| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Bluefin Trading, LLC | 227,258 | 1,518,000 | 0.05% | ||
| 102 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 217,950 | 1,456,000 | 0.04% | ||
| 103 | BARCLAYS PLC | 235,276 | 1,411,000 | 0.04% | ||
| 104 | JS Capital Management LLC | 200,000 | 1,336,000 | 0.04% | ||
| 105 | BlackRock Group LTD | 198,826 | 1,328,000 | 0.04% | ||
| 106 | Magnetar Financial LLC | 195,000 | 1,303,000 | 0.04% | Call | |
| 107 | INTEGRAL DERIVATIVES, LLC | 186,220 | 1,244,000 | 0.04% | ||
| 108 | PRICE T ROWE ASSOCIATES INC /MD/ | 170,413 | 1,138,000 | 0.03% | ||
| 109 | CMT Asset Management Ltd | 167,982 | 1,122,000 | 0.03% | ||
| 110 | BlackRock Investment Management, LLC | 166,323 | 1,111,000 | 0.03% | ||
| 111 | I.G. INVESTMENT MANAGEMENT, LTD. | 165,090 | 1,103,000 | 0.03% | ||
| 112 | PRELUDE CAPITAL MANAGEMENT, LLC | 156,700 | 1,047,000 | 0.03% | ||
| 113 | Altimeter Capital Management, LP | 16,000 | 1,024,000 | 0.03% | Call | |
| 114 | Plante Moran Financial Advisors, LLC | 152,000 | 1,015,000 | 0.03% | ||
| 115 | SG Americas Securities, LLC | 151,373 | 1,011,000 | 0.03% | ||
| 116 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 143,000 | 955,000 | 0.03% | ||
| 117 | JANE STREET GROUP, LLC | 142,197 | 950,000 | 0.03% | ||
| 118 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,660 | 906,000 | 0.03% | ||
| 119 | NOMURA HOLDINGS INC | 134,400 | 889,000 | 0.03% | Put | |
| 120 | GUGGENHEIM CAPITAL LLC | 128,441 | 858,000 | 0.03% | ||
| 121 | PROFUND ADVISORS LLC | 127,728 | 853,000 | 0.03% | ||
| 122 | PEAK6 Group LLC | 126,239 | 843,000 | 0.03% | ||
| 123 | RRE Ventures GP III, LLC | 126,270 | 843,000 | 0.03% | ||
| 124 | RUSSELL FRANK CO/ | 112,098 | 749,000 | 0.02% | ||
| 125 | IBM Retirement Fund | 109,428 | 739,000 | 0.02% | ||
| 126 | Parallax Volatility Advisers, L.P. | 109,768 | 733,000 | 0.02% | ||
| 127 | Cupps Capital Management, LLC | 106,060 | 708,000 | 0.02% | ||
| 128 | Aperio Group, LLC | 99,682 | 666,000 | 0.02% | ||
| 129 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 94,378 | 630,000 | 0.02% | ||
| 130 | Jefferies Group LLC | 91,000 | 608,000 | 0.02% | Call | |
| 131 | Walleye Trading LLC | 86,726 | 579,000 | 0.02% | ||
| 132 | UBS AG | 84,400 | 564,000 | 0.02% | Put | |
| 133 | Utah Retirement Systems | 83,175 | 555,000 | 0.02% | ||
| 134 | BNP PARIBAS FINANCIAL MARKETS | 81,793 | 546,377 | 0.02% | ||
| 135 | GLENMEDE TRUST CO NA | 77,656 | 518,000 | 0.02% | ||
| 136 | Walleye Trading LLC | 75,800 | 505,000 | 0.02% | Put | |
| 137 | MARSHALL WACE, LLP | 74,708 | 499,000 | 0.01% | ||
| 138 | New Jersey Better Educational Savings Trust | 70,000 | 468,000 | 0.01% | ||
| 139 | Walleye Trading LLC | 69,500 | 466,000 | 0.01% | Call | |
| 140 | BLACKROCK ADVISORS LLC | 63,467 | 424,000 | 0.01% | ||
| 141 | Timber Hill LLC | 61,986 | 414,000 | 0.01% | ||
| 142 | Platte River Capital LLC | 60,000 | 401,000 | 0.01% | ||
| 143 | MACKENZIE FINANCIAL CORP | 59,900 | 400,000 | 0.01% | ||
| 144 | WHALEROCK POINT PARTNERS, LLC | 59,200 | 395,000 | 0.01% | ||
| 145 | ARDSLEY ADVISORY PARTNERS LP | 56,700 | 379,000 | 0.01% | ||
| 146 | MASON STREET ADVISORS, LLC | 54,450 | 364,000 | 0.01% | ||
| 147 | AMALGAMATED BANK | 52,493 | 351,000 | 0.01% | ||
| 148 | Hatteras Investment Partners, LP | 52,345 | 350,000 | 0.01% | ||
| 149 | DIAMOND HILL CAPITAL MANAGEMENT INC | 51,025 | 341,000 | 0.01% | ||
| 150 | TWO SIGMA ADVISERS, LP | 46,000 | 307,000 | 0.01% | Put |
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.
