| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEGRAL DERIVATIVES, LLC | 30,100 | 3,491,000 | 0.07% | Call | |
| 102 | EverPoint Asset Management, LLC | 29,518 | 3,424,000 | 0.07% | ||
| 103 | Cupps Capital Management, LLC | 29,233 | 3,390,000 | 0.07% | ||
| 104 | DENVER INVESTMENT ADVISORS LLC | 29,192 | 3,386,000 | 0.07% | ||
| 105 | Kiwi Wealth Investments Limited Partnership | 27,722 | 3,215,000 | 0.07% | ||
| 106 | Jefferies Group LLC | 27,700 | 3,213,000 | 0.07% | Call | |
| 107 | DELTA LLOYD NV | 26,427 | 3,065,000 | 0.06% | ||
| 108 | Virtu KCG Holdings LLC | 26,392 | 3,061,000 | 0.06% | ||
| 109 | BBT Capital Management, LLC | 25,000 | 2,900,000 | 0.06% | Call | |
| 110 | DIMENSIONAL FUND ADVISORS LP | 24,523 | 2,847,000 | 0.06% | ||
| 111 | RHUMBLINE ADVISERS | 24,359 | 2,825,000 | 0.06% | ||
| 112 | STATE OF WISCONSIN INVESTMENT BOARD | 22,880 | 2,654,000 | 0.06% | ||
| 113 | Airain ltd | 22,319 | 2,589,000 | 0.05% | ||
| 114 | Loeb Offshore Management LP | 21,732 | 2,521,000 | 0.05% | ||
| 115 | Empire Capital Management, L.L.C. | 21,000 | 2,436,000 | 0.05% | ||
| 116 | TEACHERS ADVISORS, LLC | 20,071 | 2,328,000 | 0.05% | ||
| 117 | SYMMETRY PEAK MANAGEMENT LLC | 20,000 | 2,320,000 | 0.05% | Call | |
| 118 | SYMMETRY PEAK MANAGEMENT LLC | 20,000 | 2,320,000 | 0.05% | Put | |
| 119 | CAPITAL ONE, NATIONAL ASSOCIATION | 19,745 | 2,290,000 | 0.05% | ||
| 120 | MANAGED ACCOUNT ADVISORS LLC | 19,036 | 2,208,000 | 0.05% | ||
| 121 | BNP PARIBAS FINANCIAL MARKETS | 18,885 | 2,190,471 | 0.05% | ||
| 122 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,099 | 2,100,000 | 0.04% | ||
| 123 | Advisors Asset Management, Inc. | 18,066 | 2,095,000 | 0.04% | ||
| 124 | Kemnay Advisory Services Inc. | 17,350 | 2,012,000 | 0.04% | ||
| 125 | Walleye Trading LLC | 15,700 | 1,827,000 | 0.04% | Call | |
| 126 | VOYA INVESTMENT MANAGEMENT LLC | 15,693 | 1,820,000 | 0.04% | ||
| 127 | D. E. Shaw & Co., Inc. | 14,500 | 1,682,000 | 0.04% | Put | |
| 128 | ACG Wealth | 14,215 | 1,649,000 | 0.03% | ||
| 129 | Jump Trading, LLC | 14,100 | 1,635,000 | 0.03% | Call | |
| 130 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,502 | 1,566,000 | 0.03% | ||
| 131 | FIRST MERCANTILE TRUST CO | 13,500 | 1,566,000 | 0.03% | ||
| 132 | Lourd Capital, LLC | 13,217 | 1,533,000 | 0.03% | ||
| 133 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,200 | 1,532,000 | 0.03% | Put | |
| 134 | TWO SIGMA ADVISERS, LP | 13,000 | 1,508,000 | 0.03% | Put | |
| 135 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 13,000 | 1,508,000 | 0.03% | ||
| 136 | TWO SIGMA ADVISERS, LP | 13,000 | 1,508,000 | 0.03% | Call | |
| 137 | BlackRock Group LTD | 11,504 | 1,335,000 | 0.03% | ||
| 138 | BlackRock Investment Management, LLC | 10,747 | 1,247,000 | 0.03% | ||
| 139 | RUSSELL FRANK CO/ | 10,165 | 1,179,000 | 0.02% | ||
| 140 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,765 | 1,017,000 | 0.02% | ||
| 141 | UBS AG | 8,600 | 998,000 | 0.02% | Put | |
| 142 | CAPITAL FUND MANAGEMENT S.A. | 8,459 | 981,000 | 0.02% | ||
| 143 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,400 | 977,000 | 0.02% | Call | |
| 144 | Walleye Trading LLC | 8,400 | 977,000 | 0.02% | Put | |
| 145 | OPPENHEIMER & CO INC | 7,947 | 922,000 | 0.02% | ||
| 146 | UBS AG | 7,300 | 847,000 | 0.02% | Call | |
| 147 | CSS LLC/IL | 7,000 | 812,000 | 0.02% | Put | |
| 148 | CLINTON GROUP INC | 6,800 | 789,000 | 0.02% | ||
| 149 | IBM Retirement Fund | 6,676 | 774,000 | 0.02% | ||
| 150 | LOGAN CAPITAL MANAGEMENT INC | 6,660 | 773,000 | 0.02% |
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.
