| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Lyon Street Capital, LLC | 40,000 | 1,250,000 | 0.15% | ||
| 102 | Point72 Hong Kong Ltd | 36,500 | 1,141,000 | 0.14% | ||
| 103 | UBS AG | 35,830 | 1,120,000 | 0.14% | ||
| 104 | CSS LLC/IL | 35,500 | 1,110,000 | 0.14% | Put | |
| 105 | CANADA PENSION PLAN INVESTMENT BOARD | 35,100 | 1,097,000 | 0.14% | ||
| 106 | D. E. Shaw & Co., Inc. | 34,100 | 1,066,000 | 0.13% | Call | |
| 107 | BlackRock Finance, Inc. | 33,500 | 1,047,000 | 0.13% | ||
| 108 | COLUMBUS CIRCLE INVESTORS | 33,124 | 1,035,000 | 0.13% | ||
| 109 | Alpha Cubed Investments, LLC | 31,534 | 986,000 | 0.12% | ||
| 110 | Walleye Trading LLC | 29,270 | 915,000 | 0.11% | ||
| 111 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 28,975 | 906,000 | 0.11% | ||
| 112 | Jump Trading, LLC | 28,700 | 897,000 | 0.11% | Call | |
| 113 | NOMURA HOLDINGS INC | 28,602 | 894,000 | 0.11% | ||
| 114 | PEAK6 Group LLC | 28,300 | 885,000 | 0.11% | Put | |
| 115 | PRELUDE CAPITAL MANAGEMENT, LLC | 26,175 | 818,000 | 0.10% | ||
| 116 | Diversified Trust Co | 25,785 | 806,000 | 0.10% | ||
| 117 | Jump Trading, LLC | 24,300 | 760,000 | 0.09% | Put | |
| 118 | PEAK6 Group LLC | 24,195 | 756,000 | 0.09% | ||
| 119 | Geneva Advisors, LLC | 23,810 | 744,000 | 0.09% | ||
| 120 | INTEGRAL DERIVATIVES, LLC | 22,700 | 710,000 | 0.09% | Put | |
| 121 | TWO SIGMA ADVISERS, LP | 22,000 | 688,000 | 0.08% | Put | |
| 122 | SHELTON CAPITAL MANAGEMENT | 21,400 | 669,000 | 0.08% | ||
| 123 | LUMINUS MANAGEMENT LLC | 21,300 | 666,000 | 0.08% | ||
| 124 | TWO SIGMA ADVISERS, LP | 21,000 | 656,000 | 0.08% | Call | |
| 125 | Spot Trading L.L.C | 20,582 | 643,000 | 0.08% | ||
| 126 | CSS LLC/IL | 20,025 | 626,000 | 0.08% | ||
| 127 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,520 | 610,000 | 0.08% | ||
| 128 | Jump Trading, LLC | 19,352 | 605,000 | 0.07% | ||
| 129 | STATE STREET CORP | 18,884 | 590,000 | 0.07% | ||
| 130 | Hatteras Alternative Mutual Funds, LLC | 18,474 | 577,000 | 0.07% | ||
| 131 | MOORE CAPITAL MANAGEMENT, LP | 17,857 | 558,000 | 0.07% | ||
| 132 | Zurcher Kantonalbank (Zurich Cantonalbank) | 16,400 | 513,000 | 0.06% | ||
| 133 | GSA CAPITAL PARTNERS LLP | 15,987 | 500,000 | 0.06% | ||
| 134 | FIRST MERCANTILE TRUST CO | 15,210 | 475,000 | 0.06% | ||
| 135 | DekaBank Deutsche Girozentrale | 13,000 | 406,000 | 0.05% | ||
| 136 | Quantitative Investment Management, LLC | 12,500 | 390,000 | 0.05% | ||
| 137 | LPL Financial LLC | 12,257 | 383,000 | 0.05% | ||
| 138 | UBS AG | 11,700 | 366,000 | 0.05% | Call | |
| 139 | Cubist Systematic Strategies, LLC | 11,600 | 363,000 | 0.04% | ||
| 140 | Legal & General Group Plc | 11,400 | 356,000 | 0.04% | ||
| 141 | RAYMOND JAMES & ASSOCIATES | 11,075 | 346,000 | 0.04% | ||
| 142 | RUSSELL FRANK CO/ | 12,645 | 322,000 | 0.04% | ||
| 143 | PIPER SANDLER & CO. | 10,000 | 313,000 | 0.04% | ||
| 144 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 10,000 | 313,000 | 0.04% | ||
| 145 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,249 | 258,000 | 0.03% | ||
| 146 | UBS AG | 7,800 | 244,000 | 0.03% | Put | |
| 147 | REYNOLDS CAPITAL MANAGEMENT LLC | 7,700 | 241,000 | 0.03% | ||
| 148 | BTG Pactual Global Asset Management Ltd | 7,690 | 240,000 | 0.03% | ||
| 149 | RUDMAN ERROL M | 7,000 | 219,000 | 0.03% | ||
| 150 | Geduld E E | 7,000 | 219,000 | 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.
