| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spot Trading L.L.C | 45,600 | 3,627,000 | 0.09% | Put | |
| 102 | Addison Capital Co | 44,284 | 3,523,000 | 0.09% | ||
| 103 | DIMENSIONAL FUND ADVISORS LP | 42,533 | 3,384,000 | 0.09% | ||
| 104 | MILLENNIUM MANAGEMENT LLC | 42,500 | 3,381,000 | 0.09% | Put | |
| 105 | CG Asset Management LLC | 41,020 | 3,263,000 | 0.08% | ||
| 106 | Interval Partners, LP | 40,749 | 3,242,000 | 0.08% | ||
| 107 | HBK INVESTMENTS L P | 40,600 | 3,230,000 | 0.08% | ||
| 108 | Cascabel Management LP | 40,000 | 3,182,000 | 0.08% | ||
| 109 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,168 | 3,116,000 | 0.08% | ||
| 110 | GOLDMAN SACHS GROUP INC | 37,900 | 3,015,000 | 0.08% | Call | |
| 111 | MILLENNIUM MANAGEMENT LLC | 36,900 | 2,935,000 | 0.07% | Call | |
| 112 | BARCLAYS PLC | 35,500 | 2,805,000 | 0.07% | Call | |
| 113 | Commonwealth Equity Services, Inc | 34,544 | 2,748,000 | 0.07% | ||
| 114 | Swiss National Bank | 34,530 | 2,747,000 | 0.07% | ||
| 115 | Elk Creek Partners, LLC | 34,382 | 2,735,000 | 0.07% | ||
| 116 | HOLLAND CAPITAL MANAGEMENT LLC | 33,750 | 2,685,000 | 0.07% | ||
| 117 | D. E. Shaw & Co., Inc. | 33,300 | 2,649,000 | 0.07% | Put | |
| 118 | THRIVENT FINANCIAL FOR LUTHERANS | 32,860 | 2,614,000 | 0.07% | ||
| 119 | SANDLER CAPITAL MANAGEMENT | 32,800 | 2,609,000 | 0.07% | ||
| 120 | Alpha Cubed Investments, LLC | 32,367 | 2,575,000 | 0.07% | ||
| 121 | Bronson Point Management LLC | 31,000 | 2,466,000 | 0.06% | ||
| 122 | GILDER GAGNON HOWE & CO LLC | 30,715 | 2,443,000 | 0.06% | ||
| 123 | Visium Asset Management, LP | 29,997 | 2,387,000 | 0.06% | ||
| 124 | DENVER INVESTMENT ADVISORS LLC | 29,767 | 2,368,000 | 0.06% | ||
| 125 | Granite Investment Partners, LLC | 29,743 | 2,366,000 | 0.06% | ||
| 126 | GARDNER LEWIS ASSET MANAGEMENT L P | 29,110 | 2,316,000 | 0.06% | ||
| 127 | CAPITAL FUND MANAGEMENT S.A. | 28,577 | 2,273,000 | 0.06% | ||
| 128 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,530 | 2,190,000 | 0.06% | ||
| 129 | RHUMBLINE ADVISERS | 26,367 | 2,097,000 | 0.05% | ||
| 130 | CREDIT SUISSE AG/ | 25,974 | 2,066,000 | 0.05% | ||
| 131 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 25,883 | 2,027,000 | 0.05% | ||
| 132 | METROPOLITAN LIFE INSURANCE CO/NY | 24,100 | 1,917,000 | 0.05% | ||
| 133 | Parallax Volatility Advisers, L.P. | 23,900 | 1,902,000 | 0.05% | Call | |
| 134 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,606 | 1,798,000 | 0.05% | ||
| 135 | PDT Partners, LLC | 22,496 | 1,790,000 | 0.05% | ||
| 136 | FRANKLIN RESOURCES INC | 21,784 | 1,733,000 | 0.04% | ||
| 137 | AMERICAN INTERNATIONAL GROUP, INC. | 21,239 | 1,689,562 | 0.04% | ||
| 138 | FIRST TRUST ADVISORS LP | 20,927 | 1,665,000 | 0.04% | ||
| 139 | VIRTUS CAPITAL ADVISERS, LLC | 20,716 | 1,648,000 | 0.04% | ||
| 140 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,390 | 1,622,000 | 0.04% | ||
| 141 | SYNOVUS FINANCIAL CORP | 20,260 | 1,612,000 | 0.04% | ||
| 142 | Westend Capital Management, LLC | 21,360 | 1,592,000 | 0.04% | ||
| 143 | Lisanti Capital Growth, LLC | 18,350 | 1,460,000 | 0.04% | ||
| 144 | LPL Financial LLC | 18,472 | 1,436,000 | 0.04% | ||
| 145 | Parallax Volatility Advisers, L.P. | 17,300 | 1,377,000 | 0.04% | Put | |
| 146 | Spot Trading L.L.C | 17,300 | 1,376,000 | 0.04% | Call | |
| 147 | VOYA INVESTMENT MANAGEMENT LLC | 16,669 | 1,326,000 | 0.03% | ||
| 148 | US BANCORP \DE\ | 16,406 | 1,305,000 | 0.03% | ||
| 149 | STONERIDGE INVESTMENT PARTNERS LLC | 16,393 | 1,304,000 | 0.03% | ||
| 150 | DARUMA CAPITAL MANAGEMENT LLC | 15,680 | 1,247,000 | 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.
