| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 65,500 | 1,519,000 | 0.06% | Put | |
| 52 | ICE POND LANE ADVISERS, LLC | 65,324 | 1,515,000 | 0.06% | ||
| 53 | WORTH VENTURE PARTNERS, LLC | 103,200 | 1,434,000 | 0.06% | Call | |
| 54 | FEDERATED HERMES, INC. | 60,680 | 1,408,000 | 0.05% | ||
| 55 | GEODE CAPITAL MANAGEMENT, LLC | 54,260 | 1,258,000 | 0.05% | ||
| 56 | TEACHERS ADVISORS, LLC | 54,111 | 1,255,000 | 0.05% | ||
| 57 | Swiss National Bank | 53,600 | 1,243,000 | 0.05% | ||
| 58 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,949 | 1,228,000 | 0.05% | ||
| 59 | CITADEL ADVISORS LLC | 52,200 | 1,211,000 | 0.05% | Put | |
| 60 | ALLIANCEBERNSTEIN L.P. | 52,000 | 1,206,000 | 0.05% | ||
| 61 | GROUP ONE TRADING LLC | 51,638 | 1,197,000 | 0.05% | ||
| 62 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,800 | 1,155,000 | 0.04% | ||
| 63 | AQR CAPITAL MANAGEMENT LLC | 49,481 | 1,148,000 | 0.04% | ||
| 64 | A.R.T. Advisors, LLC | 48,290 | 1,119,000 | 0.04% | ||
| 65 | Nationwide Fund Advisors | 47,876 | 1,110,000 | 0.04% | ||
| 66 | GOLDMAN SACHS GROUP INC | 45,000 | 1,044,000 | 0.04% | Call | |
| 67 | WOODSTOCK CORP | 35,003 | 812,000 | 0.03% | ||
| 68 | SCHONFELD STRATEGIC ADVISORS LLC | 32,868 | 762,000 | 0.03% | ||
| 69 | RHUMBLINE ADVISERS | 32,514 | 754,000 | 0.03% | ||
| 70 | SIMPLEX TRADING, LLC | 32,304 | 749,000 | 0.03% | ||
| 71 | STRS OHIO | 32,100 | 744,000 | 0.03% | ||
| 72 | NEW YORK STATE COMMON RETIREMENT FUND | 32,000 | 742,000 | 0.03% | ||
| 73 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,463 | 706,000 | 0.03% | ||
| 74 | LORD, ABBETT & CO. LLC | 30,000 | 696,000 | 0.03% | ||
| 75 | Sio Capital Management, LLC | 29,700 | 689,000 | 0.03% | Put | |
| 76 | AMERIPRISE FINANCIAL INC | 29,205 | 677,000 | 0.03% | ||
| 77 | HAP Trading, LLC | 27,666 | 642,000 | 0.02% | ||
| 78 | Squarepoint Ops LLC | 26,554 | 616,000 | 0.02% | ||
| 79 | State of New Jersey Common Pension Fund D | 25,000 | 580,000 | 0.02% | ||
| 80 | CITIGROUP INC | 25,000 | 580,000 | 0.02% | Put | |
| 81 | WELLS FARGO & COMPANY/MN | 22,790 | 528,000 | 0.02% | ||
| 82 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,377 | 519,000 | 0.02% | ||
| 83 | CUTLER GROUP LLC / CA | 22,025 | 510,000 | 0.02% | ||
| 84 | J. Goldman & Co LP | 20,400 | 473,000 | 0.02% | ||
| 85 | STATE OF WISCONSIN INVESTMENT BOARD | 20,000 | 464,000 | 0.02% | ||
| 86 | AMERICAN INTERNATIONAL GROUP, INC. | 18,551 | 430,000 | 0.02% | ||
| 87 | FOX RUN MANAGEMENT, L.L.C. | 17,400 | 404,000 | 0.02% | ||
| 88 | Opus Point Partners Management, LLC | 17,425 | 404,000 | 0.02% | ||
| 89 | PRELUDE CAPITAL MANAGEMENT, LLC | 17,425 | 404,000 | 0.02% | ||
| 90 | CREDIT SUISSE AG/ | 17,235 | 399,000 | 0.02% | ||
| 91 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 16,175 | 375,000 | 0.01% | ||
| 92 | Laurion Capital Management LP | 14,486 | 336,000 | 0.01% | ||
| 93 | CIBC Private Wealth Group LLC | 24,744 | 334,000 | 0.01% | ||
| 94 | Crestline Management, LP | 14,419 | 334,000 | 0.01% | ||
| 95 | VOYA INVESTMENT MANAGEMENT LLC | 13,941 | 323,000 | 0.01% | ||
| 96 | VIRTUS ETF ADVISERS LLC | 12,857 | 298,000 | 0.01% | ||
| 97 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,195 | 260,000 | 0.01% | ||
| 98 | PRINCETON CAPITAL MANAGEMENT INC | 10,380 | 241,000 | 0.01% | ||
| 99 | TWO SIGMA ADVISERS, LP | 10,400 | 241,000 | 0.01% | ||
| 100 | ROYAL BANK OF CANADA | 10,226 | 237,000 | 0.01% |
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.
