| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Boston Partners | 93,881 | 2,818,000 | 0.11% | ||
| 152 | WOLVERINE TRADING LP /BD | 99,061 | 2,961,000 | 0.11% | ||
| 153 | HUSSMAN STRATEGIC ADVISORS, INC. | 100,000 | 3,002,000 | 0.12% | ||
| 154 | Laurion Capital Management LP | 100,000 | 3,002,000 | 0.12% | Call | |
| 155 | Laurion Capital Management LP | 100,000 | 3,002,000 | 0.12% | Put | |
| 156 | BNP PARIBAS FINANCIAL MARKETS | 100,798 | 3,025,956 | 0.12% | ||
| 157 | TB Alternative Assets Ltd. | 101,600 | 3,050,000 | 0.12% | ||
| 158 | JANE STREET GROUP, LLC | 105,419 | 3,165,000 | 0.12% | ||
| 159 | LONESTAR CAPITAL MANAGEMENT LLC | 110,000 | 3,302,000 | 0.13% | ||
| 160 | ALLIANCEBERNSTEIN L.P. | 110,870 | 3,328,000 | 0.13% | ||
| 161 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,900 | 3,389,000 | 0.13% | ||
| 162 | BANK OF AMERICA CORP /DE/ | 117,001 | 3,512,000 | 0.14% | ||
| 163 | Altimeter Capital Management, LP | 10,843 | 3,568,000 | 0.14% | Call | |
| 164 | LORD, ABBETT & CO. LLC | 122,845 | 3,688,000 | 0.14% | ||
| 165 | Swiss National Bank | 124,164 | 3,727,000 | 0.14% | ||
| 166 | CANADA PENSION PLAN INVESTMENT BOARD | 125,200 | 3,759,000 | 0.15% | ||
| 167 | GROUP ONE TRADING LLC | 125,410 | 3,765,000 | 0.15% | ||
| 168 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133,842 | 4,018,000 | 0.16% | ||
| 169 | LUCHA CAPITAL MANAGEMENT, LP | 136,985 | 4,112,000 | 0.16% | ||
| 170 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,621 | 4,131,000 | 0.16% | ||
| 171 | BARCLAYS PLC | 140,200 | 4,209,000 | 0.16% | Put | |
| 172 | SIMPLEX TRADING, LLC | 142,351 | 4,273,000 | 0.17% | ||
| 173 | EATON VANCE MANAGEMENT | 145,608 | 4,371,000 | 0.17% | ||
| 174 | WELLS FARGO & COMPANY/MN | 149,811 | 4,498,000 | 0.17% | ||
| 175 | CIBC WORLD MARKETS CORP | 150,000 | 4,503,000 | 0.17% | ||
| 176 | HONEYCOMB ASSET MANAGEMENT LP | 150,000 | 4,503,000 | 0.17% | ||
| 177 | Walleye Trading LLC | 154,847 | 4,649,000 | 0.18% | ||
| 178 | AQR CAPITAL MANAGEMENT LLC | 167,831 | 5,038,000 | 0.20% | ||
| 179 | ALTA PARK CAPITAL, LP | 175,000 | 5,254,000 | 0.20% | ||
| 180 | Parallax Volatility Advisers, L.P. | 181,802 | 5,458,000 | 0.21% | ||
| 181 | WOLVERINE TRADING LP /BD | 187,000 | 5,589,000 | 0.22% | Call | |
| 182 | Hodges Capital Management Inc. | 186,900 | 5,611,000 | 0.22% | ||
| 183 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 190,609 | 5,722,000 | 0.22% | ||
| 184 | CITIGROUP INC | 195,000 | 5,854,000 | 0.23% | Put | |
| 185 | Kerrisdale Advisers, LLC | 200,000 | 6,004,000 | 0.23% | ||
| 186 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 200,000 | 6,004,000 | 0.23% | ||
| 187 | CITADEL ADVISORS LLC | 206,600 | 6,202,000 | 0.24% | Call | |
| 188 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 207,132 | 6,218,000 | 0.24% | ||
| 189 | Jefferies Group LLC | 225,500 | 6,770,000 | 0.26% | Call | |
| 190 | ARS Investment Partners, LLC | 227,493 | 6,829,000 | 0.26% | SH | |
| 191 | Altimeter Capital Management, LP | 231,370 | 6,946,000 | 0.27% | ||
| 192 | Daiwa Securities Group Inc. | 232,477 | 6,978,000 | 0.27% | ||
| 193 | JPMORGAN CHASE & CO | 241,193 | 7,240,000 | 0.28% | ||
| 194 | SMITH THOMAS W | 241,480 | 7,249,000 | 0.28% | ||
| 195 | ROYAL BANK OF CANADA | 250,000 | 7,505,000 | 0.29% | Call | |
| 196 | Sculptor Capital LP | 250,000 | 7,505,000 | 0.29% | Call | |
| 197 | ROYAL BANK OF CANADA | 250,000 | 7,505,000 | 0.29% | Put | |
| 198 | WOLVERINE TRADING LP /BD | 267,300 | 7,990,000 | 0.31% | Put | |
| 199 | CITADEL ADVISORS LLC | 269,900 | 8,102,000 | 0.31% | Put | |
| 200 | PEAK6 Group LLC | 283,400 | 8,508,000 | 0.33% | Put |
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.
