| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARSHALL WACE NORTH AMERICA, L.P. | 45,985 | 552,000 | 0.04% | ||
| 102 | JANE STREET GROUP, LLC | 48,100 | 553,000 | 0.04% | Put | |
| 103 | Supplemental Annuity Collective Trust of NJ | 50,000 | 575,000 | 0.04% | ||
| 104 | Parallax Volatility Advisers, L.P. | 50,000 | 575,000 | 0.04% | Call | |
| 105 | SVB WEALTH LLC | 51,100 | 588,000 | 0.04% | ||
| 106 | PRICE T ROWE ASSOCIATES INC /MD/ | 52,507 | 604,000 | 0.04% | ||
| 107 | Horizon Kinetics LLC | 53,084 | 611,000 | 0.04% | ||
| 108 | Point Windward Advisors Inc. | 54,300 | 624,000 | 0.04% | ||
| 109 | HOSKING PARTNERS LLP | 54,315 | 625,000 | 0.04% | SH | |
| 110 | PEAK6 Group LLC | 57,000 | 656,000 | 0.05% | Put | |
| 111 | ELLINGTON MANAGEMENT GROUP LLC | 57,361 | 660,000 | 0.05% | ||
| 112 | Lenox Wealth Management, Inc. | 58,717 | 675,000 | 0.05% | ||
| 113 | KSA CAPITAL MANAGEMENT, LLC | 60,000 | 690,000 | 0.05% | ||
| 114 | Virtu KCG Holdings LLC | 61,071 | 702,000 | 0.05% | ||
| 115 | EQUITEC PROPRIETARY MARKETS, LLC | 65,050 | 748,000 | 0.05% | ||
| 116 | GUGGENHEIM CAPITAL LLC | 66,128 | 761,000 | 0.05% | ||
| 117 | WHITEBOX ADVISORS LLC | 69,253 | 796,000 | 0.06% | ||
| 118 | Pomelo Capital LLC | 70,000 | 805,000 | 0.06% | ||
| 119 | RENAISSANCE TECHNOLOGIES LLC | 73,900 | 850,000 | 0.06% | ||
| 120 | 13D Management LLC | 74,771 | 860,000 | 0.06% | ||
| 121 | Westchester Capital Management, LLC | 78,400 | 901,000 | 0.06% | Put | |
| 122 | WOLVERINE ASSET MANAGEMENT LLC | 78,589 | 903,000 | 0.06% | ||
| 123 | ALLIANCEBERNSTEIN L.P. | 82,201 | 945,000 | 0.07% | ||
| 124 | Swiss National Bank | 82,139 | 945,000 | 0.07% | ||
| 125 | Waterfront Capital Partners, LLC | 85,000 | 978,000 | 0.07% | ||
| 126 | LOS ANGELES CAPITAL MANAGEMENT LLC | 86,350 | 993,000 | 0.07% | ||
| 127 | NEW YORK STATE COMMON RETIREMENT FUND | 86,445 | 994,000 | 0.07% | ||
| 128 | SPOT TRADING LLC /BD | 86,900 | 999,000 | 0.07% | Put | |
| 129 | NEUBURGH ADVISERS LLC | 87,424 | 1,005,000 | 0.07% | ||
| 130 | DEUTSCHE BANK AG\ | 90,660 | 1,041,000 | 0.07% | ||
| 131 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 95,478 | 1,097,610 | 0.08% | ||
| 132 | RIVERHEAD CAPITAL MANAGEMENT LLC | 96,404 | 1,109,000 | 0.08% | ||
| 133 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,929 | 1,115,000 | 0.08% | ||
| 134 | WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 1,150,000 | 0.08% | Put | |
| 135 | ABERDEEN ASSET MANAGEMENT PLC/UK | 100,380 | 1,154,000 | 0.08% | ||
| 136 | FEDERATED HERMES, INC. | 100,743 | 1,159,000 | 0.08% | ||
| 137 | CANADA PENSION PLAN INVESTMENT BOARD | 103,208 | 1,187,000 | 0.08% | ||
| 138 | BlackRock Finance, Inc. | 106,000 | 1,219,000 | 0.09% | Put | |
| 139 | JANE STREET GROUP, LLC | 111,000 | 1,277,000 | 0.09% | Call | |
| 140 | SPOT TRADING LLC /BD | 115,700 | 1,331,000 | 0.09% | Call | |
| 141 | CITADEL ADVISORS LLC | 119,000 | 1,369,000 | 0.10% | Put | |
| 142 | Walleye Trading LLC | 119,300 | 1,372,000 | 0.10% | Put | |
| 143 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 120,208 | 1,382,000 | 0.10% | ||
| 144 | Teewinot Capital Advisers, L.L.C. | 120,300 | 1,383,000 | 0.10% | ||
| 145 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 122,811 | 1,412,000 | 0.10% | ||
| 146 | Creative Planning | 123,163 | 1,416,000 | 0.10% | ||
| 147 | CWM, LLC | 125,243 | 1,440,000 | 0.10% | ||
| 148 | SG Americas Securities, LLC | 125,433 | 1,442,000 | 0.10% | ||
| 149 | TWO SIGMA INVESTMENTS, LP | 128,834 | 1,482,000 | 0.10% | ||
| 150 | CITIGROUP INC | 131,132 | 1,508,000 | 0.11% |
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.
