| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOWLAND CAPITAL MANAGEMENT LLC | 17,936 | 2,523,000 | 0.05% | ||
| 102 | SATURNA CAPITAL CORP | 17,931 | 2,522,000 | 0.05% | ||
| 103 | WOLVERINE TRADING LP /BD | 181 | 2,515,176 | 0.05% | Put | |
| 104 | GEODE CAPITAL MANAGEMENT, LLC | 17,729 | 2,493,000 | 0.05% | ||
| 105 | CREDIT SUISSE AG/ | 16,594 | 2,333,000 | 0.05% | ||
| 106 | GUGGENHEIM CAPITAL LLC | 15,546 | 2,187,000 | 0.05% | ||
| 107 | MAPLELANE CAPITAL, LLC | 15,000 | 2,110,000 | 0.04% | ||
| 108 | UBS Group AG | 14,454 | 2,033,000 | 0.04% | ||
| 109 | GOLDMAN SACHS GROUP INC | 13,600 | 1,913,000 | 0.04% | Put | |
| 110 | CITIGROUP INC | 12,000 | 1,688,000 | 0.03% | Call | |
| 111 | Parallax Volatility Advisers, L.P. | 11,600 | 1,632,000 | 0.03% | Put | |
| 112 | Sculptor Capital LP | 11,500 | 1,618,000 | 0.03% | Put | |
| 113 | Sculptor Capital LP | 11,500 | 1,618,000 | 0.03% | ||
| 114 | STIFEL FINANCIAL CORP | 11,480 | 1,616,000 | 0.03% | ||
| 115 | BLAIR WILLIAM & CO/IL | 41,731 | 1,582,000 | 0.03% | ||
| 116 | Bank of New York Mellon Corp | 10,628 | 1,496,000 | 0.03% | ||
| 117 | BlackRock Finance, Inc. | 10,220 | 1,438,000 | 0.03% | ||
| 118 | FIRST MERCANTILE TRUST CO | 10,200 | 1,435,000 | 0.03% | ||
| 119 | GOLDMAN SACHS GROUP INC | 10,200 | 1,435,000 | 0.03% | Call | |
| 120 | INTEGRAL DERIVATIVES, LLC | 10,100 | 1,421,000 | 0.03% | Call | |
| 121 | Fox Point Capital Management LLC | 10,000 | 1,407,000 | 0.03% | ||
| 122 | Verity Asset Management, Inc. | 9,988 | 1,405,000 | 0.03% | ||
| 123 | OAK ASSOCIATES LTD /OH/ | 9,575 | 1,347,000 | 0.03% | ||
| 124 | BARCLAYS PLC | 9,500 | 1,336,000 | 0.03% | Call | |
| 125 | KLEINWORT BENSON INVESTORS DUBLIN LTD | 9,200 | 1,294,000 | 0.03% | ||
| 126 | ENVESTNET ASSET MANAGEMENT INC | 8,979 | 1,263,000 | 0.03% | ||
| 127 | AGF INVESTMENTS INC. | 8,517 | 1,198,000 | 0.02% | ||
| 128 | XPONANCE LLC | 8,421 | 1,183,000 | 0.02% | ||
| 129 | TD ASSET MANAGEMENT INC | 8,322 | 1,171,000 | 0.02% | ||
| 130 | TWO SIGMA INVESTMENTS, LP | 8,000 | 1,125,000 | 0.02% | Put | |
| 131 | Walleye Trading LLC | 7,700 | 1,083,000 | 0.02% | Put | |
| 132 | WOLVERINE ASSET MANAGEMENT LLC | 7,600 | 1,069,000 | 0.02% | ||
| 133 | Jefferies Group LLC | 7,200 | 1,013,000 | 0.02% | Call | |
| 134 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,805 | 957,000 | 0.02% | ||
| 135 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,727 | 946,000 | 0.02% | ||
| 136 | Parallax Volatility Advisers, L.P. | 6,536 | 919,000 | 0.02% | ||
| 137 | Nationwide Fund Advisors | 6,528 | 918,000 | 0.02% | ||
| 138 | NOMURA ASSET MANAGEMENT CO LTD | 6,400 | 900,000 | 0.02% | ||
| 139 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,394 | 899,000 | 0.02% | ||
| 140 | Legal & General Group Plc | 5,944 | 836,000 | 0.02% | ||
| 141 | Quantitative Investment Management, LLC | 5,600 | 787,000 | 0.02% | ||
| 142 | MARSHALL WACE, LLP | 5,088 | 716,000 | 0.01% | ||
| 143 | CAPITAL FUND MANAGEMENT S.A. | 5,066 | 713,000 | 0.01% | ||
| 144 | GAM Holding AG | 4,800 | 676,000 | 0.01% | ||
| 145 | PENSERRA CAPITAL MANAGEMENT LLC | 4,784 | 673,000 | 0.01% | ||
| 146 | RWC Asset Management LLP | 4,680 | 658,000 | 0.01% | ||
| 147 | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,653 | 655,000 | 0.01% | ||
| 148 | GUARDIAN CAPITAL LP | 4,620 | 650,000 | 0.01% | ||
| 149 | Perigon Wealth Management, LLC | 4,444 | 626,000 | 0.01% | ||
| 150 | Majedie Asset Management Ltd | 4,324 | 608,000 | 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.
