| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Walleye Trading LLC | 119,300 | 1,372,000 | 0.10% | Put | |
| 102 | CITADEL ADVISORS LLC | 119,000 | 1,369,000 | 0.10% | Put | |
| 103 | SPOT TRADING LLC /BD | 115,700 | 1,331,000 | 0.09% | Call | |
| 104 | JANE STREET GROUP, LLC | 111,000 | 1,277,000 | 0.09% | Call | |
| 105 | BlackRock Finance, Inc. | 106,000 | 1,219,000 | 0.09% | Put | |
| 106 | CANADA PENSION PLAN INVESTMENT BOARD | 103,208 | 1,187,000 | 0.08% | ||
| 107 | FEDERATED HERMES, INC. | 100,743 | 1,159,000 | 0.08% | ||
| 108 | ABERDEEN ASSET MANAGEMENT PLC/UK | 100,380 | 1,154,000 | 0.08% | ||
| 109 | WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 1,150,000 | 0.08% | Put | |
| 110 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,929 | 1,115,000 | 0.08% | ||
| 111 | RIVERHEAD CAPITAL MANAGEMENT LLC | 96,404 | 1,109,000 | 0.08% | ||
| 112 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 95,478 | 1,097,610 | 0.08% | ||
| 113 | DEUTSCHE BANK AG\ | 90,660 | 1,041,000 | 0.07% | ||
| 114 | NEUBURGH ADVISERS LLC | 87,424 | 1,005,000 | 0.07% | ||
| 115 | SPOT TRADING LLC /BD | 86,900 | 999,000 | 0.07% | Put | |
| 116 | NEW YORK STATE COMMON RETIREMENT FUND | 86,445 | 994,000 | 0.07% | ||
| 117 | LOS ANGELES CAPITAL MANAGEMENT LLC | 86,350 | 993,000 | 0.07% | ||
| 118 | Waterfront Capital Partners, LLC | 85,000 | 978,000 | 0.07% | ||
| 119 | ALLIANCEBERNSTEIN L.P. | 82,201 | 945,000 | 0.07% | ||
| 120 | Swiss National Bank | 82,139 | 945,000 | 0.07% | ||
| 121 | WOLVERINE ASSET MANAGEMENT LLC | 78,589 | 903,000 | 0.06% | ||
| 122 | Westchester Capital Management, LLC | 78,400 | 901,000 | 0.06% | Put | |
| 123 | 13D Management LLC | 74,771 | 860,000 | 0.06% | ||
| 124 | RENAISSANCE TECHNOLOGIES LLC | 73,900 | 850,000 | 0.06% | ||
| 125 | Pomelo Capital LLC | 70,000 | 805,000 | 0.06% | ||
| 126 | WHITEBOX ADVISORS LLC | 69,253 | 796,000 | 0.06% | ||
| 127 | GUGGENHEIM CAPITAL LLC | 66,128 | 761,000 | 0.05% | ||
| 128 | EQUITEC PROPRIETARY MARKETS, LLC | 65,050 | 748,000 | 0.05% | ||
| 129 | Virtu KCG Holdings LLC | 61,071 | 702,000 | 0.05% | ||
| 130 | KSA CAPITAL MANAGEMENT, LLC | 60,000 | 690,000 | 0.05% | ||
| 131 | Lenox Wealth Management, Inc. | 58,717 | 675,000 | 0.05% | ||
| 132 | ELLINGTON MANAGEMENT GROUP LLC | 57,361 | 660,000 | 0.05% | ||
| 133 | PEAK6 Group LLC | 57,000 | 656,000 | 0.05% | Put | |
| 134 | HOSKING PARTNERS LLP | 54,315 | 625,000 | 0.04% | SH | |
| 135 | Point Windward Advisors Inc. | 54,300 | 624,000 | 0.04% | ||
| 136 | Horizon Kinetics LLC | 53,084 | 611,000 | 0.04% | ||
| 137 | PRICE T ROWE ASSOCIATES INC /MD/ | 52,507 | 604,000 | 0.04% | ||
| 138 | SVB WEALTH LLC | 51,100 | 588,000 | 0.04% | ||
| 139 | Supplemental Annuity Collective Trust of NJ | 50,000 | 575,000 | 0.04% | ||
| 140 | Parallax Volatility Advisers, L.P. | 50,000 | 575,000 | 0.04% | Call | |
| 141 | JANE STREET GROUP, LLC | 48,100 | 553,000 | 0.04% | Put | |
| 142 | MARSHALL WACE NORTH AMERICA, L.P. | 45,985 | 552,000 | 0.04% | ||
| 143 | STONERIDGE INVESTMENT PARTNERS LLC | 46,814 | 538,000 | 0.04% | ||
| 144 | MIZUHO SECURITIES USA LLC | 45,500 | 523,000 | 0.04% | ||
| 145 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,586 | 513,000 | 0.04% | ||
| 146 | CANADA LIFE ASSURANCE Co | 43,141 | 495,000 | 0.03% | ||
| 147 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,804 | 492,000 | 0.03% | ||
| 148 | Sterling Capital Management LLC | 42,389 | 487,000 | 0.03% | ||
| 149 | Jefferies Group LLC | 40,000 | 460,000 | 0.03% | Put | |
| 150 | Parallax Volatility Advisers, L.P. | 40,000 | 460,000 | 0.03% | 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.
