| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GREENWOODS ASSET MANAGEMENT LTD | 32,000 | 1,468,000 | 0.05% | ||
| 102 | GUGGENHEIM CAPITAL LLC | 30,488 | 1,399,000 | 0.04% | ||
| 103 | Parallax Volatility Advisers, L.P. | 30,200 | 1,386,000 | 0.04% | Call | |
| 104 | JANE STREET GROUP, LLC | 29,300 | 1,345,000 | 0.04% | Call | |
| 105 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 29,213 | 1,340,000 | 0.04% | ||
| 106 | TEACHERS ADVISORS, LLC | 29,187 | 1,339,000 | 0.04% | ||
| 107 | CANADA LIFE ASSURANCE Co | 28,500 | 1,305,000 | 0.04% | ||
| 108 | State of New Jersey Common Pension Fund D | 27,660 | 1,269,000 | 0.04% | ||
| 109 | BARCLAYS PLC | 26,254 | 1,204,000 | 0.04% | ||
| 110 | EverPoint Asset Management, LLC | 25,000 | 1,147,000 | 0.04% | ||
| 111 | BlackRock Investment Management, LLC | 24,754 | 1,136,000 | 0.04% | ||
| 112 | Spot Trading L.L.C | 23,100 | 1,060,000 | 0.03% | Put | |
| 113 | AlpInvest Partners B.V. | 23,074 | 1,059,000 | 0.03% | ||
| 114 | Walleye Trading LLC | 22,359 | 1,026,000 | 0.03% | ||
| 115 | TORONTO DOMINION BANK | 21,826 | 1,002,000 | 0.03% | ||
| 116 | Gulf International Bank (UK) Ltd | 20,770 | 953,000 | 0.03% | ||
| 117 | DAVIS SELECTED ADVISERS | 20,636 | 947,000 | 0.03% | ||
| 118 | Global Thematic Partners, LLC | 19,966 | 916,000 | 0.03% | ||
| 119 | UBS Group AG | 19,876 | 912,000 | 0.03% | ||
| 120 | REGENTS OF THE UNIVERSITY OF CALIFORNIA | 19,778 | 908,000 | 0.03% | ||
| 121 | Aperio Group, LLC | 18,773 | 861,000 | 0.03% | ||
| 122 | JANE STREET GROUP, LLC | 18,000 | 826,000 | 0.03% | Put | |
| 123 | CUTLER GROUP LLC / CA | 17,621 | 808,000 | 0.03% | ||
| 124 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,400 | 798,000 | 0.03% | ||
| 125 | Granite Point Capital Management, L.P. | 16,850 | 773,000 | 0.02% | ||
| 126 | JANE STREET GROUP, LLC | 16,192 | 743,000 | 0.02% | ||
| 127 | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,309 | 703,000 | 0.02% | ||
| 128 | Dai-ichi Life Holdings, Inc. | 15,000 | 688,000 | 0.02% | ||
| 129 | CITIGROUP INC | 15,000 | 688,000 | 0.02% | Call | |
| 130 | D. E. Shaw & Co., Inc. | 13,800 | 633,000 | 0.02% | Put | |
| 131 | BOOTHBAY FUND MANAGEMENT, LLC | 13,514 | 620,000 | 0.02% | ||
| 132 | Jefferies Group LLC | 12,800 | 587,000 | 0.02% | Call | |
| 133 | GOLDMAN SACHS GROUP INC | 12,500 | 574,000 | 0.02% | Put | |
| 134 | Spot Trading L.L.C | 11,952 | 548,000 | 0.02% | ||
| 135 | GAM Holding AG | 11,900 | 546,000 | 0.02% | ||
| 136 | TUDOR INVESTMENT CORP ET AL | 11,854 | 544,000 | 0.02% | ||
| 137 | AVIVA PLC | 11,000 | 505,000 | 0.02% | ||
| 138 | TEACHER RETIREMENT SYSTEM OF TEXAS | 10,920 | 501,000 | 0.02% | ||
| 139 | CORONATION FUND MANAGERS LTD. | 10,888 | 500,000 | 0.02% | ||
| 140 | SIMPLEX TRADING, LLC | 10,899 | 500,000 | 0.02% | ||
| 141 | GOLDMAN SACHS GROUP INC | 10,100 | 463,000 | 0.01% | Call | |
| 142 | VOYA INVESTMENT MANAGEMENT LLC | 10,055 | 461,000 | 0.01% | ||
| 143 | INDUS CAPITAL PARTNERS, LLC | 10,010 | 459,000 | 0.01% | ||
| 144 | HERSHEY TRUST CO | 9,889 | 454,000 | 0.01% | ||
| 145 | Virtu KCG Holdings LLC | 9,799 | 450,000 | 0.01% | ||
| 146 | Cubist Systematic Strategies, LLC | 9,543 | 438,000 | 0.01% | ||
| 147 | TWO SIGMA INVESTMENTS, LP | 8,500 | 390,000 | 0.01% | Put | |
| 148 | CITIGROUP INC | 8,200 | 376,000 | 0.01% | Put | |
| 149 | WELLS FARGO & COMPANY/MN | 8,156 | 374,000 | 0.01% | ||
| 150 | HighTower Advisors, LLC | 8,217 | 372,000 | 0.01% |
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.
