| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Twin Tree Management, LP | 15,500 | 2,258,000 | 0.03% | Put | |
| 102 | Advisors Asset Management, Inc. | 15,161 | 2,209,000 | 0.03% | ||
| 103 | Diversified Trust Co | 13,670 | 1,992,000 | 0.03% | ||
| 104 | RUSSELL FRANK CO/ | 14,579 | 1,981,000 | 0.03% | ||
| 105 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,306 | 1,939,000 | 0.03% | ||
| 106 | MILLENNIUM MANAGEMENT LLC | 13,100 | 1,909,000 | 0.03% | Call | |
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,082 | 1,906,000 | 0.03% | ||
| 108 | Tygh Capital Management, Inc. | 13,040 | 1,900,000 | 0.03% | ||
| 109 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,246 | 1,784,000 | 0.02% | ||
| 110 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,720 | 1,708,000 | 0.02% | ||
| 111 | MILLENNIUM MANAGEMENT LLC | 11,200 | 1,632,000 | 0.02% | Put | |
| 112 | ACG Wealth | 11,126 | 1,621,000 | 0.02% | ||
| 113 | EVENTIDE ASSET MANAGEMENT, LLC | 11,100 | 1,617,000 | 0.02% | ||
| 114 | FCM INVESTMENTS/TX | 10,717 | 1,561,000 | 0.02% | ||
| 115 | SIT INVESTMENT ASSOCIATES INC | 10,250 | 1,493,000 | 0.02% | ||
| 116 | Paloma Partners Management Co | 10,100 | 1,472,000 | 0.02% | ||
| 117 | PRINCIPAL FINANCIAL GROUP INC | 10,060 | 1,466,000 | 0.02% | ||
| 118 | OTTER CREEK MANAGEMENT INC | 10,000 | 1,457,000 | 0.02% | Put | |
| 119 | DESTRIER CAPITAL MANAGEMENT LLC | 10,000 | 1,457,000 | 0.02% | Put | |
| 120 | Adamant Biomedical Investments AG | 10,000 | 1,457,000 | 0.02% | ||
| 121 | STIFEL FINANCIAL CORP | 9,957 | 1,451,000 | 0.02% | ||
| 122 | Crossvault Capital Management LLC | 9,750 | 1,421,000 | 0.02% | ||
| 123 | BUSH ODONNELL INVESTMENT ADVISORS INC | 9,328 | 1,359,000 | 0.02% | ||
| 124 | PARADIGM ASSET MANAGEMENT CO LLC | 9,000 | 1,311,300 | 0.02% | ||
| 125 | IBM Retirement Fund | 8,945 | 1,303,000 | 0.02% | ||
| 126 | ROCKEFELLER FINANCIAL SERVICES INC | 8,827 | 1,286,000 | 0.02% | ||
| 127 | PDT Partners, LLC | 8,169 | 1,190,000 | 0.02% | ||
| 128 | TWO SIGMA ADVISERS, LP | 8,000 | 1,166,000 | 0.02% | Put | |
| 129 | CAPITAL FUND MANAGEMENT S.A. | 7,900 | 1,151,000 | 0.02% | Call | |
| 130 | ROYAL BANK OF CANADA | 7,855 | 1,145,000 | 0.02% | ||
| 131 | AQR CAPITAL MANAGEMENT LLC | 7,817 | 1,139,000 | 0.02% | ||
| 132 | Evercore Wealth Management, LLC | 7,529 | 1,097,000 | 0.02% | ||
| 133 | REGENTS OF THE UNIVERSITY OF CALIFORNIA | 7,351 | 1,071,000 | 0.01% | ||
| 134 | LMCG INVESTMENTS, LLC | 6,965 | 1,015,000 | 0.01% | ||
| 135 | Utah Retirement Systems | 6,600 | 961,000 | 0.01% | ||
| 136 | DAVIDSON INVESTMENT ADVISORS | 5,913 | 859,000 | 0.01% | ||
| 137 | WOLVERINE ASSET MANAGEMENT LLC | 5,762 | 839,000 | 0.01% | ||
| 138 | D. E. Shaw & Co., Inc. | 5,736 | 836,000 | 0.01% | ||
| 139 | JPMORGAN CHASE & CO | 5,717 | 833,000 | 0.01% | ||
| 140 | NORTHEAST INVESTMENT MANAGEMENT | 5,517 | 804,000 | 0.01% | ||
| 141 | UBS Group AG | 5,200 | 758,000 | 0.01% | Put | |
| 142 | D.A. DAVIDSON & CO. | 5,011 | 729,000 | 0.01% | ||
| 143 | FAIRFIELD, BUSH & CO. | 5,005 | 729,000 | 0.01% | ||
| 144 | ACUTA CAPITAL PARTNERS, LLC | 5,000 | 729,000 | 0.01% | Put | |
| 145 | AMERICAN CENTURY COMPANIES INC | 4,953 | 722,000 | 0.01% | ||
| 146 | CITIGROUP INC | 4,891 | 712,000 | 0.01% | ||
| 147 | CITADEL ADVISORS LLC | 4,653 | 678,000 | 0.01% | ||
| 148 | M&T BANK CORP | 4,185 | 609,000 | 0.01% | ||
| 149 | AMALGAMATED BANK | 4,132 | 602,000 | 0.01% | ||
| 150 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,000 | 583,000 | 0.01% | 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.
