| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEI INVESTMENTS CO | 44,200 | 2,011,000 | 0.03% | ||
| 102 | GOLDMAN SACHS GROUP INC | 45,400 | 2,066,000 | 0.03% | Call | |
| 103 | PEAK6 Group LLC | 46,974 | 2,137,000 | 0.04% | ||
| 104 | PEAK6 Group LLC | 47,400 | 2,157,000 | 0.04% | Put | |
| 105 | ALYDAR PARTNERS LLC | 50,000 | 2,275,000 | 0.04% | ||
| 106 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 51,738 | 2,354,000 | 0.04% | ||
| 107 | HSBC HOLDINGS PLC | 53,966 | 2,456,000 | 0.04% | ||
| 108 | FIRST TRUST ADVISORS LP | 54,027 | 2,458,000 | 0.04% | ||
| 109 | INTEGRAL DERIVATIVES, LLC | 55,000 | 2,502,000 | 0.04% | Put | |
| 110 | Walleye Trading LLC | 57,015 | 2,594,000 | 0.04% | ||
| 111 | Van Berkom & Associates Inc. | 57,100 | 2,598,000 | 0.04% | ||
| 112 | MILLENNIUM MANAGEMENT LLC | 57,908 | 2,635,000 | 0.04% | ||
| 113 | Waverton Investment Management Ltd | 60,300 | 2,744,000 | 0.05% | ||
| 114 | Nepsis Inc. | 61,585 | 2,802,000 | 0.05% | ||
| 115 | WCM INVESTMENT MANAGEMENT, LLC | 66,457 | 3,024,000 | 0.05% | ||
| 116 | Capital International Sarl | 71,600 | 3,258,000 | 0.05% | ||
| 117 | Global X Management CO LLC | 75,446 | 3,433,000 | 0.06% | ||
| 118 | Lombard Odier & Cie (Bahamas) Ltd | 76,000 | 3,458,000 | 0.06% | ||
| 119 | NEW YORK STATE COMMON RETIREMENT FUND | 79,238 | 3,605,000 | 0.06% | ||
| 120 | Laurion Capital Management LP | 82,000 | 3,731,000 | 0.06% | ||
| 121 | WEXFORD CAPITAL LP | 83,640 | 3,806,000 | 0.06% | ||
| 122 | ONTARIO TEACHERS PENSION PLAN BOARD | 85,700 | 3,899,000 | 0.06% | ||
| 123 | D. E. Shaw & Co., Inc. | 90,000 | 4,095,000 | 0.07% | Put | |
| 124 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 90,500 | 4,118,000 | 0.07% | ||
| 125 | Meru Capital Group, LP | 91,358 | 4,157,000 | 0.07% | ||
| 126 | Ashmore Group plc | 94,547 | 4,302,000 | 0.07% | ||
| 127 | WASATCH ADVISORS LP | 95,389 | 4,340,000 | 0.07% | ||
| 128 | BARCLAYS PLC | 98,000 | 4,410,000 | 0.07% | Put | |
| 129 | BANK OF NOVA SCOTIA | 99,474 | 4,526,000 | 0.07% | ||
| 130 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 100,000 | 4,550,000 | 0.07% | Call | |
| 131 | UBS Group AG | 101,100 | 4,600,000 | 0.08% | Call | |
| 132 | BLUE ARROW CAPITAL MANAGEMENT LLC | 104,306 | 4,746,000 | 0.08% | ||
| 133 | BLUE ARROW CAPITAL MANAGEMENT LLC | 110,000 | 5,005,000 | 0.08% | Call | |
| 134 | TUDOR INVESTMENT CORP ET AL | 116,700 | 5,310,000 | 0.09% | ||
| 135 | Walleye Trading LLC | 122,500 | 5,578,000 | 0.09% | Put | |
| 136 | Stanley-Laman Group, Ltd. | 130,128 | 5,921,000 | 0.10% | ||
| 137 | DAVIS SELECTED ADVISERS | 130,701 | 5,947,000 | 0.10% | ||
| 138 | WFM ASIA (BVI) Ltd | 132,500 | 6,029,000 | 0.10% | ||
| 139 | GOLDMAN SACHS GROUP INC | 137,400 | 6,252,000 | 0.10% | Put | |
| 140 | Spot Trading L.L.C | 137,600 | 6,261,000 | 0.10% | Call | |
| 141 | D. E. Shaw & Co., Inc. | 149,027 | 6,781,000 | 0.11% | ||
| 142 | NORTHERN TRUST CORP | 154,179 | 7,016,000 | 0.12% | ||
| 143 | KEYWISE CAPITAL MANAGEMENT Ltd | 157,515 | 7,167,000 | 0.12% | ||
| 144 | Capital International, Inc./CA/ | 157,573 | 7,170,000 | 0.12% | ||
| 145 | Hitchwood Capital Management LP | 160,000 | 7,280,000 | 0.12% | ||
| 146 | Employees Retirement System of Texas | 162,000 | 7,371,000 | 0.12% | ||
| 147 | D. E. Shaw & Co., Inc. | 166,200 | 7,562,000 | 0.12% | Call | |
| 148 | Graham Capital Management, L.P. | 172,600 | 7,853,000 | 0.13% | Put | |
| 149 | STANDARD PACIFIC CAPITAL LLC/CA | 175,797 | 7,999,000 | 0.13% | ||
| 150 | CANADA PENSION PLAN INVESTMENT BOARD | 178,390 | 8,117,000 | 0.13% |
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.
