| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITADEL ADVISORS LLC | 206,100 | 4,835,000 | 0.10% | Put | |
| 102 | WOLVERINE TRADING LP /BD | 205,000 | 4,797,000 | 0.10% | Put | |
| 103 | BANK OF NOVA SCOTIA | 203,000 | 4,763,000 | 0.10% | ||
| 104 | MACQUARIE GROUP LTD | 200,653 | 4,707,000 | 0.09% | ||
| 105 | REGENTS OF THE UNIVERSITY OF CALIFORNIA | 200,000 | 4,692,000 | 0.09% | ||
| 106 | MAKENA CAPITAL MANAGEMENT LLC | 194,400 | 4,561,000 | 0.09% | ||
| 107 | Invesco Ltd. | 184,935 | 4,339,000 | 0.09% | ||
| 108 | D. E. Shaw & Co., Inc. | 180,000 | 4,223,000 | 0.09% | Put | |
| 109 | ETF MANAGERS GROUP, LLC | 169,750 | 3,983,000 | 0.08% | ||
| 110 | GARDNER LEWIS ASSET MANAGEMENT L P | 167,905 | 3,939,000 | 0.08% | ||
| 111 | AMERICAN CENTURY COMPANIES INC | 158,270 | 3,713,000 | 0.07% | ||
| 112 | GREAT LAKES ADVISORS, LLC | 155,728 | 3,653,000 | 0.07% | ||
| 113 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 149,000 | 3,496,000 | 0.07% | ||
| 114 | Crosspoint Capital Strategies, LLC | 147,114 | 3,451,000 | 0.07% | ||
| 115 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 144,631 | 3,393,000 | 0.07% | ||
| 116 | TPG Group Holdings (SBS) Advisors, Inc. | 143,735 | 3,372,000 | 0.07% | ||
| 117 | D. E. Shaw & Co., Inc. | 140,000 | 3,284,000 | 0.07% | Call | |
| 118 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,309 | 3,197,810 | 0.06% | ||
| 119 | OSTERWEIS CAPITAL MANAGEMENT INC | 134,193 | 3,148,000 | 0.06% | ||
| 120 | CULLINAN ASSOCIATES INC | 129,800 | 3,045,000 | 0.06% | ||
| 121 | Squarepoint Ops LLC | 120,701 | 2,832,000 | 0.06% | ||
| 122 | CYPRESS WEALTH ADVISORS LLC | 107,747 | 2,802,000 | 0.06% | ||
| 123 | MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 116,800 | 2,740,000 | 0.06% | ||
| 124 | Timpani Capital Management LLC | 110,363 | 2,589,000 | 0.05% | ||
| 125 | SIMPLEX TRADING, LLC | 109,385 | 2,566,000 | 0.05% | ||
| 126 | JAFRA CAPITAL MANAGEMENT LP | 105,377 | 2,472,000 | 0.05% | ||
| 127 | WESTWOOD MANAGEMENT CORP /IL/ | 105,000 | 2,463,000 | 0.05% | ||
| 128 | CUTLER GROUP LLC / CA | 102,770 | 2,410,000 | 0.05% | ||
| 129 | SPOT TRADING LLC /BD | 101,856 | 2,390,000 | 0.05% | ||
| 130 | Virtu KCG Holdings LLC | 100,265 | 2,352,000 | 0.05% | ||
| 131 | SEI INVESTMENTS CO | 100,279 | 2,352,000 | 0.05% | ||
| 132 | WOLVERINE TRADING LP /BD | 98,845 | 2,313,000 | 0.05% | ||
| 133 | RAYMOND JAMES & ASSOCIATES | 97,196 | 2,280,000 | 0.05% | ||
| 134 | EATON VANCE MANAGEMENT | 96,040 | 2,253,000 | 0.05% | ||
| 135 | Portolan Capital Management, LLC | 95,577 | 2,242,000 | 0.05% | ||
| 136 | NEXT CENTURY GROWTH INVESTORS LLC | 93,620 | 2,196,000 | 0.04% | ||
| 137 | DAI-ICHI LIFE INSURANCE COMPANY, LTD | 93,099 | 2,184,000 | 0.04% | ||
| 138 | INVESTMENT HOUSE LLC | 88,680 | 2,080,000 | 0.04% | ||
| 139 | ENGLE CAPITAL MANAGEMENT, L.P. | 87,700 | 2,057,000 | 0.04% | ||
| 140 | VOYA INVESTMENT MANAGEMENT LLC | 85,549 | 2,007,000 | 0.04% | ||
| 141 | NATIXIS | 82,913 | 1,945,000 | 0.04% | ||
| 142 | Legal & General Group Plc | 79,452 | 1,864,000 | 0.04% | ||
| 143 | CITIGROUP INC | 77,600 | 1,820,000 | 0.04% | Call | |
| 144 | Assured Investment Management LLC | 77,339 | 1,814,000 | 0.04% | ||
| 145 | DRIEHAUS CAPITAL MANAGEMENT LLC | 72,041 | 1,690,000 | 0.03% | ||
| 146 | BLAIR WILLIAM & CO/IL | 71,036 | 1,667,000 | 0.03% | ||
| 147 | State of Tennessee, Department of Treasury | 70,000 | 1,642,000 | 0.03% | ||
| 148 | Raymond James Financial Services Advisors, Inc. | 68,097 | 1,598,000 | 0.03% | ||
| 149 | SPOT TRADING LLC /BD | 65,700 | 1,541,000 | 0.03% | Put | |
| 150 | SPOT TRADING LLC /BD | 55,500 | 1,302,000 | 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.
