| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 100,000 | 4,550,000 | 0.07% | Call | |
| 102 | BANK OF NOVA SCOTIA | 99,474 | 4,526,000 | 0.07% | ||
| 103 | BARCLAYS PLC | 98,000 | 4,410,000 | 0.07% | Put | |
| 104 | WASATCH ADVISORS LP | 95,389 | 4,340,000 | 0.07% | ||
| 105 | Ashmore Group plc | 94,547 | 4,302,000 | 0.07% | ||
| 106 | Meru Capital Group, LP | 91,358 | 4,157,000 | 0.07% | ||
| 107 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 90,500 | 4,118,000 | 0.07% | ||
| 108 | D. E. Shaw & Co., Inc. | 90,000 | 4,095,000 | 0.07% | Put | |
| 109 | ONTARIO TEACHERS PENSION PLAN BOARD | 85,700 | 3,899,000 | 0.06% | ||
| 110 | WEXFORD CAPITAL LP | 83,640 | 3,806,000 | 0.06% | ||
| 111 | Laurion Capital Management LP | 82,000 | 3,731,000 | 0.06% | ||
| 112 | NEW YORK STATE COMMON RETIREMENT FUND | 79,238 | 3,605,000 | 0.06% | ||
| 113 | Lombard Odier & Cie (Bahamas) Ltd | 76,000 | 3,458,000 | 0.06% | ||
| 114 | Global X Management CO LLC | 75,446 | 3,433,000 | 0.06% | ||
| 115 | Capital International Sarl | 71,600 | 3,258,000 | 0.05% | ||
| 116 | WCM INVESTMENT MANAGEMENT, LLC | 66,457 | 3,024,000 | 0.05% | ||
| 117 | Nepsis Inc. | 61,585 | 2,802,000 | 0.05% | ||
| 118 | Waverton Investment Management Ltd | 60,300 | 2,744,000 | 0.05% | ||
| 119 | MILLENNIUM MANAGEMENT LLC | 57,908 | 2,635,000 | 0.04% | ||
| 120 | Van Berkom & Associates Inc. | 57,100 | 2,598,000 | 0.04% | ||
| 121 | Walleye Trading LLC | 57,015 | 2,594,000 | 0.04% | ||
| 122 | INTEGRAL DERIVATIVES, LLC | 55,000 | 2,502,000 | 0.04% | Put | |
| 123 | FIRST TRUST ADVISORS LP | 54,027 | 2,458,000 | 0.04% | ||
| 124 | HSBC HOLDINGS PLC | 53,966 | 2,456,000 | 0.04% | ||
| 125 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 51,738 | 2,354,000 | 0.04% | ||
| 126 | ALYDAR PARTNERS LLC | 50,000 | 2,275,000 | 0.04% | ||
| 127 | PEAK6 Group LLC | 47,400 | 2,157,000 | 0.04% | Put | |
| 128 | PEAK6 Group LLC | 46,974 | 2,137,000 | 0.04% | ||
| 129 | GOLDMAN SACHS GROUP INC | 45,400 | 2,066,000 | 0.03% | Call | |
| 130 | SEI INVESTMENTS CO | 44,200 | 2,011,000 | 0.03% | ||
| 131 | Legal & General Group Plc | 44,000 | 2,002,000 | 0.03% | ||
| 132 | SIMPLEX TRADING, LLC | 42,218 | 1,921,000 | 0.03% | ||
| 133 | GROUP ONE TRADING LLC | 42,109 | 1,916,000 | 0.03% | ||
| 134 | GUGGENHEIM CAPITAL LLC | 41,196 | 1,874,000 | 0.03% | ||
| 135 | GEODE CAPITAL MANAGEMENT, LLC | 41,133 | 1,870,000 | 0.03% | ||
| 136 | SYMMETRY PEAK MANAGEMENT LLC | 40,800 | 1,856,000 | 0.03% | ||
| 137 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 40,225 | 1,830,000 | 0.03% | ||
| 138 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,000 | 1,820,000 | 0.03% | ||
| 139 | JS Capital Management LLC | 40,000 | 1,820,000 | 0.03% | ||
| 140 | DnB Asset Management AS | 39,554 | 1,799,707 | 0.03% | ||
| 141 | Cubist Systematic Strategies, LLC | 37,506 | 1,707,000 | 0.03% | ||
| 142 | INTEGRAL DERIVATIVES, LLC | 37,149 | 1,690,000 | 0.03% | ||
| 143 | Timber Hill LLC | 35,859 | 1,632,000 | 0.03% | ||
| 144 | WOLVERINE ASSET MANAGEMENT LLC | 2,134 | 1,603,000 | 0.03% | Put | |
| 145 | Walleye Trading LLC | 34,700 | 1,580,000 | 0.03% | Call | |
| 146 | Alta Advisers Ltd | 33,886 | 1,542,000 | 0.03% | ||
| 147 | MILLENNIUM MANAGEMENT LLC | 30,900 | 1,406,000 | 0.02% | Call | |
| 148 | BlackRock Group LTD | 30,883 | 1,405,000 | 0.02% | ||
| 149 | PEAK6 Group LLC | 29,100 | 1,324,000 | 0.02% | Call | |
| 150 | RIVER GLOBAL INVESTORS LLP | 26,538 | 1,208,000 | 0.02% |
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.
