| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HAP Trading, LLC | 2,235,500 | 2,814,000 | 0.05% | Call | |
| 152 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,300 | 2,759,000 | 0.05% | ||
| 153 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 126,300 | 2,695,000 | 0.05% | ||
| 154 | D. E. Shaw & Co., Inc. | 120,100 | 2,563,000 | 0.05% | Call | |
| 155 | UBS Group AG | 111,009 | 2,368,000 | 0.04% | ||
| 156 | PEAK6 Group LLC | 108,326 | 2,312,000 | 0.04% | ||
| 157 | BlackRock Investment Management, LLC | 108,276 | 2,311,000 | 0.04% | ||
| 158 | HSBC HOLDINGS PLC | 102,361 | 2,184,000 | 0.04% | ||
| 159 | HAP Trading, LLC | 1,991,300 | 2,183,000 | 0.04% | Put | |
| 160 | NOMURA HOLDINGS INC | 100,000 | 2,155,000 | 0.04% | Call | |
| 161 | Anson Funds Management LP | 100,000 | 2,134,000 | 0.04% | Put | |
| 162 | EULAV Asset Management | 100,000 | 2,134,000 | 0.04% | ||
| 163 | J. Goldman & Co LP | 97,889 | 2,089,000 | 0.04% | ||
| 164 | VOYA INVESTMENT MANAGEMENT LLC | 95,960 | 2,048,000 | 0.04% | ||
| 165 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,858 | 2,003,000 | 0.04% | ||
| 166 | WELLS FARGO & COMPANY/MN | 405,000 | 1,992,000 | 0.04% | Call | |
| 167 | SYMMETRY PEAK MANAGEMENT LLC | 90,000 | 1,921,000 | 0.04% | Call | |
| 168 | OPPENHEIMER & CO INC | 89,385 | 1,908,000 | 0.04% | ||
| 169 | Santa Fe Partners LLC | 87,480 | 1,867,000 | 0.03% | ||
| 170 | FIRST MERCANTILE TRUST CO | 84,500 | 1,803,000 | 0.03% | ||
| 171 | Sterling Capital Management LLC | 82,846 | 1,768,000 | 0.03% | ||
| 172 | Bluefin Trading, LLC | 668,500 | 1,692,000 | 0.03% | Call | |
| 173 | FOURPOINTS Investment Managers, S.A.S. | 78,064 | 1,666,000 | 0.03% | ||
| 174 | MACKENZIE FINANCIAL CORP | 77,369 | 1,651,000 | 0.03% | ||
| 175 | OXFORD ASSET MANAGEMENT LLP | 76,101 | 1,624,000 | 0.03% | ||
| 176 | MORGENS WATERFALL VINTIADIS & CO INC | 72,000 | 1,536,000 | 0.03% | ||
| 177 | Paloma Partners Management Co | 71,700 | 1,530,000 | 0.03% | ||
| 178 | JANE STREET GROUP, LLC | 71,334 | 1,522,000 | 0.03% | ||
| 179 | SYMMETRY PEAK MANAGEMENT LLC | 70,900 | 1,513,000 | 0.03% | ||
| 180 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,523 | 1,505,000 | 0.03% | ||
| 181 | CG Asset Management LLC | 65,200 | 1,391,000 | 0.03% | ||
| 182 | Perigon Wealth Management, LLC | 64,970 | 1,386,000 | 0.03% | ||
| 183 | GAM Holding AG | 64,792 | 1,383,000 | 0.03% | ||
| 184 | STEPHENS INC /AR/ | 63,456 | 1,354,000 | 0.02% | ||
| 185 | LPL Financial LLC | 61,297 | 1,336,000 | 0.02% | ||
| 186 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 60,000 | 1,280,000 | 0.02% | ||
| 187 | WOLVERINE ASSET MANAGEMENT LLC | 59,450 | 1,268,000 | 0.02% | ||
| 188 | Allianz Asset Management GmbH | 57,965 | 1,237,000 | 0.02% | ||
| 189 | Nationwide Fund Advisors | 55,105 | 1,176,000 | 0.02% | ||
| 190 | Timber Hill LLC | 54,888 | 1,171,000 | 0.02% | ||
| 191 | BOKF, NA | 53,560 | 1,143,000 | 0.02% | ||
| 192 | PROFUND ADVISORS LLC | 52,659 | 1,124,000 | 0.02% | ||
| 193 | CAPSTONE INVESTMENT ADVISORS, LLC | 51,900 | 1,107,000 | 0.02% | Put | |
| 194 | COWEN INC. | 50,000 | 1,067,000 | 0.02% | Call | |
| 195 | BOOTHBAY FUND MANAGEMENT, LLC | 49,500 | 1,056,000 | 0.02% | Call | |
| 196 | INTEGRAL DERIVATIVES, LLC | 49,500 | 1,056,000 | 0.02% | Call | |
| 197 | ADA INVESTMENT MANAGEMENT, LP | 58,230 | 1,006,000 | 0.02% | ||
| 198 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 46,152 | 985,000 | 0.02% | ||
| 199 | Allen Investment Management, LLC | 46,179 | 985,000 | 0.02% | ||
| 200 | IBM Retirement Fund | 45,177 | 964,000 | 0.02% |
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.
