| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Jump Trading, LLC | 13,800 | 3,172,000 | 0.01% | Call | |
| 252 | TEACHER RETIREMENT SYSTEM OF TEXAS | 13,997 | 3,215,000 | 0.01% | ||
| 253 | Mitsubishi UFJ Asset Management Co., Ltd. | 14,245 | 3,271,000 | 0.01% | ||
| 254 | SHELL ASSET MANAGEMENT CO | 14,327 | 3,291,000 | 0.01% | ||
| 255 | Spot Trading L.L.C | 14,764 | 3,391,000 | 0.01% | ||
| 256 | Aperio Group, LLC | 14,815 | 3,403,000 | 0.01% | ||
| 257 | Bedell Frazier Investment Counselling, LLC | 14,870 | 3,416,000 | 0.01% | ||
| 258 | FIRST MERCANTILE TRUST CO | 14,990 | 3,443,000 | 0.01% | ||
| 259 | Firsthand Capital Management, Inc. | 15,000 | 3,446,000 | 0.01% | ||
| 260 | GUGGENHEIM CAPITAL LLC | 15,228 | 3,498,000 | 0.01% | ||
| 261 | 300 NORTH CAPITAL, LLC | 15,299 | 3,514,000 | 0.01% | ||
| 262 | Valentine Capital Asset Management, Inc. | 15,575 | 3,578,000 | 0.01% | ||
| 263 | Sand Hill Global Advisors, LLC | 16,414 | 3,771,000 | 0.01% | ||
| 264 | Allianz Asset Management GmbH | 16,420 | 3,772,000 | 0.01% | ||
| 265 | CAPITAL GUARDIAN TRUST CO | 17,130 | 3,850,000 | 0.02% | ||
| 266 | GARDNER LEWIS ASSET MANAGEMENT L P | 16,807 | 3,861,000 | 0.02% | ||
| 267 | Achievement Holdings L.P. | 16,900 | 3,882,000 | 0.02% | ||
| 268 | Argentus Capital Management, LLC | 16,916 | 3,886,000 | 0.02% | ||
| 269 | BP PLC | 17,000 | 3,904,000 | 0.02% | ||
| 270 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,192 | 3,949,000 | 0.02% | ||
| 271 | Neuberger Berman Group LLC | 17,546 | 4,030,000 | 0.02% | ||
| 272 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,700 | 4,066,000 | 0.02% | ||
| 273 | FRANKLIN STREET ADVISORS INC /NC | 18,005 | 4,136,000 | 0.02% | ||
| 274 | Utah Retirement Systems | 18,149 | 4,169,000 | 0.02% | ||
| 275 | EATON VANCE MANAGEMENT | 18,198 | 4,180,000 | 0.02% | ||
| 276 | KEYBANK NATIONAL ASSOCIATION/OH | 18,706 | 4,297,000 | 0.02% | ||
| 277 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,735 | 4,304,000 | 0.02% | ||
| 278 | FOURPOINTS Investment Managers, S.A.S. | 18,942 | 4,351,000 | 0.02% | ||
| 279 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 19,100 | 4,387,000 | 0.02% | ||
| 280 | Kemnay Advisory Services Inc. | 19,300 | 4,433,000 | 0.02% | ||
| 281 | Ionic Capital Management LLC | 20,000 | 4,594,000 | 0.02% | Put | |
| 282 | Weiss Multi-Strategy Advisers LLC | 20,000 | 4,594,000 | 0.02% | ||
| 283 | Placemark Investments, Inc. | 20,110 | 4,617,000 | 0.02% | ||
| 284 | MACKENZIE FINANCIAL CORP | 21,600 | 4,962,000 | 0.02% | ||
| 285 | KBC Group NV | 21,740 | 4,994,000 | 0.02% | ||
| 286 | BALYASNY ASSET MANAGEMENT L.P. | 21,772 | 5,001,000 | 0.02% | ||
| 287 | HighTower Advisors, LLC | 21,846 | 5,018,000 | 0.02% | ||
| 288 | Marathon Trading Investment Management LLC | 22,293 | 5,121,000 | 0.02% | ||
| 289 | PRINCIPAL FINANCIAL GROUP INC | 22,814 | 5,241,000 | 0.02% | ||
| 290 | CONGRESS ASSET MANAGEMENT CO | 23,382 | 5,371,000 | 0.02% | ||
| 291 | NEXT CENTURY GROWTH INVESTORS LLC | 23,641 | 5,430,000 | 0.02% | ||
| 292 | US BANCORP \DE\ | 23,902 | 5,491,000 | 0.02% | ||
| 293 | ARBOR CAPITAL MANAGEMENT LLC | 23,940 | 5,499,000 | 0.02% | ||
| 294 | EMS Capital LP | 24,000 | 5,513,000 | 0.02% | ||
| 295 | GATEWAY INVESTMENT ADVISERS LLC | 24,087 | 5,533,000 | 0.02% | ||
| 296 | RAYMOND JAMES & ASSOCIATES | 25,092 | 5,764,000 | 0.02% | ||
| 297 | TOBAM | 25,162 | 5,780,000 | 0.02% | ||
| 298 | MILLENNIUM MANAGEMENT LLC | 25,200 | 5,789,000 | 0.02% | Put | |
| 299 | Walleye Trading LLC | 25,300 | 5,815,000 | 0.02% | Call | |
| 300 | IBM Retirement Fund | 25,528 | 5,864,000 | 0.02% |
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.
