| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Asset Management One Co., Ltd. | 495,696 | 19,827,000 | 0.14% | ||
| 102 | MAPLELANE CAPITAL, LLC | 450,000 | 18,000,000 | 0.13% | ||
| 103 | BlackRock Japan Co. Ltd | 443,908 | 17,756,000 | 0.13% | ||
| 104 | Shellback Capital, LP | 433,890 | 17,356,000 | 0.13% | ||
| 105 | BARCLAYS PLC | 413,400 | 16,536,000 | 0.12% | Call | |
| 106 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 410,157 | 16,406,000 | 0.12% | ||
| 107 | Tekne Capital Management, LLC | 410,083 | 16,403,000 | 0.12% | ||
| 108 | WOLVERINE ASSET MANAGEMENT LLC | 405,200 | 16,208,000 | 0.12% | Put | |
| 109 | TRILOGY GLOBAL ADVISORS LP | 395,741 | 15,830,000 | 0.11% | ||
| 110 | KORA MANAGEMENT LP | 394,632 | 15,785,000 | 0.11% | ||
| 111 | WASATCH ADVISORS LP | 383,522 | 15,341,000 | 0.11% | ||
| 112 | Korea Investment CORP | 369,800 | 14,792,000 | 0.11% | ||
| 113 | Charles-Lim Capital Ltd | 367,068 | 14,683,000 | 0.11% | ||
| 114 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 357,900 | 14,316,000 | 0.10% | ||
| 115 | BlackRock Finance, Inc. | 348,845 | 13,955,000 | 0.10% | ||
| 116 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 340,400 | 13,616,000 | 0.10% | ||
| 117 | Walleye Trading LLC | 331,900 | 13,276,000 | 0.10% | Put | |
| 118 | TB Alternative Assets Ltd. | 331,685 | 13,267,000 | 0.10% | ||
| 119 | GOLDMAN SACHS GROUP INC | 330,300 | 13,212,000 | 0.10% | Put | |
| 120 | PAGODA ASSET MANAGEMENT, LP | 316,258 | 12,650,000 | 0.09% | ||
| 121 | UBS Group AG | 315,700 | 12,628,000 | 0.09% | Put | |
| 122 | AMERICAN CENTURY COMPANIES INC | 313,493 | 12,540,000 | 0.09% | ||
| 123 | CITADEL ADVISORS LLC | 313,400 | 12,536,000 | 0.09% | Call | |
| 124 | BNP Paribas Asset Management Holding S.A. | 313,143 | 12,526,000 | 0.09% | ||
| 125 | CITADEL ADVISORS LLC | 306,300 | 12,252,000 | 0.09% | Put | |
| 126 | Compagnie Lombard Odier SCmA | 304,000 | 12,160,000 | 0.09% | ||
| 127 | BARING ASSET MANAGEMENT Ltd | 296,500 | 11,860,000 | 0.09% | ||
| 128 | BP PLC | 290,317 | 11,610,000 | 0.08% | ||
| 129 | Employees Retirement System of Texas | 287,000 | 11,480,000 | 0.08% | ||
| 130 | HSBC HOLDINGS PLC | 284,200 | 11,368,000 | 0.08% | Call | |
| 131 | AIA Singapore Private Ltd | 283,878 | 11,352,000 | 0.08% | ||
| 132 | WOLVERINE ASSET MANAGEMENT LLC | 274,300 | 10,972,000 | 0.08% | Call | |
| 133 | FIRST TRUST ADVISORS LP | 267,576 | 10,703,000 | 0.08% | ||
| 134 | DnB Asset Management AS | 255,838 | 10,233,520 | 0.07% | ||
| 135 | BANK OF MONTREAL /CAN/ | 225,391 | 10,194,000 | 0.07% | ||
| 136 | BESSEMER GROUP INC | 254,434 | 10,177,000 | 0.07% | ||
| 137 | MARSICO CAPITAL MANAGEMENT LLC | 239,110 | 9,564,000 | 0.07% | ||
| 138 | BARCLAYS PLC | 236,581 | 9,463,000 | 0.07% | ||
| 139 | KAYAK INVESTMENT PARTNERS LLC | 232,985 | 9,319,000 | 0.07% | ||
| 140 | WOLVERINE TRADING LP /BD | 232,700 | 9,308,000 | 0.07% | Call | |
| 141 | SUMWAY DEVELOPMENT LTD. | 230,602 | 9,222,000 | 0.07% | ||
| 142 | D. E. Shaw & Co., Inc. | 230,000 | 9,200,000 | 0.07% | Put | |
| 143 | CITIGROUP INC | 226,500 | 9,060,000 | 0.07% | Put | |
| 144 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 224,820 | 8,993,000 | 0.07% | ||
| 145 | BNP PARIBAS FINANCIAL MARKETS | 221,017 | 8,840,680 | 0.06% | ||
| 146 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 220,468 | 8,819,000 | 0.06% | ||
| 147 | BARCLAYS PLC | 214,000 | 8,560,000 | 0.06% | Put | |
| 148 | Parallax Volatility Advisers, L.P. | 203,800 | 8,152,000 | 0.06% | Put | |
| 149 | HBK INVESTMENTS L P | 200,000 | 8,000,000 | 0.06% | Call | |
| 150 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 8,000,000 | 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.
