| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEGRAL DERIVATIVES, LLC | 290,820 | 1,925,000 | 0.06% | ||
| 102 | BNP PARIBAS FINANCIAL MARKETS | 289,601 | 1,917,159 | 0.06% | ||
| 103 | ALLIANCEBERNSTEIN L.P. | 281,685 | 1,865,000 | 0.06% | ||
| 104 | JANE STREET GROUP, LLC | 261,328 | 1,730,000 | 0.06% | ||
| 105 | Samsung Asset Management (New York), Inc. | 259,510 | 1,718,000 | 0.05% | ||
| 106 | INTEGRAL DERIVATIVES, LLC | 249,200 | 1,650,000 | 0.05% | Call | |
| 107 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,797 | 1,647,000 | 0.05% | ||
| 108 | JS Capital Management LLC | 246,100 | 1,629,000 | 0.05% | Call | |
| 109 | VOYA INVESTMENT MANAGEMENT LLC | 244,602 | 1,619,000 | 0.05% | ||
| 110 | CMT Asset Management Ltd | 241,900 | 1,601,000 | 0.05% | Call | |
| 111 | Altimeter Capital Management, LP | 16,000 | 1,552,000 | 0.05% | Call | |
| 112 | CMT Asset Management Ltd | 232,360 | 1,538,000 | 0.05% | ||
| 113 | PEAK6 Group LLC | 223,000 | 1,476,000 | 0.05% | Put | |
| 114 | JPMORGAN CHASE & CO | 212,806 | 1,409,000 | 0.04% | ||
| 115 | BlackRock Group LTD | 196,088 | 1,298,000 | 0.04% | ||
| 116 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 194,950 | 1,291,000 | 0.04% | ||
| 117 | JANUS HENDERSON INVESTORS US LLC | 178,400 | 1,181,000 | 0.04% | ||
| 118 | BlackRock Investment Management, LLC | 171,063 | 1,132,000 | 0.04% | ||
| 119 | Plante Moran Financial Advisors, LLC | 152,000 | 1,006,000 | 0.03% | ||
| 120 | PEAK6 Group LLC | 150,300 | 995,000 | 0.03% | Call | |
| 121 | BALYASNY ASSET MANAGEMENT L.P. | 150,000 | 993,000 | 0.03% | Put | |
| 122 | BBT Capital Management, LLC | 150,000 | 993,000 | 0.03% | Call | |
| 123 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,177 | 968,000 | 0.03% | ||
| 124 | PROFUND ADVISORS LLC | 144,614 | 957,000 | 0.03% | ||
| 125 | GUGGENHEIM CAPITAL LLC | 140,968 | 934,000 | 0.03% | ||
| 126 | I.G. INVESTMENT MANAGEMENT, LTD. | 136,547 | 904,000 | 0.03% | ||
| 127 | UBS AG | 134,600 | 891,000 | 0.03% | Call | |
| 128 | Jasper Ridge Partners, L.P. | 130,680 | 865,000 | 0.03% | ||
| 129 | BANK OF AMERICA CORP /DE/ | 130,014 | 860,000 | 0.03% | ||
| 130 | RRE Ventures GP III, LLC | 126,270 | 836,000 | 0.03% | ||
| 131 | MARSHALL WACE, LLP | 119,459 | 791,000 | 0.03% | ||
| 132 | PRELUDE CAPITAL MANAGEMENT, LLC | 114,200 | 756,000 | 0.02% | ||
| 133 | IBM Retirement Fund | 111,639 | 745,000 | 0.02% | ||
| 134 | PEAK6 Group LLC | 110,199 | 730,000 | 0.02% | ||
| 135 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 107,854 | 714,000 | 0.02% | ||
| 136 | Walleye Trading LLC | 98,015 | 649,000 | 0.02% | ||
| 137 | LOS ANGELES CAPITAL MANAGEMENT LLC | 97,980 | 649,000 | 0.02% | ||
| 138 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 94,527 | 626,000 | 0.02% | ||
| 139 | SG Americas Securities, LLC | 91,727 | 607,000 | 0.02% | ||
| 140 | Passport Capital, LLC | 87,154 | 577,000 | 0.02% | ||
| 141 | Utah Retirement Systems | 83,375 | 552,000 | 0.02% | ||
| 142 | Dynamic Technology Lab Private Ltd | 77,922 | 516,000 | 0.02% | ||
| 143 | GLENMEDE TRUST CO NA | 77,656 | 514,000 | 0.02% | ||
| 144 | Bluefin Trading, LLC | 7,965 | 500,000 | 0.02% | Call | |
| 145 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 63,900 | 423,000 | 0.01% | Put | |
| 146 | Timber Hill LLC | 62,801 | 416,000 | 0.01% | ||
| 147 | STIFEL FINANCIAL CORP | 61,630 | 408,000 | 0.01% | ||
| 148 | D. E. Shaw & Co., Inc. | 61,119 | 405,000 | 0.01% | ||
| 149 | Aperio Group, LLC | 60,723 | 402,000 | 0.01% | ||
| 150 | Bluefin Trading, LLC | 54,400 | 400,000 | 0.01% |
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.
