| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Legal & General Group Plc | 5,944 | 836,000 | 0.02% | ||
| 102 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,394 | 899,000 | 0.02% | ||
| 103 | NOMURA ASSET MANAGEMENT CO LTD | 6,400 | 900,000 | 0.02% | ||
| 104 | Nationwide Fund Advisors | 6,528 | 918,000 | 0.02% | ||
| 105 | Parallax Volatility Advisers, L.P. | 6,536 | 919,000 | 0.02% | ||
| 106 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,727 | 946,000 | 0.02% | ||
| 107 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,805 | 957,000 | 0.02% | ||
| 108 | Jefferies Group LLC | 7,200 | 1,013,000 | 0.02% | Call | |
| 109 | WOLVERINE ASSET MANAGEMENT LLC | 7,600 | 1,069,000 | 0.02% | ||
| 110 | Walleye Trading LLC | 7,700 | 1,083,000 | 0.02% | Put | |
| 111 | TWO SIGMA INVESTMENTS, LP | 8,000 | 1,125,000 | 0.02% | Put | |
| 112 | TD ASSET MANAGEMENT INC | 8,322 | 1,171,000 | 0.02% | ||
| 113 | XPONANCE LLC | 8,421 | 1,183,000 | 0.02% | ||
| 114 | AGF INVESTMENTS INC. | 8,517 | 1,198,000 | 0.02% | ||
| 115 | ENVESTNET ASSET MANAGEMENT INC | 8,979 | 1,263,000 | 0.03% | ||
| 116 | KLEINWORT BENSON INVESTORS DUBLIN LTD | 9,200 | 1,294,000 | 0.03% | ||
| 117 | BARCLAYS PLC | 9,500 | 1,336,000 | 0.03% | Call | |
| 118 | OAK ASSOCIATES LTD /OH/ | 9,575 | 1,347,000 | 0.03% | ||
| 119 | Verity Asset Management, Inc. | 9,988 | 1,405,000 | 0.03% | ||
| 120 | Fox Point Capital Management LLC | 10,000 | 1,407,000 | 0.03% | ||
| 121 | INTEGRAL DERIVATIVES, LLC | 10,100 | 1,421,000 | 0.03% | Call | |
| 122 | FIRST MERCANTILE TRUST CO | 10,200 | 1,435,000 | 0.03% | ||
| 123 | GOLDMAN SACHS GROUP INC | 10,200 | 1,435,000 | 0.03% | Call | |
| 124 | BlackRock Finance, Inc. | 10,220 | 1,438,000 | 0.03% | ||
| 125 | Bank of New York Mellon Corp | 10,628 | 1,496,000 | 0.03% | ||
| 126 | BLAIR WILLIAM & CO/IL | 41,731 | 1,582,000 | 0.03% | ||
| 127 | STIFEL FINANCIAL CORP | 11,480 | 1,616,000 | 0.03% | ||
| 128 | Sculptor Capital LP | 11,500 | 1,618,000 | 0.03% | Put | |
| 129 | Sculptor Capital LP | 11,500 | 1,618,000 | 0.03% | ||
| 130 | Parallax Volatility Advisers, L.P. | 11,600 | 1,632,000 | 0.03% | Put | |
| 131 | CITIGROUP INC | 12,000 | 1,688,000 | 0.03% | Call | |
| 132 | GOLDMAN SACHS GROUP INC | 13,600 | 1,913,000 | 0.04% | Put | |
| 133 | UBS Group AG | 14,454 | 2,033,000 | 0.04% | ||
| 134 | MAPLELANE CAPITAL, LLC | 15,000 | 2,110,000 | 0.04% | ||
| 135 | GUGGENHEIM CAPITAL LLC | 15,546 | 2,187,000 | 0.05% | ||
| 136 | CREDIT SUISSE AG/ | 16,594 | 2,333,000 | 0.05% | ||
| 137 | GEODE CAPITAL MANAGEMENT, LLC | 17,729 | 2,493,000 | 0.05% | ||
| 138 | WOLVERINE TRADING LP /BD | 181 | 2,515,176 | 0.05% | Put | |
| 139 | SATURNA CAPITAL CORP | 17,931 | 2,522,000 | 0.05% | ||
| 140 | HOWLAND CAPITAL MANAGEMENT LLC | 17,936 | 2,523,000 | 0.05% | ||
| 141 | MACQUARIE GROUP LTD | 21,019 | 2,957,000 | 0.06% | ||
| 142 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,455 | 3,018,000 | 0.06% | ||
| 143 | BROWN CAPITAL MANAGEMENT LLC | 22,286 | 3,135,000 | 0.06% | ||
| 144 | US BANCORP \DE\ | 24,389 | 3,431,000 | 0.07% | ||
| 145 | BENDER ROBERT & ASSOCIATES | 24,543 | 3,452,000 | 0.07% | ||
| 146 | FIL Ltd | 27,868 | 3,920,000 | 0.08% | ||
| 147 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,000 | 3,939,000 | 0.08% | ||
| 148 | Teton Advisors, Inc. | 28,191 | 3,966,000 | 0.08% | ||
| 149 | STATE STREET CORP | 28,648 | 4,027,000 | 0.08% | ||
| 150 | CITIGROUP INC | 28,800 | 4,051,000 | 0.08% | 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.
