| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARSHALL WACE ASIA LTD | 57,502 | 1,093,000 | 0.20% | ||
| 52 | WOLVERINE TRADING LP /BD | 50,700 | 971,000 | 0.18% | Call | |
| 53 | AlpInvest Partners B.V. | 51,278 | 962,000 | 0.18% | ||
| 54 | CITADEL ADVISORS LLC | 51,053 | 958,000 | 0.18% | ||
| 55 | Partners Group Holding AG | 49,488 | 929,000 | 0.17% | ||
| 56 | NEEDHAM INVESTMENT MANAGEMENT LLC | 49,000 | 920,000 | 0.17% | ||
| 57 | BESSEMER GROUP INC | 46,744 | 877,000 | 0.16% | ||
| 58 | ABERDEEN ASSET MANAGEMENT PLC/UK | 43,524 | 817,000 | 0.15% | ||
| 59 | Bank of New York Mellon Corp | 42,718 | 802,000 | 0.15% | ||
| 60 | ROYAL BANK OF CANADA | 42,706 | 802,000 | 0.15% | ||
| 61 | BARCLAYS PLC | 42,677 | 801,000 | 0.15% | ||
| 62 | CUTLER GROUP LLC / CA | 133,500 | 781,000 | 0.15% | Put | |
| 63 | GILDER GAGNON HOWE & CO LLC | 41,598 | 781,000 | 0.15% | ||
| 64 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,683 | 764,000 | 0.14% | ||
| 65 | CITADEL ADVISORS LLC | 39,800 | 747,000 | 0.14% | Call | |
| 66 | Jasper Ridge Partners, L.P. | 39,639 | 744,000 | 0.14% | ||
| 67 | Dynamic Technology Lab Private Ltd | 39,224 | 736,000 | 0.14% | ||
| 68 | Granahan Investment Management, LLC | 39,103 | 734,000 | 0.14% | ||
| 69 | DEUTSCHE BANK AG\ | 35,183 | 658,000 | 0.12% | ||
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,800 | 560,000 | 0.10% | ||
| 71 | STIFEL FINANCIAL CORP | 29,075 | 546,000 | 0.10% | ||
| 72 | BANK OF AMERICA CORP /DE/ | 28,600 | 537,000 | 0.10% | Put | |
| 73 | NEW YORK STATE COMMON RETIREMENT FUND | 28,201 | 529,000 | 0.10% | ||
| 74 | JANE STREET GROUP, LLC | 26,400 | 496,000 | 0.09% | Put | |
| 75 | FNY PARTNERS FUND LP | 26,000 | 488,000 | 0.09% | ||
| 76 | ALLEN OPERATIONS LLC | 25,000 | 469,000 | 0.09% | ||
| 77 | CREDIT SUISSE AG/ | 22,262 | 418,000 | 0.08% | ||
| 78 | WOLVERINE TRADING LP /BD | 21,530 | 412,000 | 0.08% | ||
| 79 | GAINPLAN LLC | 21,300 | 400,000 | 0.07% | ||
| 80 | New Jersey Better Educational Savings Trust | 21,000 | 394,000 | 0.07% | ||
| 81 | CITIGROUP INC | 20,715 | 389,000 | 0.07% | ||
| 82 | GOLDMAN SACHS GROUP INC | 20,629 | 387,000 | 0.07% | ||
| 83 | Invesco Ltd. | 20,351 | 382,000 | 0.07% | ||
| 84 | BLAIR WILLIAM & CO/IL | 11,400 | 342,000 | 0.06% | ||
| 85 | QUADRATURE CAPITAL LTD | 18,087 | 339,000 | 0.06% | ||
| 86 | MILLENNIUM MANAGEMENT LLC | 17,749 | 333,000 | 0.06% | ||
| 87 | Squarepoint Ops LLC | 17,100 | 321,000 | 0.06% | ||
| 88 | TEACHERS ADVISORS, LLC | 16,618 | 312,000 | 0.06% | ||
| 89 | Board of Trustees of The Leland Stanford Junior University | 16,374 | 307,000 | 0.06% | ||
| 90 | BRADLEY FOSTER & SARGENT INC/CT | 15,910 | 299,000 | 0.06% | ||
| 91 | DSC Advisors, L.P. | 15,000 | 282,000 | 0.05% | ||
| 92 | Spot Trading L.L.C | 14,900 | 280,000 | 0.05% | Put | |
| 93 | BARCLAYS PLC | 14,300 | 268,000 | 0.05% | Call | |
| 94 | Quantbot Technologies LP | 14,202 | 266,000 | 0.05% | ||
| 95 | Magnetar Financial LLC | 13,931 | 261,000 | 0.05% | ||
| 96 | FNY Managed Accounts LLC | 13,000 | 244,000 | 0.05% | ||
| 97 | A.R.T. Advisors, LLC | 12,800 | 240,000 | 0.04% | ||
| 98 | RHUMBLINE ADVISERS | 12,467 | 234,000 | 0.04% | ||
| 99 | IPG Investment Advisors LLC | 12,000 | 225,240 | 0.04% | ||
| 100 | WASHINGTON CAPITAL MANAGEMENT, INC | 12,000 | 225,000 | 0.04% |
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.
