| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARROWGRASS CAPITAL PARTNERS (US) LP | 42,697 | 17,766,000 | 0.13% | ||
| 102 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,659 | 17,334,000 | 0.13% | ||
| 103 | BANK OF AMERICA CORP /DE/ | 41,200 | 17,143,000 | 0.13% | Call | |
| 104 | Asset Management One Co., Ltd. | 41,002 | 17,067,000 | 0.13% | ||
| 105 | Retirement Systems of Alabama | 40,997 | 17,059,000 | 0.13% | ||
| 106 | JACOBS LEVY EQUITY MANAGEMENT, INC | 40,988 | 17,055,000 | 0.13% | ||
| 107 | PRUDENTIAL FINANCIAL INC | 40,393 | 16,807,000 | 0.12% | ||
| 108 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,389 | 16,806,000 | 0.12% | ||
| 109 | Capital World Investors | 39,890 | 16,598,000 | 0.12% | ||
| 110 | HSBC HOLDINGS PLC | 37,900 | 15,770,000 | 0.12% | Call | |
| 111 | JANUS HENDERSON GROUP PLC | 37,391 | 15,558,000 | 0.11% | ||
| 112 | PEAK6 Group LLC | 36,700 | 15,271,000 | 0.11% | Call | |
| 113 | Mirae Asset Global Investments Co., Ltd. | 36,195 | 15,061,000 | 0.11% | ||
| 114 | Quantitative Investment Management, LLC | 35,700 | 14,854,000 | 0.11% | ||
| 115 | Walleye Trading LLC | 35,000 | 14,570,000 | 0.11% | Put | |
| 116 | ONTARIO TEACHERS PENSION PLAN BOARD | 34,520 | 14,364,000 | 0.11% | ||
| 117 | SCOUT INVESTMENTS, INC. | 34,375 | 14,303,000 | 0.11% | ||
| 118 | BRIDGER MANAGEMENT, LLC | 34,053 | 14,169,000 | 0.10% | ||
| 119 | Maryland Capital Management | 32,440 | 13,498,000 | 0.10% | ||
| 120 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,385 | 13,475,000 | 0.10% | ||
| 121 | D.A. DAVIDSON & CO. | 31,746 | 13,209,000 | 0.10% | ||
| 122 | National Pension Service | 31,359 | 13,145,000 | 0.10% | ||
| 123 | BANK OF MONTREAL /CAN/ | 31,162 | 12,966,000 | 0.10% | ||
| 124 | STEVENS CAPITAL MANAGEMENT LP | 30,800 | 12,816,000 | 0.09% | ||
| 125 | BANK OF NOVA SCOTIA | 30,454 | 12,672,000 | 0.09% | ||
| 126 | WINDWARD CAPITAL MANAGEMENT CO /CA | 30,335 | 12,622,000 | 0.09% | ||
| 127 | Parallax Volatility Advisers, L.P. | 30,000 | 12,483,000 | 0.09% | Call | |
| 128 | MAPLELANE CAPITAL, LLC | 300 | 12,483,000 | 0.09% | Put | |
| 129 | Parallax Volatility Advisers, L.P. | 30,000 | 12,483,000 | 0.09% | Put | |
| 130 | Twin Tree Management, LP | 29,700 | 12,358,000 | 0.09% | Call | |
| 131 | Nuveen Asset Management, LLC | 28,567 | 11,887,000 | 0.09% | ||
| 132 | Parallax Volatility Advisers, L.P. | 27,954 | 11,632,000 | 0.09% | ||
| 133 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,000 | 11,235,000 | 0.08% | ||
| 134 | LORD, ABBETT & CO. LLC | 26,164 | 10,887,000 | 0.08% | ||
| 135 | ICONIQ Capital, LLC | 25,554 | 10,633,000 | 0.08% | ||
| 136 | Chevy Chase Trust Holdings, LLC | 25,081 | 10,439,000 | 0.08% | ||
| 137 | D. E. Shaw & Co., Inc. | 25,057 | 10,426,000 | 0.08% | ||
| 138 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 24,671 | 10,266,000 | 0.08% | ||
| 139 | VIRTUS CAPITAL ADVISERS, LLC | 24,774 | 10,254,000 | 0.08% | ||
| 140 | HSBC HOLDINGS PLC | 24,546 | 10,213,000 | 0.07% | ||
| 141 | CHILTON INVESTMENT CO INC. | 24,129 | 10,040,000 | 0.07% | ||
| 142 | CITIGROUP INC | 24,082 | 10,021,000 | 0.07% | ||
| 143 | Marathon Partners Equity Management, LLC | 23,500 | 9,778,000 | 0.07% | ||
| 144 | Alberta Investment Management Corp | 23,400 | 9,737,000 | 0.07% | ||
| 145 | THORNBURG INVESTMENT MANAGEMENT INC | 22,809 | 9,491,000 | 0.07% | ||
| 146 | BNP PARIBAS FINANCIAL MARKETS | 22,499 | 9,361,834 | 0.07% | ||
| 147 | C Partners Holding GmbH | 22,488 | 9,357,000 | 0.07% | ||
| 148 | GAM Holding AG | 21,421 | 8,913,000 | 0.07% | ||
| 149 | INTEGRAL DERIVATIVES, LLC | 21,200 | 8,821,000 | 0.06% | Call | |
| 150 | BALYASNY ASSET MANAGEMENT L.P. | 20,000 | 8,322,000 | 0.06% | 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.
