| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PDT Partners, LLC | 130,361 | 4,663,000 | 0.47% | ||
| 52 | GOLDMAN SACHS GROUP INC | 124,583 | 4,457,000 | 0.45% | ||
| 53 | AXA S.A. | 120,000 | 4,292,000 | 0.44% | ||
| 54 | Point72 Asset Management, L.P. | 119,900 | 4,289,000 | 0.44% | ||
| 55 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 116,900 | 4,181,000 | 0.42% | Put | |
| 56 | WADDELL & REED FINANCIAL INC | 107,690 | 3,852,000 | 0.39% | ||
| 57 | Spot Trading L.L.C | 107,064 | 3,830,000 | 0.39% | ||
| 58 | SG Americas Securities, LLC | 105,288 | 3,766,000 | 0.38% | ||
| 59 | OBERWEIS ASSET MANAGEMENT INC/ | 104,430 | 3,735,000 | 0.38% | ||
| 60 | D. E. Shaw & Co., Inc. | 102,700 | 3,673,000 | 0.37% | Put | |
| 61 | CREDIT SUISSE AG/ | 99,584 | 3,563,000 | 0.36% | ||
| 62 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 97,100 | 3,474,000 | 0.35% | Call | |
| 63 | CAPITAL FUND MANAGEMENT S.A. | 95,600 | 3,420,000 | 0.35% | Call | |
| 64 | BARCLAYS PLC | 95,900 | 3,357,000 | 0.34% | Put | |
| 65 | GLG LLC | 90,099 | 3,223,000 | 0.33% | ||
| 66 | VAN ECK ASSOCIATES CORP | 89,211 | 3,191,000 | 0.32% | ||
| 67 | Walleye Trading LLC | 86,600 | 3,099,000 | 0.31% | Call | |
| 68 | FIRST TRUST ADVISORS LP | 86,501 | 3,094,000 | 0.31% | ||
| 69 | CITIGROUP INC | 78,900 | 2,822,000 | 0.29% | Call | |
| 70 | BHF Kleinwort Benson Group S.A. | 77,804 | 2,783,000 | 0.28% | ||
| 71 | GAM Holding AG | 77,000 | 2,754,000 | 0.28% | ||
| 72 | Spot Trading L.L.C | 76,000 | 2,719,000 | 0.28% | Call | |
| 73 | Seamans Capital Management, LLC | 75,680 | 2,707,000 | 0.27% | ||
| 74 | BALYASNY ASSET MANAGEMENT L.P. | 75,489 | 2,700,000 | 0.27% | ||
| 75 | NOMURA HOLDINGS INC | 73,881 | 2,642,000 | 0.27% | ||
| 76 | UBS AG | 73,005 | 2,612,000 | 0.27% | ||
| 77 | TURNER INVESTMENTS LLC | 72,910 | 2,608,000 | 0.26% | ||
| 78 | AHL Partners LLP | 68,048 | 2,434,000 | 0.25% | ||
| 79 | D. E. Shaw & Co., Inc. | 67,882 | 2,428,000 | 0.25% | ||
| 80 | GABELLI FUNDS LLC | 67,800 | 2,425,000 | 0.25% | ||
| 81 | Forward Management, LLC | 63,510 | 2,272,000 | 0.23% | ||
| 82 | CITIGROUP INC | 61,522 | 2,201,000 | 0.22% | ||
| 83 | DRIEHAUS CAPITAL MANAGEMENT LLC | 57,080 | 2,042,000 | 0.21% | ||
| 84 | BlackRock Fund Advisors | 53,924 | 1,929,000 | 0.20% | ||
| 85 | JPMORGAN CHASE & CO | 50,204 | 1,796,000 | 0.18% | ||
| 86 | Bodri Capital Management, LLC | 50,000 | 1,789,000 | 0.18% | ||
| 87 | NOMURA HOLDINGS INC | 50,000 | 1,788,000 | 0.18% | Call | |
| 88 | Bank of New York Mellon Corp | 49,100 | 1,756,000 | 0.18% | ||
| 89 | Santa Fe Partners LLC | 49,044 | 1,754,000 | 0.18% | ||
| 90 | GEODE CAPITAL MANAGEMENT, LLC | 46,692 | 1,670,000 | 0.17% | ||
| 91 | MUNDER CAPITAL MANAGEMENT | 45,790 | 1,638,000 | 0.17% | ||
| 92 | CAPITAL FUND MANAGEMENT S.A. | 45,100 | 1,613,000 | 0.16% | Put | |
| 93 | BARCLAYS PLC | 42,546 | 1,489,000 | 0.15% | ||
| 94 | Parallax Volatility Advisers, L.P. | 41,503 | 1,485,000 | 0.15% | ||
| 95 | Hilltop Park Associates LLC | 40,000 | 1,431,000 | 0.15% | ||
| 96 | CENTRAL TRUST Co | 39,570 | 1,415,000 | 0.14% | ||
| 97 | UBS AG | 39,200 | 1,402,000 | 0.14% | Call | |
| 98 | CSS LLC/IL | 35,500 | 1,270,000 | 0.13% | Put | |
| 99 | Quantitative Investment Management, LLC | 33,900 | 1,212,000 | 0.12% | ||
| 100 | BlackRock Finance, Inc. | 33,500 | 1,198,000 | 0.12% |
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.
