| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Raymond James Financial Services Advisors, Inc. | 110,900 | 2,165,000 | 0.14% | ||
| 102 | Spot Trading L.L.C | 110,662 | 2,160,000 | 0.14% | ||
| 103 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 110,000 | 2,147,000 | 0.14% | ||
| 104 | ALLIANCEBERNSTEIN L.P. | 108,211 | 2,112,000 | 0.13% | ||
| 105 | JANE STREET GROUP, LLC | 107,000 | 2,089,000 | 0.13% | Call | |
| 106 | Janney Montgomery Scott LLC | 101,938 | 1,989,830 | 0.13% | ||
| 107 | D. E. Shaw & Co., Inc. | 99,300 | 1,938,000 | 0.12% | Put | |
| 108 | CITADEL ADVISORS LLC | 96,401 | 1,882,000 | 0.12% | ||
| 109 | METROPOLITAN LIFE INSURANCE CO/NY | 94,967 | 1,854,000 | 0.12% | ||
| 110 | Timber Hill LLC | 90,711 | 1,771,000 | 0.11% | ||
| 111 | MACQUARIE GROUP LTD | 90,000 | 1,757,000 | 0.11% | ||
| 112 | TEXAS PERMANENT SCHOOL FUND CORP | 89,402 | 1,745,000 | 0.11% | ||
| 113 | TEACHERS ADVISORS, LLC | 88,514 | 1,728,000 | 0.11% | ||
| 114 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,866 | 1,695,000 | 0.11% | ||
| 115 | STATE OF WISCONSIN INVESTMENT BOARD | 85,790 | 1,675,000 | 0.11% | ||
| 116 | Vident Investment Advisory, LLC | 83,432 | 1,629,000 | 0.10% | ||
| 117 | ROYAL BANK OF CANADA | 80,400 | 1,569,000 | 0.10% | Call | |
| 118 | State of Tennessee, Department of Treasury | 73,500 | 1,435,000 | 0.09% | ||
| 119 | Jefferies Group LLC | 68,500 | 1,337,000 | 0.08% | Put | |
| 120 | PRUDENTIAL FINANCIAL INC | 68,262 | 1,332,000 | 0.08% | ||
| 121 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67,708 | 1,322,000 | 0.08% | ||
| 122 | OPPENHEIMER & CO INC | 66,475 | 1,297,000 | 0.08% | ||
| 123 | ARDSLEY ADVISORY PARTNERS LP | 65,000 | 1,296,000 | 0.08% | ||
| 124 | AVIVA PLC | 53,898 | 1,052,000 | 0.07% | ||
| 125 | JPMORGAN CHASE & CO | 53,665 | 1,048,000 | 0.07% | ||
| 126 | Cowen Prime Services LLC | 53,651 | 1,047,000 | 0.07% | ||
| 127 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 53,351 | 1,041,000 | 0.07% | ||
| 128 | WMS Partners, LLC | 52,627 | 1,027,000 | 0.06% | ||
| 129 | BANK OF MONTREAL /CAN/ | 52,043 | 1,016,000 | 0.06% | ||
| 130 | Parallax Volatility Advisers, L.P. | 52,000 | 1,015,000 | 0.06% | Call | |
| 131 | Parallax Volatility Advisers, L.P. | 51,300 | 1,002,000 | 0.06% | Put | |
| 132 | FMR LLC | 50,300 | 982,000 | 0.06% | ||
| 133 | PNC FINANCIAL SERVICES GROUP, INC. | 50,069 | 977,000 | 0.06% | ||
| 134 | TIGER VEDA MANAGEMENT LLC | 50,000 | 976,000 | 0.06% | ||
| 135 | GUGGENHEIM CAPITAL LLC | 49,330 | 963,000 | 0.06% | ||
| 136 | STATE OF MICHIGAN RETIREMENT SYSTEM | 47,900 | 935,000 | 0.06% | ||
| 137 | CIBC Private Wealth Group LLC | 47,128 | 919,000 | 0.06% | ||
| 138 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,818 | 914,000 | 0.06% | ||
| 139 | HAP Trading, LLC | 100,000 | 900,000 | 0.06% | Put | |
| 140 | INTEGRAL DERIVATIVES, LLC | 45,700 | 892,000 | 0.06% | Put | |
| 141 | Liberty Mutual Group Asset Management Inc. | 44,059 | 859,000 | 0.05% | ||
| 142 | VOYA INVESTMENT MANAGEMENT LLC | 43,446 | 849,000 | 0.05% | ||
| 143 | LPL Financial LLC | 45,764 | 836,000 | 0.05% | ||
| 144 | MASON STREET ADVISORS, LLC | 42,594 | 831,000 | 0.05% | ||
| 145 | Strategic Capital Alternatives LLC | 30,361 | 828,000 | 0.05% | ||
| 146 | Nuveen Asset Management, LLC | 42,016 | 820,000 | 0.05% | ||
| 147 | PEAK6 Group LLC | 41,800 | 816,000 | 0.05% | Call | |
| 148 | FEDERATED HERMES, INC. | 40,831 | 797,000 | 0.05% | ||
| 149 | Invesco Ltd. | 39,287 | 767,000 | 0.05% | ||
| 150 | BROWN ADVISORY INC | 38,307 | 748,000 | 0.05% |
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.
