| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Jabre Capital Partners S.A. | 300,000 | 2,799,000 | 0.07% | ||
| 102 | BLACKROCK ADVISORS LLC | 300,000 | 2,799,000 | 0.07% | ||
| 103 | INTEGRAL DERIVATIVES, LLC | 272,600 | 2,543,000 | 0.07% | Put | |
| 104 | PUTNAM INVESTMENTS LLC | 270,078 | 2,520,000 | 0.06% | ||
| 105 | GUGGENHEIM CAPITAL LLC | 259,428 | 2,420,000 | 0.06% | ||
| 106 | Jefferies Group LLC | 255,000 | 2,379,000 | 0.06% | Put | |
| 107 | Parallax Volatility Advisers, L.P. | 247,668 | 2,311,000 | 0.06% | ||
| 108 | Pomelo Capital LLC | 392,100 | 2,290,000 | 0.06% | Put | |
| 109 | Virtu KCG Holdings LLC | 241,053 | 2,249,000 | 0.06% | ||
| 110 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 229,948 | 2,146,000 | 0.06% | ||
| 111 | CROSSMARK GLOBAL HOLDINGS, INC. | 207,990 | 2,088,000 | 0.05% | ||
| 112 | PROFUND ADVISORS LLC | 220,485 | 2,057,000 | 0.05% | ||
| 113 | Trust Asset Management LLC | 220,254 | 2,055,000 | 0.05% | ||
| 114 | CITADEL ADVISORS LLC | 214,470 | 2,001,000 | 0.05% | ||
| 115 | COMERICA BANK | 187,157 | 1,948,000 | 0.05% | ||
| 116 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 205,170 | 1,903,000 | 0.05% | ||
| 117 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,645 | 1,881,000 | 0.05% | ||
| 118 | AQR CAPITAL MANAGEMENT LLC | 200,923 | 1,875,000 | 0.05% | ||
| 119 | WOLVERINE ASSET MANAGEMENT LLC | 200,100 | 1,866,000 | 0.05% | Put | |
| 120 | MILLENNIUM MANAGEMENT LLC | 200,000 | 1,866,000 | 0.05% | Call | |
| 121 | Pine River Capital Management L.P. | 200,000 | 1,866,000 | 0.05% | ||
| 122 | EXANE DERIVATIVES | 195,381 | 1,822,757 | 0.05% | ||
| 123 | Pomelo Capital LLC | 300,000 | 1,752,000 | 0.04% | Call | |
| 124 | DekaBank Deutsche Girozentrale | 186,612 | 1,730,000 | 0.04% | ||
| 125 | Bluefin Trading, LLC | 1,068,500 | 1,684,000 | 0.04% | Call | |
| 126 | NumerixS Investment Technologies Inc | 165,849 | 1,547,000 | 0.04% | ||
| 127 | CAPSTONE ASSET MANAGEMENT CO | 161,370 | 1,506,000 | 0.04% | ||
| 128 | SG Americas Securities, LLC | 152,719 | 1,425,000 | 0.04% | ||
| 129 | NOMURA ASSET MANAGEMENT CO LTD | 147,353 | 1,375,000 | 0.04% | ||
| 130 | Hilltop Park Associates LLC | 150,000 | 1,340,000 | 0.03% | ||
| 131 | CUTLER GROUP LLC / CA | 142,259 | 1,327,000 | 0.03% | ||
| 132 | UBS Group AG | 140,660 | 1,312,000 | 0.03% | Call | |
| 133 | ALLIANCEBERNSTEIN L.P. | 135,761 | 1,267,000 | 0.03% | ||
| 134 | NORDEA INVESTMENT MANAGEMENT AB | 134,478 | 1,255,000 | 0.03% | ||
| 135 | BOKF, NA | 133,329 | 1,244,000 | 0.03% | ||
| 136 | KBC Group NV | 131,393 | 1,226,000 | 0.03% | ||
| 137 | Quantitative Investment Management, LLC | 116,700 | 1,088,000 | 0.03% | ||
| 138 | GAM Holding AG | 109,700 | 1,024,000 | 0.03% | ||
| 139 | BlackRock Finance, Inc. | 104,356 | 974,000 | 0.02% | ||
| 140 | Allianz Asset Management GmbH | 101,905 | 946,000 | 0.02% | ||
| 141 | Airain ltd | 100,598 | 939,000 | 0.02% | ||
| 142 | JANE STREET GROUP, LLC | 95,800 | 894,000 | 0.02% | Call | |
| 143 | Quantbot Technologies LP | 95,669 | 892,000 | 0.02% | ||
| 144 | WOLVERINE ASSET MANAGEMENT LLC | 95,345 | 889,000 | 0.02% | ||
| 145 | Compagnie Lombard Odier SCmA | 95,075 | 888,000 | 0.02% | ||
| 146 | MCKINLEY CAPITAL MANAGEMENT LLC | 94,030 | 877,000 | 0.02% | ||
| 147 | TWO SIGMA INVESTMENTS, LP | 93,800 | 875,000 | 0.02% | Call | |
| 148 | AMERIPRISE FINANCIAL INC | 91,289 | 852,000 | 0.02% | ||
| 149 | CIBC Private Wealth Group LLC | 91,000 | 849,000 | 0.02% | ||
| 150 | Cubist Systematic Strategies, LLC | 90,884 | 848,000 | 0.02% |
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.
