| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Asset Management One Co., Ltd. | 25,029 | 1,656,000 | 0.06% | ||
| 102 | PROFUND ADVISORS LLC | 25,766 | 1,655,000 | 0.06% | ||
| 103 | ALLIANCEBERNSTEIN L.P. | 19,320 | 1,653,000 | 0.06% | ||
| 104 | Cubist Systematic Strategies, LLC | 25,490 | 1,637,000 | 0.06% | ||
| 105 | TUDOR INVESTMENT CORP ET AL | 25,000 | 1,605,000 | 0.06% | ||
| 106 | CITIGROUP INC | 23,900 | 1,535,000 | 0.06% | Call | |
| 107 | BlackRock Group LTD | 22,179 | 1,425,000 | 0.05% | ||
| 108 | CITADEL ADVISORS LLC | 22,114 | 1,420,000 | 0.05% | ||
| 109 | Creative Planning | 21,975 | 1,411,000 | 0.05% | ||
| 110 | CABOT WEALTH MANAGEMENT INC | 21,614 | 1,388,000 | 0.05% | ||
| 111 | PRINCIPAL FINANCIAL GROUP INC | 20,534 | 1,318,000 | 0.05% | ||
| 112 | WILLIAMS JONES & ASSOCIATES LLC | 20,110 | 1,291,000 | 0.05% | ||
| 113 | ROYAL BANK OF CANADA | 20,000 | 1,284,000 | 0.05% | Call | |
| 114 | ROYAL BANK OF CANADA | 20,000 | 1,284,000 | 0.05% | Put | |
| 115 | CASDIN CAPITAL, LLC | 20,000 | 1,284,000 | 0.05% | Call | |
| 116 | Rock Springs Capital Management LP | 20,000 | 1,284,000 | 0.05% | ||
| 117 | WOODSTOCK CORP | 19,611 | 1,259,000 | 0.05% | ||
| 118 | Nicholas Investment Partners, LP | 18,329 | 1,177,000 | 0.05% | ||
| 119 | BLACKROCK ADVISORS LLC | 17,624 | 1,132,000 | 0.04% | ||
| 120 | BlackRock Investment Management, LLC | 17,389 | 1,117,000 | 0.04% | ||
| 121 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,256 | 1,108,000 | 0.04% | ||
| 122 | BRIGHTON JONES LLC | 16,582 | 1,065,000 | 0.04% | ||
| 123 | JANE STREET GROUP, LLC | 16,400 | 1,053,000 | 0.04% | Call | |
| 124 | ESSEX INVESTMENT MANAGEMENT CO LLC | 16,297 | 1,047,000 | 0.04% | ||
| 125 | VOYA INVESTMENT MANAGEMENT LLC | 15,771 | 1,013,000 | 0.04% | ||
| 126 | Allianz Asset Management GmbH | 15,510 | 1,002,000 | 0.04% | ||
| 127 | BOKF, NA | 15,242 | 979,000 | 0.04% | ||
| 128 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,440 | 927,000 | 0.04% | ||
| 129 | JANE STREET GROUP, LLC | 12,500 | 803,000 | 0.03% | Put | |
| 130 | Vident Investment Advisory, LLC | 12,285 | 789,000 | 0.03% | ||
| 131 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 11,492 | 738,000 | 0.03% | ||
| 132 | Partner Investment Management, L.P. | 11,228 | 721,000 | 0.03% | ||
| 133 | Spot Trading L.L.C | 10,900 | 700,000 | 0.03% | Call | |
| 134 | Spot Trading L.L.C | 10,300 | 661,000 | 0.03% | Put | |
| 135 | FT OPTIONS LLC | 10,021 | 644,000 | 0.02% | ||
| 136 | FIDUCIARY TRUST CO | 10,000 | 642,000 | 0.02% | ||
| 137 | Numeric Investors LLC | 9,100 | 584,000 | 0.02% | ||
| 138 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,885 | 571,000 | 0.02% | ||
| 139 | PICTET ASSET MANAGEMENT LTD | 8,500 | 546,000 | 0.02% | ||
| 140 | IBM Retirement Fund | 8,312 | 534,000 | 0.02% | ||
| 141 | CAPITAL FUND MANAGEMENT S.A. | 8,000 | 514,000 | 0.02% | Put | |
| 142 | FEDERATED HERMES, INC. | 8,000 | 514,000 | 0.02% | ||
| 143 | AMERICAN INTERNATIONAL GROUP, INC. | 7,758 | 498,000 | 0.02% | ||
| 144 | SIMPLEX TRADING, LLC | 7,752 | 497,000 | 0.02% | ||
| 145 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,943 | 446,000 | 0.02% | ||
| 146 | CAPITAL FUND MANAGEMENT S.A. | 6,400 | 411,000 | 0.02% | Call | |
| 147 | Utah Retirement Systems | 6,400 | 411,000 | 0.02% | ||
| 148 | Geduld E E | 6,300 | 405,000 | 0.02% | ||
| 149 | Quantbot Technologies LP | 6,310 | 405,000 | 0.02% | ||
| 150 | DAFNA Capital Management LLC | 6,000 | 385,000 | 0.01% | SH |
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.
