| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Walleye Trading LLC | 316,200 | 3,530,000 | 0.08% | Put | |
| 102 | SOROS FUND MANAGEMENT LLC | 315,837 | 3,528,000 | 0.08% | ||
| 103 | Nepsis Inc. | 314,974 | 3,518,000 | 0.08% | ||
| 104 | EDMOND DE ROTHSCHILD HOLDING S.A. | 291,100 | 3,252,000 | 0.07% | ||
| 105 | FIRST TRUST ADVISORS LP | 283,948 | 3,172,000 | 0.07% | ||
| 106 | BP PLC | 270,000 | 3,016,000 | 0.07% | ||
| 107 | GENERAL ELECTRIC CO | 270,000 | 3,016,000 | 0.07% | ||
| 108 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,700 | 2,856,000 | 0.06% | Put | |
| 109 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 253,551 | 2,832,000 | 0.06% | ||
| 110 | ROYAL BANK OF CANADA | 241,055 | 2,692,000 | 0.06% | ||
| 111 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 222,300 | 2,483,000 | 0.06% | ||
| 112 | OXFORD ASSET MANAGEMENT LLP | 217,222 | 2,426,000 | 0.05% | ||
| 113 | Global X Management CO LLC | 214,916 | 2,401,000 | 0.05% | ||
| 114 | SOCIETE GENERALE | 212,608 | 2,375,000 | 0.05% | ||
| 115 | SG Americas Securities, LLC | 212,608 | 2,375,000 | 0.05% | ||
| 116 | ABERDEEN ASSET MANAGEMENT PLC/UK | 209,600 | 2,341,000 | 0.05% | ||
| 117 | BENDER ROBERT & ASSOCIATES | 207,925 | 2,323,000 | 0.05% | ||
| 118 | HAMILTON LANE ADVISORS LLC | 193,159 | 2,254,000 | 0.05% | ||
| 119 | OBERWEIS ASSET MANAGEMENT INC/ | 200,280 | 2,237,000 | 0.05% | ||
| 120 | Ionic Capital Management LLC | 200,000 | 2,234,000 | 0.05% | Put | |
| 121 | WOLVERINE TRADING LP /BD | 2,032 | 2,194,560 | 0.05% | Call | |
| 122 | RAYMOND JAMES & ASSOCIATES | 194,658 | 2,174,000 | 0.05% | ||
| 123 | Zurcher Kantonalbank (Zurich Cantonalbank) | 184,363 | 2,059,000 | 0.05% | ||
| 124 | Parallax Volatility Advisers, L.P. | 175,000 | 1,955,000 | 0.04% | Call | |
| 125 | CSS LLC/IL | 173,500 | 1,937,000 | 0.04% | Put | |
| 126 | EMERALD ACQUISITION LTD. | 170,375 | 1,903,000 | 0.04% | ||
| 127 | CANADA PENSION PLAN INVESTMENT BOARD | 169,200 | 1,890,000 | 0.04% | ||
| 128 | JANE STREET GROUP, LLC | 166,682 | 1,862,000 | 0.04% | ||
| 129 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 151,550 | 1,693,000 | 0.04% | ||
| 130 | TEACHERS ADVISORS, LLC | 151,124 | 1,688,000 | 0.04% | ||
| 131 | QUADRATURE CAPITAL LTD | 150,555 | 1,682,000 | 0.04% | ||
| 132 | HARVARD MANAGEMENT CO INC | 150,000 | 1,676,000 | 0.04% | ||
| 133 | CANADA LIFE ASSURANCE Co | 143,918 | 1,604,000 | 0.04% | ||
| 134 | UBS Group AG | 142,709 | 1,594,000 | 0.04% | ||
| 135 | BARCLAYS PLC | 141,000 | 1,575,000 | 0.04% | ||
| 136 | Trexquant Investment LP | 135,873 | 1,518,000 | 0.03% | ||
| 137 | BlackRock Investment Management, LLC | 135,451 | 1,513,000 | 0.03% | ||
| 138 | JANE STREET GROUP, LLC | 134,400 | 1,501,000 | 0.03% | Put | |
| 139 | PEAK6 Group LLC | 132,600 | 1,481,000 | 0.03% | Call | |
| 140 | XPONANCE LLC | 130,400 | 1,453,000 | 0.03% | ||
| 141 | SHELL ASSET MANAGEMENT CO | 127,954 | 1,429,000 | 0.03% | ||
| 142 | AMERIPRISE FINANCIAL INC | 126,547 | 1,408,000 | 0.03% | ||
| 143 | JANE STREET GROUP, LLC | 125,000 | 1,396,000 | 0.03% | Call | |
| 144 | Aperio Group, LLC | 113,944 | 1,273,000 | 0.03% | ||
| 145 | Gulf International Bank (UK) Ltd | 107,720 | 1,203,000 | 0.03% | ||
| 146 | Nationwide Fund Advisors | 107,029 | 1,196,000 | 0.03% | ||
| 147 | WOLVERINE TRADING LP /BD | 1,088 | 1,175,040 | 0.03% | Put | |
| 148 | Neuberger Berman Group LLC | 104,018 | 1,162,000 | 0.03% | ||
| 149 | NEW YORK STATE COMMON RETIREMENT FUND | 100,645 | 1,124,000 | 0.03% | ||
| 150 | NOMURA HOLDINGS INC | 100,000 | 1,122,000 | 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.
