| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYMMETRY PEAK MANAGEMENT LLC | 51,800 | 1,011,000 | 0.15% | Call | |
| 52 | DRIEHAUS CAPITAL MANAGEMENT LLC | 50,000 | 976,000 | 0.14% | ||
| 53 | STRS OHIO | 49,562 | 967,000 | 0.14% | ||
| 54 | BLACKROCK ADVISORS LLC | 48,465 | 946,000 | 0.14% | ||
| 55 | Bank of New York Mellon Corp | 48,017 | 937,000 | 0.14% | ||
| 56 | HAMILTON LANE ADVISORS LLC | 46,962 | 917,000 | 0.13% | ||
| 57 | TWO SIGMA INVESTMENTS, LP | 43,450 | 848,000 | 0.12% | ||
| 58 | GROUP ONE TRADING LLC | 41,129 | 803,000 | 0.12% | ||
| 59 | Creative Planning | 38,852 | 758,000 | 0.11% | ||
| 60 | A.R.T. Advisors, LLC | 38,387 | 749,000 | 0.11% | ||
| 61 | JPMORGAN CHASE & CO | 37,842 | 739,000 | 0.11% | ||
| 62 | Invesco Ltd. | 34,944 | 682,000 | 0.10% | ||
| 63 | KENNEDY CAPITAL MANAGEMENT LLC | 33,032 | 645,000 | 0.09% | ||
| 64 | WELLINGTON MANAGEMENT GROUP LLP | 33,000 | 644,000 | 0.09% | ||
| 65 | GLENMEDE TRUST CO NA | 32,822 | 640,000 | 0.09% | ||
| 66 | Absolute Return Capital, LLC | 31,541 | 616,000 | 0.09% | ||
| 67 | Jefferies Group LLC | 30,500 | 595,000 | 0.09% | Call | |
| 68 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,507 | 595,000 | 0.09% | ||
| 69 | PEAK6 Group LLC | 28,680 | 560,000 | 0.08% | ||
| 70 | M&T BANK CORP | 26,932 | 526,000 | 0.08% | ||
| 71 | FIRST MERCANTILE TRUST CO | 25,800 | 504,000 | 0.07% | ||
| 72 | Robeco Institutional Asset Management B.V. | 25,000 | 488,000 | 0.07% | ||
| 73 | Spot Trading L.L.C | 23,944 | 467,000 | 0.07% | ||
| 74 | BlackRock Investment Management, LLC | 22,838 | 446,000 | 0.07% | ||
| 75 | BlackRock Finance, Inc. | 22,702 | 443,000 | 0.06% | ||
| 76 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,280 | 435,000 | 0.06% | ||
| 77 | AQR CAPITAL MANAGEMENT LLC | 21,700 | 424,000 | 0.06% | ||
| 78 | Swiss National Bank | 20,200 | 394,000 | 0.06% | ||
| 79 | Spot Trading L.L.C | 20,000 | 390,000 | 0.06% | Put | |
| 80 | Spot Trading L.L.C | 20,000 | 390,000 | 0.06% | Call | |
| 81 | Jasper Ridge Partners, L.P. | 17,131 | 334,000 | 0.05% | ||
| 82 | RUSSELL FRANK CO/ | 16,938 | 331,000 | 0.05% | ||
| 83 | ROYCE & ASSOCIATES LP | 16,900 | 330,000 | 0.05% | ||
| 84 | TFS CAPITAL LLC | 16,877 | 329,000 | 0.05% | ||
| 85 | GOLDMAN SACHS GROUP INC | 14,900 | 291,000 | 0.04% | Call | |
| 86 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,844 | 290,000 | 0.04% | ||
| 87 | NEEDHAM INVESTMENT MANAGEMENT LLC | 14,500 | 283,000 | 0.04% | ||
| 88 | GOLDMAN SACHS GROUP INC | 14,463 | 282,000 | 0.04% | ||
| 89 | WELLS FARGO & COMPANY/MN | 12,751 | 249,000 | 0.04% | ||
| 90 | HAP Trading, LLC | 12,648 | 247,000 | 0.04% | ||
| 91 | JENNISON ASSOCIATES LLC | 10,851 | 212,000 | 0.03% | ||
| 92 | TD ASSET MANAGEMENT INC | 10,400 | 203,000 | 0.03% | ||
| 93 | DEUTSCHE BANK AG\ | 9,213 | 179,000 | 0.03% | ||
| 94 | US BANCORP \DE\ | 8,508 | 166,000 | 0.02% | ||
| 95 | GOLDMAN SACHS GROUP INC | 7,600 | 148,000 | 0.02% | Put | |
| 96 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,927 | 135,000 | 0.02% | ||
| 97 | Nationwide Fund Advisors | 6,245 | 122,000 | 0.02% | ||
| 98 | AMERICAN INTERNATIONAL GROUP, INC. | 5,563 | 108,590 | 0.02% | ||
| 99 | Creative Planning | 20,000 | 89,000 | 0.01% | Put | |
| 100 | CITIGROUP INC | 3,615 | 71,000 | 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.
