| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TIGER MANAGEMENT L.L.C. | 26,100 | 1,188,000 | 0.02% | ||
| 152 | PROFUND ADVISORS LLC | 26,084 | 1,187,000 | 0.02% | ||
| 153 | Point72 Asset Management, L.P. | 24,700 | 1,124,000 | 0.02% | ||
| 154 | BlueCrest Capital Management Ltd | 23,265 | 1,059,000 | 0.02% | ||
| 155 | CIBC Asset Management Inc | 22,890 | 1,041,000 | 0.02% | ||
| 156 | BlackRock Finance, Inc. | 21,687 | 987,000 | 0.02% | ||
| 157 | CAPSTONE INVESTMENT ADVISORS, LLC | 20,323 | 924,000 | 0.02% | ||
| 158 | CREDIT SUISSE AG/ | 20,000 | 910,000 | 0.01% | Call | |
| 159 | Green Owl Capital Management, LLC | 20,000 | 910,000 | 0.01% | ||
| 160 | CAPSTONE ASSET MANAGEMENT CO | 19,740 | 898,000 | 0.01% | ||
| 161 | DekaBank Deutsche Girozentrale | 19,800 | 893,000 | 0.01% | ||
| 162 | CAPITAL FUND MANAGEMENT S.A. | 18,400 | 837,000 | 0.01% | Call | |
| 163 | Advisors Asset Management, Inc. | 18,248 | 830,000 | 0.01% | ||
| 164 | REGENTS OF THE UNIVERSITY OF CALIFORNIA | 17,900 | 814,000 | 0.01% | ||
| 165 | RAYMOND JAMES & ASSOCIATES | 16,814 | 765,000 | 0.01% | ||
| 166 | Jump Trading, LLC | 16,600 | 756,000 | 0.01% | Put | |
| 167 | HAP Trading, LLC | 16,258 | 740,000 | 0.01% | ||
| 168 | Bank of New York Mellon Corp | 15,135 | 689,000 | 0.01% | ||
| 169 | AMERIPRISE FINANCIAL INC | 12,473 | 568,000 | 0.01% | ||
| 170 | ADVENT CAPITAL MANAGEMENT /DE/ | 814 | 547,000 | 0.01% | Put | |
| 171 | COMERICA BANK | 11,810 | 538,000 | 0.01% | ||
| 172 | All-Stars Investment Ltd | 11,000 | 501,000 | 0.01% | ||
| 173 | FRANKLIN RESOURCES INC | 10,858 | 494,000 | 0.01% | ||
| 174 | Marathon Trading Investment Management LLC | 10,700 | 487,000 | 0.01% | ||
| 175 | CSS LLC/IL | 10,187 | 464,000 | 0.01% | ||
| 176 | Peak Ten Capital LLC | 10,000 | 455,000 | 0.01% | ||
| 177 | Commonwealth Equity Services, Inc | 9,922 | 451,000 | 0.01% | ||
| 178 | Jump Trading, LLC | 8,644 | 394,000 | 0.01% | ||
| 179 | QCM Cayman, Ltd. | 8,092 | 368,000 | 0.01% | ||
| 180 | BlackRock Investment Management, LLC | 7,941 | 361,000 | 0.01% | ||
| 181 | JANE STREET GROUP, LLC | 7,500 | 341,000 | 0.01% | ||
| 182 | BANQUE PICTET & CIE SA | 7,500 | 341,000 | 0.01% | ||
| 183 | CAPITAL FUND MANAGEMENT S.A. | 6,900 | 314,000 | 0.01% | Put | |
| 184 | Placemark Investments, Inc. | 6,629 | 302,000 | 0.00% | ||
| 185 | COMERICA SECURITIES INC | 6,508 | 296,000 | 0.00% | ||
| 186 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,400 | 291,000 | 0.00% | ||
| 187 | Fernwood Investment Management, LLC | 6,300 | 287,000 | 0.00% | ||
| 188 | Aperio Group, LLC | 6,025 | 274,000 | 0.00% | ||
| 189 | WELLS FARGO & COMPANY/MN | 90,000 | 265,000 | 0.00% | Put | |
| 190 | Horizon Kinetics LLC | 5,800 | 264,000 | 0.00% | ||
| 191 | Fortress Investment Group LLC | 5,775 | 262,000 | 0.00% | ||
| 192 | AMERICAN NATIONAL INSURANCE CO | 5,600 | 255,000 | 0.00% | ||
| 193 | CAPITAL INTERNATIONAL LTD /CA/ | 5,500 | 250,000 | 0.00% | ||
| 194 | CHELSEA COUNSEL CO | 4,700 | 214,000 | 0.00% | ||
| 195 | Hoxton Financial, Inc. | 4,162 | 189,000 | 0.00% | ||
| 196 | Creative Planning | 4,135 | 188,000 | 0.00% | ||
| 197 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,000 | 182,000 | 0.00% | ||
| 198 | DEUTSCHE BANK AG\ | 3,650 | 166,000 | 0.00% | Put | |
| 199 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,480 | 158,000 | 0.00% | ||
| 200 | UBS Group AG | 3,200 | 146,000 | 0.00% | Put |
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.
