| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Walleye Trading LLC | 49,300 | 592,000 | 0.07% | Call | |
| 52 | Nationwide Fund Advisors | 45,937 | 551,000 | 0.06% | ||
| 53 | EVENTIDE ASSET MANAGEMENT, LLC | 43,000 | 516,000 | 0.06% | ||
| 54 | Quinn Opportunity Partners LLC | 41,000 | 492,000 | 0.05% | ||
| 55 | VOYA INVESTMENT MANAGEMENT LLC | 39,966 | 480,000 | 0.05% | ||
| 56 | GOLDMAN SACHS GROUP INC | 38,500 | 462,000 | 0.05% | Put | |
| 57 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,097 | 421,000 | 0.05% | ||
| 58 | AHL Partners LLP | 34,228 | 411,000 | 0.05% | ||
| 59 | VAN ECK ASSOCIATES CORP | 32,979 | 396,000 | 0.04% | ||
| 60 | Legal & General Group Plc | 31,896 | 382,000 | 0.04% | ||
| 61 | TUDOR INVESTMENT CORP ET AL | 29,690 | 356,000 | 0.04% | ||
| 62 | UBS Group AG | 29,490 | 354,000 | 0.04% | ||
| 63 | Paloma Partners Management Co | 29,015 | 349,000 | 0.04% | ||
| 64 | Aperio Group, LLC | 28,539 | 342,000 | 0.04% | ||
| 65 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,138 | 325,656 | 0.04% | ||
| 66 | A.R.T. Advisors, LLC | 27,000 | 324,000 | 0.04% | ||
| 67 | Asset Management One Co., Ltd. | 25,713 | 309,000 | 0.03% | ||
| 68 | JANE STREET GROUP, LLC | 24,990 | 300,000 | 0.03% | ||
| 69 | Squarepoint Ops LLC | 23,920 | 287,000 | 0.03% | ||
| 70 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 21,755 | 261,000 | 0.03% | ||
| 71 | CITADEL ADVISORS LLC | 20,600 | 247,000 | 0.03% | Call | |
| 72 | Firsthand Capital Management, Inc. | 20,000 | 240,000 | 0.03% | ||
| 73 | LMR Partners LLP | 19,414 | 233,000 | 0.03% | ||
| 74 | PEAK6 Group LLC | 16,744 | 201,000 | 0.02% | ||
| 75 | KBC Group NV | 16,468 | 198,000 | 0.02% | ||
| 76 | BARCLAYS PLC | 15,651 | 189,000 | 0.02% | ||
| 77 | Walleye Trading LLC | 14,595 | 175,000 | 0.02% | ||
| 78 | Verition Fund Management LLC | 14,399 | 173,000 | 0.02% | ||
| 79 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,841 | 154,000 | 0.02% | ||
| 80 | BANK OF MONTREAL /CAN/ | 12,128 | 146,000 | 0.02% | ||
| 81 | RUSSELL INVESTMENTS GROUP, LTD. | 12,107 | 145,000 | 0.02% | ||
| 82 | HBK INVESTMENTS L P | 11,942 | 143,000 | 0.02% | ||
| 83 | VERSANT CAPITAL MANAGEMENT, INC | 11,767 | 141,000 | 0.02% | ||
| 84 | BNP PARIBAS FINANCIAL MARKETS | 10,779 | 129,348 | 0.01% | ||
| 85 | AMALGAMATED BANK | 10,251 | 123,000 | 0.01% | ||
| 86 | Northeast Financial Consultants Inc | 10,000 | 120,000 | 0.01% | ||
| 87 | RAFFLES ASSOCIATES LP | 10,000 | 120,000 | 0.01% | ||
| 88 | CUTLER GROUP LLC / CA | 44,600 | 103,000 | 0.01% | Call | |
| 89 | ROYAL BANK OF CANADA | 8,497 | 102,000 | 0.01% | ||
| 90 | Ameritas Investment Partners, Inc. | 7,553 | 91,000 | 0.01% | ||
| 91 | GOLDMAN SACHS GROUP INC | 7,100 | 85,000 | 0.01% | Call | |
| 92 | CITIGROUP INC | 5,600 | 67,000 | 0.01% | Call | |
| 93 | JPMORGAN CHASE & CO | 5,532 | 66,000 | 0.01% | ||
| 94 | CANADA LIFE ASSURANCE Co | 5,129 | 61,000 | 0.01% | ||
| 95 | GLENMEDE TRUST CO NA | 4,000 | 49,000 | 0.01% | ||
| 96 | BANK OF MONTREAL /CAN/ | 3,800 | 46,000 | 0.01% | Put | |
| 97 | CITIGROUP INC | 3,000 | 36,000 | 0.00% | Put | |
| 98 | Creative Planning | 2,700 | 32,000 | 0.00% | ||
| 99 | CUTLER GROUP LLC / CA | 2,658 | 31,000 | 0.00% | ||
| 100 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,800 | 22,000 | 0.00% |
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.
