| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ING GROEP NV | 10,169 | 1,231,000 | 0.05% | ||
| 102 | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 11,155 | 1,351,000 | 0.05% | ||
| 103 | TWO SIGMA INVESTMENTS, LP | 12,000 | 1,453,000 | 0.05% | Call | |
| 104 | MORGAN STANLEY | 13,070 | 1,582,000 | 0.06% | ||
| 105 | ProShare Advisors LLC | 13,209 | 1,599,000 | 0.06% | ||
| 106 | CSS LLC/IL | 13,500 | 1,635,000 | 0.06% | Put | |
| 107 | RUSSELL INVESTMENTS GROUP, LTD. | 14,092 | 1,706,000 | 0.06% | ||
| 108 | RAY GERALD L & ASSOCIATES LTD | 14,550 | 1,762,000 | 0.07% | ||
| 109 | CITIGROUP INC | 15,010 | 1,817,000 | 0.07% | ||
| 110 | PRINCIPAL FINANCIAL GROUP INC | 15,699 | 1,901,000 | 0.07% | ||
| 111 | WOLVERINE ASSET MANAGEMENT LLC | 15,900 | 1,925,000 | 0.07% | Put | |
| 112 | PICTET ASSET MANAGEMENT LTD | 18,009 | 2,015,000 | 0.08% | ||
| 113 | CREDIT AGRICOLE S A | 17,000 | 2,058,000 | 0.08% | ||
| 114 | D. E. Shaw & Co., Inc. | 17,341 | 2,099,000 | 0.08% | ||
| 115 | PRELUDE CAPITAL MANAGEMENT, LLC | 17,567 | 2,127,000 | 0.08% | ||
| 116 | WOLVERINE TRADING LP /BD | 17,335 | 2,128,000 | 0.08% | ||
| 117 | TEACHERS ADVISORS, LLC | 18,430 | 2,231,000 | 0.08% | ||
| 118 | CITADEL ADVISORS LLC | 18,600 | 2,252,000 | 0.08% | Put | |
| 119 | TWO SIGMA INVESTMENTS, LP | 19,000 | 2,300,000 | 0.09% | Put | |
| 120 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,341 | 2,342,000 | 0.09% | ||
| 121 | RHUMBLINE ADVISERS | 20,244 | 2,451,000 | 0.09% | ||
| 122 | BARCLAYS PLC | 20,500 | 2,482,000 | 0.09% | Call | |
| 123 | ALPS ADVISORS INC | 22,573 | 2,733,000 | 0.10% | ||
| 124 | CITADEL ADVISORS LLC | 22,900 | 2,773,000 | 0.10% | Call | |
| 125 | PEAK6 Group LLC | 23,200 | 2,809,000 | 0.11% | Put | |
| 126 | Candriam S.C.A. | 24,500 | 2,966,000 | 0.11% | ||
| 127 | BANK OF MONTREAL /CAN/ | 24,832 | 3,006,000 | 0.11% | ||
| 128 | QVT Financial LP | 25,184 | 3,049,000 | 0.11% | ||
| 129 | JANE STREET GROUP, LLC | 25,700 | 3,111,000 | 0.12% | Put | |
| 130 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,267 | 3,180,000 | 0.12% | ||
| 131 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,335 | 3,188,000 | 0.12% | ||
| 132 | Swiss National Bank | 29,200 | 3,535,000 | 0.13% | ||
| 133 | GUGGENHEIM CAPITAL LLC | 29,231 | 3,539,000 | 0.13% | ||
| 134 | ASYMMETRY CAPITAL MANAGEMENT, L.P. | 29,570 | 3,580,000 | 0.13% | ||
| 135 | SPHERA FUNDS MANAGEMENT LTD. | 30,000 | 3,632,000 | 0.14% | ||
| 136 | VAN ECK ASSOCIATES CORP | 30,274 | 3,665,000 | 0.14% | ||
| 137 | Quantitative Investment Management, LLC | 30,800 | 3,728,000 | 0.14% | ||
| 138 | Squarepoint Ops LLC | 30,865 | 3,737,000 | 0.14% | ||
| 139 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,000 | 3,753,000 | 0.14% | ||
| 140 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,914 | 3,864,000 | 0.14% | ||
| 141 | CITIGROUP INC | 39,300 | 4,758,000 | 0.18% | Put | |
| 142 | NEW YORK STATE COMMON RETIREMENT FUND | 40,300 | 4,879,000 | 0.18% | ||
| 143 | South Dakota Investment Council | 42,600 | 5,158,000 | 0.19% | ||
| 144 | FALCON POINT CAPITAL, LLC | 42,775 | 5,179,000 | 0.19% | ||
| 145 | WOLVERINE TRADING LP /BD | 44,900 | 5,511,000 | 0.21% | Put | |
| 146 | CITIGROUP INC | 49,500 | 5,993,000 | 0.22% | Call | |
| 147 | EULAV Asset Management | 52,000 | 6,296,000 | 0.24% | ||
| 148 | WOLVERINE TRADING LP /BD | 51,600 | 6,333,000 | 0.24% | Call | |
| 149 | NATIONAL PLANNING CORP | 52,195 | 6,381,000 | 0.24% | ||
| 150 | MARSHALL WACE NORTH AMERICA, L.P. | 53,094 | 6,424,000 | 0.24% |
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.
