| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL INTERNATIONAL LTD /CA/ | 60,400 | 2,955,000 | 0.11% | ||
| 102 | GAM Holding AG | 59,005 | 2,887,000 | 0.10% | ||
| 103 | LAZARD ASSET MANAGEMENT LLC | 58,900 | 2,881,000 | 0.10% | ||
| 104 | BlackRock Group LTD | 55,384 | 2,710,000 | 0.10% | ||
| 105 | PEAK6 Group LLC | 55,100 | 2,695,000 | 0.10% | Call | |
| 106 | MARCUS CAPITAL, LLC | 54,550 | 2,669,000 | 0.10% | ||
| 107 | Cubist Systematic Strategies, LLC | 53,220 | 2,604,000 | 0.09% | ||
| 108 | ALLIANCEBERNSTEIN L.P. | 52,865 | 2,586,000 | 0.09% | ||
| 109 | RHUMBLINE ADVISERS | 52,334 | 2,560,000 | 0.09% | ||
| 110 | Walleye Trading LLC | 52,000 | 2,546,000 | 0.09% | Put | |
| 111 | APG Asset Management N.V. | 50,700 | 2,480,000 | 0.09% | ||
| 112 | DIMENSIONAL FUND ADVISORS LP | 47,906 | 2,344,000 | 0.08% | ||
| 113 | EATON VANCE MANAGEMENT | 45,082 | 2,205,000 | 0.08% | ||
| 114 | BANK OF AMERICA CORP /DE/ | 45,000 | 2,201,000 | 0.08% | Put | |
| 115 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 44,523 | 2,178,000 | 0.08% | ||
| 116 | Princeton Alpha Management LP | 43,481 | 2,127,000 | 0.08% | ||
| 117 | EverPoint Asset Management, LLC | 42,000 | 2,055,000 | 0.07% | ||
| 118 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 41,100 | 2,011,000 | 0.07% | Call | |
| 119 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,413 | 1,977,000 | 0.07% | ||
| 120 | Spot Trading L.L.C | 39,600 | 1,937,000 | 0.07% | Put | |
| 121 | LMR Partners LLP | 37,682 | 1,843,000 | 0.07% | ||
| 122 | ROYAL BANK OF CANADA | 37,568 | 1,838,000 | 0.07% | ||
| 123 | STATE OF WISCONSIN INVESTMENT BOARD | 36,520 | 1,787,000 | 0.06% | ||
| 124 | WESTPAC BANKING CORP | 33,852 | 1,662,125 | 0.06% | ||
| 125 | HSBC HOLDINGS PLC | 33,062 | 1,617,000 | 0.06% | ||
| 126 | Spot Trading L.L.C | 32,428 | 1,586,000 | 0.06% | ||
| 127 | Invesco Ltd. | 30,963 | 1,515,000 | 0.05% | ||
| 128 | TCW GROUP INC | 30,963 | 1,515,000 | 0.05% | ||
| 129 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 30,000 | 1,468,000 | 0.05% | Call | |
| 130 | BANK OF NOVA SCOTIA | 29,000 | 1,419,000 | 0.05% | ||
| 131 | RAYMOND JAMES & ASSOCIATES | 28,411 | 1,390,000 | 0.05% | ||
| 132 | Kiwi Wealth Investments Limited Partnership | 28,100 | 1,375,000 | 0.05% | ||
| 133 | Capital International, Inc./CA/ | 27,900 | 1,365,000 | 0.05% | ||
| 134 | PEAK6 Group LLC | 27,400 | 1,340,000 | 0.05% | Put | |
| 135 | Trexquant Investment LP | 27,081 | 1,325,000 | 0.05% | ||
| 136 | CANADA PENSION PLAN INVESTMENT BOARD | 27,000 | 1,321,000 | 0.05% | ||
| 137 | BlackRock Investment Management, LLC | 26,192 | 1,281,000 | 0.05% | ||
| 138 | Sumitomo Mitsui DS Asset Management Company, Ltd | 25,400 | 1,242,000 | 0.04% | ||
| 139 | PEAK6 Group LLC | 25,237 | 1,235,000 | 0.04% | ||
| 140 | Walleye Trading LLC | 25,100 | 1,229,000 | 0.04% | Call | |
| 141 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 24,603 | 1,204,000 | 0.04% | ||
| 142 | VOYA INVESTMENT MANAGEMENT LLC | 23,819 | 1,165,000 | 0.04% | ||
| 143 | BARCLAYS PLC | 23,700 | 1,159,000 | 0.04% | Call | |
| 144 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,109 | 1,130,000 | 0.04% | ||
| 145 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 21,868 | 1,070,000 | 0.04% | ||
| 146 | INTEGRAL DERIVATIVES, LLC | 21,700 | 1,062,000 | 0.04% | Call | |
| 147 | GUGGENHEIM CAPITAL LLC | 21,349 | 1,044,000 | 0.04% | ||
| 148 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,321 | 994,000 | 0.04% | ||
| 149 | JANE STREET GROUP, LLC | 19,314 | 945,000 | 0.03% | ||
| 150 | HAP Trading, LLC | 18,043 | 883,000 | 0.03% |
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.
