| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Jefferies Group LLC | 400,000 | 3,568,000 | 0.12% | Call | |
| 102 | J. Goldman & Co LP | 400,000 | 3,568,000 | 0.12% | Call | |
| 103 | Swiss National Bank | 392,000 | 3,497,000 | 0.12% | ||
| 104 | GABELLI FUNDS LLC | 387,100 | 3,453,000 | 0.12% | ||
| 105 | BANK OF MONTREAL /CAN/ | 385,816 | 3,442,000 | 0.12% | ||
| 106 | AIDENNLAIR CAPITAL MANAGEMENT LP | 382,797 | 3,415,000 | 0.11% | ||
| 107 | FOLGER HILL ASSET MANAGEMENT LP | 380,449 | 3,394,000 | 0.11% | ||
| 108 | GAMCO INVESTORS, INC. ET AL | 379,191 | 3,382,000 | 0.11% | ||
| 109 | TENZING GLOBAL MANAGEMENT, LLC | 375,000 | 3,345,000 | 0.11% | ||
| 110 | PRICE T ROWE ASSOCIATES INC /MD/ | 364,001 | 3,247,000 | 0.11% | ||
| 111 | Sequoia Financial Advisors, LLC | 360,000 | 3,211,000 | 0.11% | ||
| 112 | SG Americas Securities, LLC | 352,173 | 3,141,000 | 0.11% | ||
| 113 | TEACHERS ADVISORS, LLC | 351,811 | 3,138,000 | 0.11% | ||
| 114 | Sculptor Capital LP | 349,200 | 3,115,000 | 0.10% | ||
| 115 | BANK OF MONTREAL /CAN/ | 346,500 | 3,091,000 | 0.10% | Put | |
| 116 | J. Goldman & Co LP | 338,100 | 3,016,000 | 0.10% | ||
| 117 | CSS LLC/IL | 316,300 | 2,821,000 | 0.09% | Put | |
| 118 | Jefferies Group LLC | 312,000 | 2,783,000 | 0.09% | Put | |
| 119 | CITIGROUP INC | 306,100 | 2,730,000 | 0.09% | Put | |
| 120 | ZACKS INVESTMENT MANAGEMENT | 290,726 | 2,593,000 | 0.09% | ||
| 121 | Walleye Trading LLC | 280,470 | 2,502,000 | 0.08% | ||
| 122 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 261,276 | 2,331,000 | 0.08% | ||
| 123 | Global X Management CO LLC | 257,437 | 2,296,000 | 0.08% | ||
| 124 | RHUMBLINE ADVISERS | 250,943 | 2,238,000 | 0.07% | ||
| 125 | ALPINE ASSOCIATES MANAGEMENT INC. | 250,000 | 2,230,000 | 0.07% | Put | |
| 126 | Parallax Volatility Advisers, L.P. | 241,803 | 2,157,000 | 0.07% | ||
| 127 | CITIGROUP INC | 236,200 | 2,107,000 | 0.07% | Call | |
| 128 | Point72 Asset Management, L.P. | 224,078 | 1,999,000 | 0.07% | ||
| 129 | PEAK6 Group LLC | 221,200 | 1,973,000 | 0.07% | Call | |
| 130 | Teewinot Capital Advisers, L.L.C. | 206,754 | 1,844,000 | 0.06% | ||
| 131 | JANE STREET GROUP, LLC | 204,883 | 1,828,000 | 0.06% | ||
| 132 | WS MANAGEMENT LLLP | 200,000 | 1,784,000 | 0.06% | Call | |
| 133 | Firsthand Capital Management, Inc. | 200,000 | 1,784,000 | 0.06% | ||
| 134 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,757 | 1,772,913 | 0.06% | ||
| 135 | VICTORY CAPITAL MANAGEMENT INC | 187,100 | 1,669,000 | 0.06% | ||
| 136 | MACQUARIE GROUP LTD | 186,252 | 1,661,000 | 0.06% | ||
| 137 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 180,700 | 1,612,000 | 0.05% | ||
| 138 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 180,300 | 1,608,000 | 0.05% | ||
| 139 | CAPITAL FUND MANAGEMENT S.A. | 180,282 | 1,608,000 | 0.05% | ||
| 140 | HAP Trading, LLC | 792,300 | 1,579,000 | 0.05% | Put | |
| 141 | Jackson Square Partners, LLC | 176,988 | 1,578,000 | 0.05% | ||
| 142 | PROFUND ADVISORS LLC | 155,108 | 1,384,000 | 0.05% | ||
| 143 | GABELLI & Co INVESTMENT ADVISERS, INC. | 154,200 | 1,375,000 | 0.05% | ||
| 144 | STEPHENS INC /AR/ | 151,744 | 1,354,000 | 0.05% | ||
| 145 | Bronson Point Management LLC | 150,000 | 1,338,000 | 0.04% | ||
| 146 | WELLS FARGO & COMPANY/MN | 149,752 | 1,336,000 | 0.04% | ||
| 147 | SPOT TRADING LLC /BD | 141,900 | 1,266,000 | 0.04% | Call | |
| 148 | PRICE MICHAEL F | 132,700 | 1,184,000 | 0.04% | ||
| 149 | Calamos Advisors LLC | 131,500 | 1,173,000 | 0.04% | ||
| 150 | Granahan Investment Management, LLC | 105,531 | 941,000 | 0.03% |
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.
