| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOMURA HOLDINGS INC | 30,000 | 3,259,000 | 0.07% | Call | |
| 102 | UBS AG | 29,908 | 3,250,000 | 0.07% | ||
| 103 | DELTA LLOYD NV | 26,851 | 2,917,000 | 0.07% | ||
| 104 | Visium Asset Management, LP | 26,489 | 2,879,000 | 0.07% | ||
| 105 | STATE STREET CORP | 25,863 | 2,810,000 | 0.06% | ||
| 106 | BENDER ROBERT & ASSOCIATES | 24,626 | 2,676,000 | 0.06% | ||
| 107 | CAPITAL INTERNATIONAL LTD /CA/ | 23,400 | 2,542,000 | 0.06% | ||
| 108 | J. Goldman & Co LP | 22,500 | 2,445,000 | 0.06% | Call | |
| 109 | PDT Partners, LLC | 22,048 | 2,396,000 | 0.06% | ||
| 110 | Walleye Trading LLC | 21,200 | 2,304,000 | 0.05% | Call | |
| 111 | Walleye Trading LLC | 20,500 | 2,230,000 | 0.05% | Put | |
| 112 | Jefferies Group LLC | 20,000 | 2,173,000 | 0.05% | Call | |
| 113 | Airain ltd | 19,311 | 2,098,000 | 0.05% | ||
| 114 | BNP Paribas Asset Management Holding S.A. | 18,836 | 2,047,000 | 0.05% | ||
| 115 | ALLIANCEBERNSTEIN L.P. | 18,260 | 1,984,000 | 0.05% | ||
| 116 | SATURNA CAPITAL CORP | 17,714 | 1,925,000 | 0.04% | ||
| 117 | JANE STREET GROUP, LLC | 17,042 | 1,852,000 | 0.04% | ||
| 118 | BARCLAYS PLC | 16,709 | 1,804,000 | 0.04% | ||
| 119 | BROWN CAPITAL MANAGEMENT LLC | 16,311 | 1,772,000 | 0.04% | ||
| 120 | GILDER GAGNON HOWE & CO LLC | 16,176 | 1,758,000 | 0.04% | ||
| 121 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,399 | 1,673,000 | 0.04% | ||
| 122 | BANK OF AMERICA CORP /DE/ | 15,000 | 1,630,000 | 0.04% | Call | |
| 123 | Robert W. Baird & Co. Inc | 14,504 | 1,576,000 | 0.04% | SH | |
| 124 | BARCLAYS PLC | 14,100 | 1,523,000 | 0.03% | Call | |
| 125 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,510 | 1,251,000 | 0.03% | ||
| 126 | First Western Capital Management Co | 11,075 | 1,203,000 | 0.03% | ||
| 127 | INTEGRAL DERIVATIVES, LLC | 10,000 | 1,086,000 | 0.02% | Call | |
| 128 | RIVER GLOBAL INVESTORS LLP | 10,000 | 1,086,000 | 0.02% | ||
| 129 | US BANCORP \DE\ | 9,701 | 1,054,000 | 0.02% | ||
| 130 | Eclectica Asset Management LLP | 9,680 | 1,053,000 | 0.02% | ||
| 131 | Nationwide Fund Advisors | 9,500 | 1,032,000 | 0.02% | ||
| 132 | GEODE CAPITAL MANAGEMENT, LLC | 9,313 | 1,011,000 | 0.02% | ||
| 133 | OAK ASSOCIATES LTD /OH/ | 8,975 | 975,000 | 0.02% | ||
| 134 | MENTA CAPITAL LLC | 8,940 | 971,000 | 0.02% | ||
| 135 | FIRST MERCANTILE TRUST CO | 8,850 | 962,000 | 0.02% | ||
| 136 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,787 | 955,000 | 0.02% | ||
| 137 | Counsel Portfolio Services Inc. | 8,737 | 949,000 | 0.02% | ||
| 138 | PEAK6 Group LLC | 7,796 | 847,000 | 0.02% | ||
| 139 | Parallax Volatility Advisers, L.P. | 7,100 | 771,000 | 0.02% | Call | |
| 140 | Bank of New York Mellon Corp | 6,828 | 742,000 | 0.02% | ||
| 141 | BlackRock Fund Advisors | 6,362 | 691,000 | 0.02% | ||
| 142 | Creative Planning | 6,287 | 683,000 | 0.02% | ||
| 143 | LOOMIS SAYLES & CO L P | 6,248 | 679,000 | 0.02% | ||
| 144 | Cubist Systematic Strategies, LLC | 5,660 | 615,000 | 0.01% | ||
| 145 | Stanley-Laman Group, Ltd. | 5,651 | 614,000 | 0.01% | ||
| 146 | Asset Management One Co., Ltd. | 5,605 | 612,000 | 0.01% | ||
| 147 | Gradient Investments LLC | 5,636 | 612,000 | 0.01% | ||
| 148 | Spot Trading L.L.C | 5,200 | 565,000 | 0.01% | Put | |
| 149 | Essex Financial Services, Inc. | 5,178 | 563,000 | 0.01% | ||
| 150 | Dynamic Technology Lab Private Ltd | 4,914 | 536,000 | 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.
