASSET MANAGEMENT INC | 69,474 | 1,584,000 | 0.10% | ||
| 118 | MIZUHO SECURITIES USA LLC | 72,500 | 1,653,000 | 0.11% | ||
| 119 | BANK OF MONTREAL /CAN/ | 75,000 | 1,710,000 | 0.11% | Call | |
| 120 | Invesco Ltd. | 75,386 | 1,719,000 | 0.11% | ||
| 121 | NOMURA HOLDINGS INC | 79,411 | 1,812,000 | 0.12% | ||
| 122 | RUSSELL FRANK CO/ | 81,015 | 1,867,000 | 0.12% | ||
| 123 | AMERIPRISE FINANCIAL INC | 82,404 | 1,879,000 | 0.12% | ||
| 124 | BARCLAYS PLC | 85,900 | 1,890,000 | 0.12% | Call | |
| 125 | WOLVERINE ASSET MANAGEMENT LLC | 4,195 | 1,927,000 | 0.12% | Put | |
| 126 | BANK OF MONTREAL /CAN/ | 85,000 | 1,938,000 | 0.12% | ||
| 127 | HBK INVESTMENTS L P | 87,200 | 1,988,000 | 0.13% | ||
| 128 | GOLDMAN SACHS GROUP INC | 90,800 | 2,070,000 | 0.13% | Call | |
| 129 | UBS Group AG | 93,100 | 2,123,000 | 0.14% | Put | |
| 130 | BANK OF AMERICA CORP /DE/ | 100,000 | 2,280,000 | 0.15% | Call | |
| 131 | ATERNALIS CAPITAL LLC | 100,000 | 2,280,000 | 0.15% | ||
| 132 | NOMURA HOLDINGS INC | 100,000 | 2,282,000 | 0.15% | Put | |
| 133 | BlackRock Investment Management, LLC | 100,189 | 2,284,000 | 0.15% | ||
| 134 | UBS Group AG | 100,312 | 2,287,000 | 0.15% | ||
| 135 | DRIEHAUS CAPITAL MANAGEMENT LLC | 100,932 | 2,301,000 | 0.15% | ||
| 136 | FEDERATED HERMES, INC. | 101,514 | 2,315,000 | 0.15% | ||
| 137 | SCOUT INVESTMENTS, INC. | 101,775 | 2,320,000 | 0.15% | ||
| 138 | CREDIT SUISSE AG/ | 108,620 | 2,477,000 | 0.16% | ||
| 139 | DIMENSIONAL FUND ADVISORS LP | 110,076 | 2,510,000 | 0.16% | ||
| 140 | BARCLAYS PLC | 121,400 | 2,671,000 | 0.17% | Put | |
| 141 | RENAISSANCE TECHNOLOGIES LLC | 141,812 | 3,233,000 | 0.21% | ||
| 142 | INDUS CAPITAL PARTNERS, LLC | 143,284 | 3,267,000 | 0.21% | ||
| 143 | Laurion Capital Management LP | 150,000 | 3,420,000 | 0.22% | Put | |
| 144 | Sculptor Capital LP | 151,700 | 3,459,000 | 0.22% | Put | |
| 145 | RAIFF PARTNERS INC | 155,000 | 3,534,000 | 0.23% | ||
| 146 | Sculptor Capital LP | 159,900 | 3,646,000 | 0.23% | Call | |
| 147 | Bank of New York Mellon Corp | 166,260 | 3,791,000 | 0.24% | ||
| 148 | GEODE CAPITAL MANAGEMENT, LLC | 168,268 | 3,836,000 | 0.25% | ||
| 149 | Permit Capital, LLC | 172,400 | 3,931,000 | 0.25% | ||
| 150 | Quantitative Investment Management, LLC | 175,200 | 3,994,000 | 0.26% |
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.
