| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ProShare Advisors LLC | 35,026 | 1,037,000 | 0.08% | ||
| 102 | VIRTUS ETF ADVISERS LLC | 34,536 | 1,022,000 | 0.08% | ||
| 103 | COLUMBUS CIRCLE INVESTORS | 34,027 | 1,007,000 | 0.08% | ||
| 104 | MACQUARIE GROUP LTD | 33,000 | 977,000 | 0.07% | ||
| 105 | Crestline Management, LP | 32,600 | 965,000 | 0.07% | ||
| 106 | Spot Trading L.L.C | 31,900 | 944,000 | 0.07% | Put | |
| 107 | BROWN BROTHERS HARRIMAN & CO | 31,370 | 929,000 | 0.07% | ||
| 108 | D. E. Shaw & Co., Inc. | 30,700 | 909,000 | 0.07% | Put | |
| 109 | JANE STREET GROUP, LLC | 30,500 | 903,000 | 0.07% | Call | |
| 110 | AMERICAN INTERNATIONAL GROUP, INC. | 30,370 | 899,000 | 0.07% | ||
| 111 | Lombard Odier Asset Management (USA) Corp | 30,000 | 888,000 | 0.07% | ||
| 112 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,162 | 882,000 | 0.07% | ||
| 113 | Nationwide Fund Advisors | 29,546 | 875,000 | 0.07% | ||
| 114 | SECTORAL ASSET MANAGEMENT INC | 28,799 | 852,000 | 0.06% | ||
| 115 | Nuveen Asset Management, LLC | 28,589 | 846,000 | 0.06% | ||
| 116 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,975 | 798,000 | 0.06% | ||
| 117 | CITIGROUP INC | 26,800 | 793,000 | 0.06% | Call | |
| 118 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 25,703 | 760,000 | 0.06% | ||
| 119 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,458 | 754,000 | 0.06% | ||
| 120 | DekaBank Deutsche Girozentrale | 24,733 | 718,000 | 0.05% | ||
| 121 | SECOR Capital Advisors, LP | 24,082 | 713,000 | 0.05% | ||
| 122 | Granite Point Capital Management, L.P. | 23,370 | 692,000 | 0.05% | ||
| 123 | OPPENHEIMER & CO INC | 22,772 | 674,000 | 0.05% | ||
| 124 | CITIGROUP INC | 21,600 | 639,000 | 0.05% | Put | |
| 125 | VOYA INVESTMENT MANAGEMENT LLC | 19,699 | 583,000 | 0.04% | ||
| 126 | BANK OF AMERICA CORP /DE/ | 19,000 | 562,000 | 0.04% | Call | |
| 127 | AMERIPRISE FINANCIAL INC | 33,908 | 544,000 | 0.04% | ||
| 128 | ROYAL BANK OF CANADA | 18,156 | 538,000 | 0.04% | ||
| 129 | Paloma Partners Management Co | 17,789 | 527,000 | 0.04% | ||
| 130 | FIRST TRUST ADVISORS LP | 17,778 | 526,000 | 0.04% | ||
| 131 | JAFRA CAPITAL MANAGEMENT LP | 17,500 | 518,000 | 0.04% | ||
| 132 | Legal & General Group Plc | 16,927 | 498,000 | 0.04% | ||
| 133 | BARCLAYS PLC | 15,700 | 465,000 | 0.03% | Put | |
| 134 | D. E. Shaw & Co., Inc. | 15,178 | 449,000 | 0.03% | ||
| 135 | Jabre Capital Partners S.A. | 15,000 | 444,000 | 0.03% | ||
| 136 | GILDER GAGNON HOWE & CO LLC | 14,659 | 434,000 | 0.03% | ||
| 137 | TD ASSET MANAGEMENT INC | 14,300 | 423,000 | 0.03% | ||
| 138 | STIFEL FINANCIAL CORP | 13,366 | 397,000 | 0.03% | ||
| 139 | UBS Group AG | 13,400 | 397,000 | 0.03% | Call | |
| 140 | FOX RUN MANAGEMENT, L.L.C. | 13,100 | 388,000 | 0.03% | ||
| 141 | CARL DOMINO INC | 13,000 | 385,000 | 0.03% | ||
| 142 | Sigma Planning Corp | 12,895 | 382,000 | 0.03% | ||
| 143 | SCHONFELD STRATEGIC ADVISORS LLC | 11,972 | 355,000 | 0.03% | ||
| 144 | Raymond James Financial Services Advisors, Inc. | 11,236 | 333,000 | 0.03% | ||
| 145 | INTEGRAL DERIVATIVES, LLC | 10,900 | 323,000 | 0.02% | Call | |
| 146 | Spot Trading L.L.C | 10,916 | 323,000 | 0.02% | ||
| 147 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,545 | 312,000 | 0.02% | ||
| 148 | Virtu KCG Holdings LLC | 10,361 | 307,000 | 0.02% | ||
| 149 | GRATICULE ASIA MACRO ADVISORS LLC | 10,350 | 306,000 | 0.02% | ||
| 150 | CUTLER GROUP LLC / CA | 19,800 | 298,000 | 0.02% | Put |
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.
