| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PineBridge Investments, L.P. | 40,562 | 2,617,000 | 0.10% | ||
| 152 | OTTER CREEK ADVISORS, LLC | 43,800 | 2,825,000 | 0.10% | Put | |
| 153 | GUGGENHEIM CAPITAL LLC | 44,166 | 2,849,000 | 0.10% | ||
| 154 | Virtu KCG Holdings LLC | 46,510 | 3,001,000 | 0.11% | ||
| 155 | CANADA LIFE ASSURANCE Co | 46,821 | 3,017,000 | 0.11% | ||
| 156 | MIZUHO SECURITIES USA LLC | 50,000 | 3,226,000 | 0.12% | ||
| 157 | SG Americas Securities, LLC | 50,621 | 3,266,000 | 0.12% | ||
| 158 | Addison Capital Co | 51,553 | 3,326,000 | 0.12% | ||
| 159 | PRUDENTIAL FINANCIAL INC | 52,550 | 3,391,000 | 0.12% | ||
| 160 | ROYAL BANK OF CANADA | 53,370 | 3,443,000 | 0.13% | ||
| 161 | First Eagle Investment Management, LLC | 54,500 | 3,516,000 | 0.13% | ||
| 162 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,236 | 3,822,000 | 0.14% | ||
| 163 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,529 | 3,905,000 | 0.14% | ||
| 164 | State of New Jersey Common Pension Fund D | 60,900 | 3,929,000 | 0.14% | ||
| 165 | Legal & General Group Plc | 61,226 | 3,951,000 | 0.14% | ||
| 166 | TEACHERS ADVISORS, LLC | 61,655 | 3,978,000 | 0.15% | ||
| 167 | BARCLAYS PLC | 61,935 | 3,996,000 | 0.15% | ||
| 168 | RHUMBLINE ADVISERS | 62,375 | 4,024,000 | 0.15% | ||
| 169 | D. E. Shaw & Co., Inc. | 64,500 | 4,162,000 | 0.15% | Call | |
| 170 | Swiss National Bank | 64,630 | 4,170,000 | 0.15% | ||
| 171 | SPOT TRADING LLC /BD | 64,800 | 4,181,000 | 0.15% | Put | |
| 172 | CITIGROUP INC | 66,000 | 4,258,000 | 0.16% | Put | |
| 173 | UBS Group AG | 66,800 | 4,310,000 | 0.16% | Put | |
| 174 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,200 | 4,336,000 | 0.16% | ||
| 175 | WELLS FARGO & COMPANY/MN | 68,463 | 4,418,000 | 0.16% | ||
| 176 | ALLIANCEBERNSTEIN L.P. | 75,270 | 4,856,000 | 0.18% | ||
| 177 | SG3 MANAGEMENT, LLC | 78,000 | 5,033,000 | 0.18% | Put | |
| 178 | Hutchin Hill Capital, LP | 79,700 | 5,142,000 | 0.19% | ||
| 179 | JANE STREET GROUP, LLC | 85,200 | 5,497,000 | 0.20% | Call | |
| 180 | MILLENNIUM MANAGEMENT LLC | 85,840 | 5,538,000 | 0.20% | ||
| 181 | Invesco Ltd. | 89,385 | 5,767,000 | 0.21% | ||
| 182 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,761 | 5,985,000 | 0.22% | ||
| 183 | Portolan Capital Management, LLC | 94,479 | 6,096,000 | 0.22% | ||
| 184 | Interval Partners, LP | 100,000 | 6,452,000 | 0.24% | Put | |
| 185 | Parallax Volatility Advisers, L.P. | 100,000 | 6,452,000 | 0.24% | Put | |
| 186 | BARCLAYS PLC | 112,300 | 7,246,000 | 0.26% | Put | |
| 187 | CITADEL ADVISORS LLC | 116,862 | 7,540,000 | 0.28% | ||
| 188 | UBS Group AG | 116,956 | 7,546,000 | 0.28% | ||
| 189 | CHESCAPMANAGER LLC | 118,100 | 7,620,000 | 0.28% | ||
| 190 | GOLDMAN SACHS GROUP INC | 135,700 | 8,755,000 | 0.32% | Call | |
| 191 | Jefferies Group LLC | 146,800 | 9,472,000 | 0.35% | Put | |
| 192 | JANE STREET GROUP, LLC | 147,827 | 9,538,000 | 0.35% | ||
| 193 | FAYEZ SAROFIM & CO | 150,000 | 9,678,000 | 0.35% | ||
| 194 | WADDELL & REED FINANCIAL INC | 156,253 | 10,081,000 | 0.37% | ||
| 195 | BARCLAYS PLC | 161,000 | 10,388,000 | 0.38% | Call | |
| 196 | JANE STREET GROUP, LLC | 161,400 | 10,414,000 | 0.38% | Put | |
| 197 | Walleye Trading LLC | 162,200 | 10,467,000 | 0.38% | Call | |
| 198 | Capital Research Global Investors | 198,000 | 12,775,000 | 0.47% | ||
| 199 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,614 | 13,267,000 | 0.48% | ||
| 200 | MORGAN STANLEY | 217,139 | 14,009,000 | 0.51% |
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.
