| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 211,375 | 10,822,000 | 0.36% | ||
| 52 | SCHRODER INVESTMENT MANAGEMENT GROUP | 190,120 | 9,903,000 | 0.33% | ||
| 53 | PEAK6 Group LLC | 178,000 | 9,114,000 | 0.30% | Put | |
| 54 | INVERNESS COUNSEL LLC /NY/ | 176,000 | 9,011,000 | 0.30% | SH | |
| 55 | Parallax Volatility Advisers, L.P. | 173,893 | 8,903,000 | 0.30% | ||
| 56 | D. E. Shaw & Co., Inc. | 160,000 | 8,192,000 | 0.27% | Put | |
| 57 | J. Goldman & Co LP | 156,500 | 8,013,000 | 0.27% | ||
| 58 | Apollo Management Holdings, L.P. | 150,000 | 7,680,000 | 0.25% | Put | |
| 59 | GOLDMAN SACHS GROUP INC | 147,400 | 7,547,000 | 0.25% | Call | |
| 60 | Walleye Trading LLC | 147,000 | 7,525,000 | 0.25% | Put | |
| 61 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 144,814 | 7,414,000 | 0.25% | ||
| 62 | HSBC HOLDINGS PLC | 144,685 | 7,408,000 | 0.25% | ||
| 63 | PICTET ASSET MANAGEMENT LTD | 114,062 | 6,878,000 | 0.23% | ||
| 64 | PEAK6 Group LLC | 132,539 | 6,786,000 | 0.23% | ||
| 65 | STATE STREET CORP | 131,783 | 6,747,000 | 0.22% | ||
| 66 | BARCLAYS PLC | 123,200 | 6,283,000 | 0.21% | Call | |
| 67 | MAI Capital Management | 119,598 | 6,123,000 | 0.20% | ||
| 68 | Spot Trading L.L.C | 118,500 | 6,067,000 | 0.20% | Call | |
| 69 | FMR LLC | 109,219 | 5,592,000 | 0.19% | ||
| 70 | WADDELL & REED FINANCIAL INC | 107,200 | 5,489,000 | 0.18% | ||
| 71 | MACKENZIE FINANCIAL CORP | 79,900 | 5,360,000 | 0.18% | ||
| 72 | CADIAN CAPITAL MANAGEMENT, LP | 99,000 | 5,069,000 | 0.17% | ||
| 73 | Allianz Asset Management GmbH | 97,950 | 5,015,000 | 0.17% | ||
| 74 | CREDIT AGRICOLE S A | 97,636 | 4,999,000 | 0.17% | ||
| 75 | FIRST TRUST ADVISORS LP | 93,414 | 4,783,000 | 0.16% | ||
| 76 | GUGGENHEIM CAPITAL LLC | 92,370 | 4,729,000 | 0.16% | ||
| 77 | Index Management Solutions, LLC | 90,690 | 4,643,000 | 0.15% | ||
| 78 | CSS LLC/IL | 90,400 | 4,628,000 | 0.15% | Put | |
| 79 | JANE STREET GROUP, LLC | 88,587 | 4,536,000 | 0.15% | ||
| 80 | UBS Group AG | 88,400 | 4,526,000 | 0.15% | Call | |
| 81 | Nine Chapters Capital Management LLC | 85,400 | 4,372,000 | 0.15% | ||
| 82 | Creative Planning | 81,217 | 4,158,000 | 0.14% | ||
| 83 | Cubist Systematic Strategies, LLC | 80,425 | 4,118,000 | 0.14% | ||
| 84 | GOLDMAN SACHS GROUP INC | 79,400 | 4,065,000 | 0.13% | Put | |
| 85 | JS Capital Management LLC | 70,000 | 3,584,000 | 0.12% | ||
| 86 | Northwest & Ethical Investments L.P. | 69,840 | 3,575,808 | 0.12% | ||
| 87 | HBK INVESTMENTS L P | 67,500 | 3,456,000 | 0.11% | Call | |
| 88 | DEUTSCHE BANK AG\ | 67,418 | 3,450,000 | 0.11% | ||
| 89 | Alpine Global Management, LLC | 62,246 | 3,187,000 | 0.11% | ||
| 90 | JANE STREET GROUP, LLC | 61,200 | 3,133,000 | 0.10% | Call | |
| 91 | QCM Cayman, Ltd. | 20,838 | 2,970,000 | 0.10% | ||
| 92 | Spot Trading L.L.C | 55,700 | 2,852,000 | 0.09% | Put | |
| 93 | NORTHERN TRUST CORP | 54,357 | 2,782,000 | 0.09% | ||
| 94 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,100 | 2,770,000 | 0.09% | ||
| 95 | JPMORGAN CHASE & CO | 54,000 | 2,765,000 | 0.09% | ||
| 96 | CAPITAL FUND MANAGEMENT S.A. | 53,300 | 2,729,000 | 0.09% | Call | |
| 97 | PRICE T ROWE ASSOCIATES INC /MD/ | 53,090 | 2,718,000 | 0.09% | ||
| 98 | A.R.T. Advisors, LLC | 51,532 | 2,638,000 | 0.09% | ||
| 99 | MILLENNIUM MANAGEMENT LLC | 49,999 | 2,560,000 | 0.08% | ||
| 100 | JS Capital Management LLC | 50,000 | 2,560,000 | 0.08% | Call |
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.
