| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 55,195 | 1,352,000 | 0.05% | ||
| 152 | CANADA LIFE ASSURANCE Co | 53,949 | 1,318,000 | 0.05% | ||
| 153 | PRUDENTIAL FINANCIAL INC | 53,163 | 1,302,000 | 0.05% | ||
| 154 | BlackRock Finance, Inc. | 52,420 | 1,284,000 | 0.05% | ||
| 155 | Spot Trading L.L.C | 50,400 | 1,234,000 | 0.05% | Put | |
| 156 | Kellner Capital, LLC | 50,400 | 1,234,000 | 0.05% | ||
| 157 | COWEN INC. | 75,000 | 1,226,000 | 0.05% | Call | |
| 158 | Andromeda Capital LLC | 50,000 | 1,225,000 | 0.05% | ||
| 159 | CAPITAL FUND MANAGEMENT S.A. | 49,688 | 1,217,000 | 0.05% | ||
| 160 | CITADEL ADVISORS LLC | 48,101 | 1,178,000 | 0.04% | ||
| 161 | BERKLEY W R CORP | 47,930 | 1,174,000 | 0.04% | ||
| 162 | MAZAMA CAPITAL MANAGEMENT INC | 47,146 | 1,155,000 | 0.04% | ||
| 163 | Visium Asset Management, LP | 46,871 | 1,148,000 | 0.04% | ||
| 164 | Virtu KCG Holdings LLC | 46,066 | 1,128,000 | 0.04% | ||
| 165 | EQUITEC PROPRIETARY MARKETS, LLC | 45,000 | 1,102,000 | 0.04% | Put | |
| 166 | PEAK6 Group LLC | 44,000 | 1,078,000 | 0.04% | Call | |
| 167 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,296 | 1,060,000 | 0.04% | ||
| 168 | Geneva Advisors, LLC | 42,845 | 1,049,000 | 0.04% | ||
| 169 | SYMMETRY PEAK MANAGEMENT LLC | 42,500 | 1,041,000 | 0.04% | Call | |
| 170 | EQUITEC PROPRIETARY MARKETS, LLC | 41,700 | 1,021,000 | 0.04% | ||
| 171 | Bridgecreek Investment Management, LLC | 40,000 | 980,000 | 0.04% | ||
| 172 | RAYMOND JAMES & ASSOCIATES | 39,968 | 979,000 | 0.04% | ||
| 173 | BARCLAYS PLC | 37,400 | 898,000 | 0.03% | Put | |
| 174 | NJ State Employees Deferred Compensation Plan | 35,000 | 857,000 | 0.03% | ||
| 175 | VIRGINIA RETIREMENT SYSTEMS ET Al | 33,700 | 825,000 | 0.03% | ||
| 176 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,061 | 687,000 | 0.03% | ||
| 177 | GOLDMAN SACHS GROUP INC | 26,900 | 659,000 | 0.02% | Put | |
| 178 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,400 | 647,000 | 0.02% | ||
| 179 | Orinda Asset Management LLC | 26,200 | 642,000 | 0.02% | ||
| 180 | Nine Chapters Capital Management LLC | 25,300 | 620,000 | 0.02% | ||
| 181 | TD ASSET MANAGEMENT INC | 25,200 | 617,000 | 0.02% | ||
| 182 | K2 PRINCIPAL FUND, L.P. | 25,000 | 612,000 | 0.02% | ||
| 183 | Horrell Capital Management, Inc. | 25,000 | 612,000 | 0.02% | ||
| 184 | Capital Impact Advisors, LLC | 24,578 | 602,000 | 0.02% | ||
| 185 | ProShare Advisors LLC | 24,062 | 589,000 | 0.02% | ||
| 186 | ANDERSON HOAGLAND & CO | 23,750 | 584,000 | 0.02% | ||
| 187 | OppenheimerFunds, Inc. | 22,994 | 563,000 | 0.02% | ||
| 188 | BRYN MAWR CAPITAL MANAGEMENT INC | 21,943 | 537,000 | 0.02% | ||
| 189 | Parallax Volatility Advisers, L.P. | 20,889 | 512,000 | 0.02% | ||
| 190 | PRINCIPAL FINANCIAL GROUP INC | 20,003 | 490,000 | 0.02% | ||
| 191 | Legal & General Group Plc | 18,197 | 446,000 | 0.02% | ||
| 192 | JANE STREET GROUP, LLC | 16,400 | 402,000 | 0.02% | Call | |
| 193 | Walleye Trading LLC | 15,800 | 386,000 | 0.01% | Call | |
| 194 | GLENMEDE TRUST CO NA | 14,640 | 358,000 | 0.01% | ||
| 195 | NOMURA HOLDINGS INC | 13,588 | 326,000 | 0.01% | ||
| 196 | ALGERT GLOBAL LLC | 12,990 | 318,000 | 0.01% | ||
| 197 | WELLS FARGO & COMPANY/MN | 340,000 | 295,000 | 0.01% | Call | |
| 198 | INTEGRAL DERIVATIVES, LLC | 11,100 | 272,000 | 0.01% | Call | |
| 199 | AMALGAMATED BANK | 10,846 | 266,000 | 0.01% | ||
| 200 | MILLENNIUM MANAGEMENT LLC | 10,300 | 252,000 | 0.01% | 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.
