| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D. E. Shaw & Co., Inc. | 27,700 | 4,664,000 | 0.08% | Put | |
| 102 | Numeric Investors LLC | 27,200 | 4,580,000 | 0.08% | ||
| 103 | PARADIGM ASSET MANAGEMENT CO LLC | 26,700 | 4,495,479 | 0.07% | ||
| 104 | Quantitative Investment Management, LLC | 26,700 | 4,495,000 | 0.07% | ||
| 105 | D. E. Shaw & Co., Inc. | 26,665 | 4,490,000 | 0.07% | ||
| 106 | Asset Management One Co., Ltd. | 27,977 | 4,455,000 | 0.07% | ||
| 107 | ProShare Advisors LLC | 26,231 | 4,417,000 | 0.07% | ||
| 108 | Allianz Asset Management GmbH | 26,130 | 4,400,000 | 0.07% | ||
| 109 | PRINCIPAL FINANCIAL GROUP INC | 25,881 | 4,358,000 | 0.07% | ||
| 110 | STATE OF WISCONSIN INVESTMENT BOARD | 25,200 | 4,243,000 | 0.07% | ||
| 111 | Nationwide Fund Advisors | 24,690 | 4,157,000 | 0.07% | ||
| 112 | HBK INVESTMENTS L P | 24,290 | 4,090,000 | 0.07% | ||
| 113 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,153 | 4,067,000 | 0.07% | ||
| 114 | Omega Advisors Inc. | 23,994 | 4,040,000 | 0.07% | ||
| 115 | CABOT WEALTH MANAGEMENT INC | 23,489 | 3,955,000 | 0.07% | ||
| 116 | CITIGROUP INC | 23,400 | 3,940,000 | 0.07% | Call | |
| 117 | D. E. Shaw & Co., Inc. | 23,200 | 3,906,000 | 0.06% | Call | |
| 118 | DRW Securities, LLC | 22,439 | 3,778,000 | 0.06% | ||
| 119 | FRONTIER CAPITAL MANAGEMENT CO LLC | 22,052 | 3,713,000 | 0.06% | ||
| 120 | BlackRock Investment Management, LLC | 21,443 | 3,610,000 | 0.06% | ||
| 121 | Informed Momentum Co LLC | 20,498 | 3,451,000 | 0.06% | ||
| 122 | JANE STREET GROUP, LLC | 20,450 | 3,444,000 | 0.06% | ||
| 123 | Walleye Trading LLC | 20,200 | 3,403,000 | 0.06% | Call | |
| 124 | GOLDMAN SACHS GROUP INC | 20,000 | 3,367,000 | 0.06% | Call | |
| 125 | BELLEVUE ASSET MANAGEMENT AG | 20,000 | 3,367,000 | 0.06% | ||
| 126 | GOLDMAN SACHS GROUP INC | 20,000 | 3,367,000 | 0.06% | Put | |
| 127 | WOODSTOCK CORP | 19,611 | 3,302,000 | 0.05% | ||
| 128 | Atika Capital Management LLC | 19,000 | 3,199,000 | 0.05% | ||
| 129 | ALLIANCEBERNSTEIN L.P. | 19,000 | 3,199,000 | 0.05% | ||
| 130 | Connor, Clark & Lunn Investment Management Ltd. | 18,950 | 3,191,000 | 0.05% | ||
| 131 | APIS CAPITAL ADVISORS, LLC | 18,495 | 3,114,000 | 0.05% | ||
| 132 | BlackRock Group LTD | 18,268 | 3,075,000 | 0.05% | ||
| 133 | UBS Group AG | 17,394 | 2,929,000 | 0.05% | ||
| 134 | ESSEX INVESTMENT MANAGEMENT CO LLC | 16,458 | 2,771,000 | 0.05% | ||
| 135 | RUSSELL FRANK CO/ | 16,266 | 2,739,000 | 0.05% | ||
| 136 | BRIGHTON JONES LLC | 16,000 | 2,694,000 | 0.04% | ||
| 137 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,745 | 2,651,000 | 0.04% | ||
| 138 | VOYA INVESTMENT MANAGEMENT LLC | 15,098 | 2,542,000 | 0.04% | ||
| 139 | AXIOM INVESTORS LLC /DE | 14,692 | 2,474,000 | 0.04% | ||
| 140 | Jefferies Group LLC | 14,600 | 2,458,000 | 0.04% | Call | |
| 141 | Spot Trading L.L.C | 14,500 | 2,441,000 | 0.04% | Call | |
| 142 | Jasper Ridge Partners, L.P. | 13,060 | 2,199,000 | 0.04% | ||
| 143 | MEEDER ASSET MANAGEMENT INC | 12,899 | 2,171,000 | 0.04% | ||
| 144 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,885 | 2,169,000 | 0.04% | ||
| 145 | Cubist Systematic Strategies, LLC | 12,456 | 2,097,000 | 0.03% | ||
| 146 | CITIGROUP INC | 12,196 | 2,054,000 | 0.03% | ||
| 147 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,100 | 2,037,000 | 0.03% | ||
| 148 | NumerixS Investment Technologies Inc | 11,662 | 1,964,000 | 0.03% | ||
| 149 | First Light Asset Management, LLC | 11,609 | 1,955,000 | 0.03% | ||
| 150 | CAPITAL FUND MANAGEMENT S.A. | 10,800 | 1,818,000 | 0.03% | Call |
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.
