| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MANGROVE PARTNERS IM, LLC | 53,300 | 1,043,000 | 0.09% | ||
| 102 | HAMILTON LANE ADVISORS LLC | 50,981 | 997,000 | 0.09% | ||
| 103 | NOMURA HOLDINGS INC | 50,000 | 983,000 | 0.08% | Put | |
| 104 | IndexIQ Advisors LLC | 50,027 | 979,000 | 0.08% | ||
| 105 | WOLVERINE ASSET MANAGEMENT LLC | 47,900 | 936,000 | 0.08% | Call | |
| 106 | AMERIPRISE FINANCIAL INC | 47,398 | 927,000 | 0.08% | ||
| 107 | BANK OF AMERICA CORP /DE/ | 45,800 | 896,000 | 0.08% | Put | |
| 108 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,271 | 866,000 | 0.07% | ||
| 109 | INTEGRAL DERIVATIVES, LLC | 43,700 | 855,000 | 0.07% | Put | |
| 110 | STATE OF WISCONSIN INVESTMENT BOARD | 41,540 | 813,000 | 0.07% | ||
| 111 | CAPSTONE INVESTMENT ADVISORS, LLC | 40,590 | 793,000 | 0.07% | ||
| 112 | BLACKROCK ADVISORS LLC | 38,491 | 753,000 | 0.06% | ||
| 113 | WHITTIER TRUST CO OF NEVADA INC | 37,682 | 736,000 | 0.06% | ||
| 114 | JANE STREET GROUP, LLC | 35,639 | 697,000 | 0.06% | ||
| 115 | Private Advisor Group, LLC | 34,977 | 692,000 | 0.06% | ||
| 116 | MIZUHO SECURITIES USA LLC | 78,200 | 691,000 | 0.06% | Put | |
| 117 | BlackRock Investment Management, LLC | 34,176 | 668,000 | 0.06% | ||
| 118 | ROYAL BANK OF CANADA | 33,300 | 651,000 | 0.06% | Put | |
| 119 | EQUITEC PROPRIETARY MARKETS, LLC | 33,013 | 646,000 | 0.06% | ||
| 120 | UBS Group AG | 32,975 | 645,000 | 0.06% | ||
| 121 | CITIGROUP INC | 32,658 | 639,000 | 0.05% | ||
| 122 | SNOWDEN CAPITAL ADVISORS LLC | 32,628 | 638,204 | 0.05% | ||
| 123 | CMT CAPITAL MARKETS TRADING GMBH | 30,494 | 596,000 | 0.05% | ||
| 124 | CSS LLC/IL | 30,200 | 591,000 | 0.05% | Call | |
| 125 | HANDELSBANKEN FONDER AB | 29,800 | 583,000 | 0.05% | ||
| 126 | HARBOURVEST PARTNERS LLC | 28,870 | 565,000 | 0.05% | ||
| 127 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 28,363 | 555,000 | 0.05% | ||
| 128 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,318 | 534,000 | 0.05% | ||
| 129 | CAPITAL FUND MANAGEMENT S.A. | 26,889 | 526,000 | 0.04% | ||
| 130 | Creative Planning | 26,687 | 522,000 | 0.04% | ||
| 131 | Verition Fund Management LLC | 25,888 | 506,000 | 0.04% | ||
| 132 | THRAX MANAGEMENT, LLC | 275,400 | 492,000 | 0.04% | Put | |
| 133 | JANE STREET GROUP, LLC | 25,000 | 489,000 | 0.04% | Call | |
| 134 | J. Goldman & Co LP | 25,000 | 489,000 | 0.04% | ||
| 135 | Pomelo Capital LLC | 24,290 | 475,000 | 0.04% | ||
| 136 | ALLIANCEBERNSTEIN L.P. | 24,121 | 472,000 | 0.04% | ||
| 137 | Horizon Kinetics LLC | 22,447 | 439,000 | 0.04% | ||
| 138 | VOYA INVESTMENT MANAGEMENT LLC | 22,331 | 437,000 | 0.04% | ||
| 139 | ACG Wealth | 21,239 | 415,000 | 0.04% | ||
| 140 | BlackRock Finance, Inc. | 20,956 | 410,000 | 0.04% | ||
| 141 | Sculptor Capital LP | 20,045 | 392,000 | 0.03% | ||
| 142 | Jefferies Group LLC | 19,977 | 391,000 | 0.03% | ||
| 143 | EXANE DERIVATIVES | 19,407 | 379,617 | 0.03% | ||
| 144 | RAYMOND JAMES & ASSOCIATES | 18,653 | 365,000 | 0.03% | ||
| 145 | Cambridge Investment Research Advisors, Inc. | 18,292 | 358,000 | 0.03% | ||
| 146 | ENDICOTT MANAGEMENT CO | 17,500 | 342,000 | 0.03% | ||
| 147 | CAPITAL FUND MANAGEMENT S.A. | 17,000 | 333,000 | 0.03% | Call | |
| 148 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,747 | 328,000 | 0.03% | ||
| 149 | Jasper Ridge Partners, L.P. | 16,755 | 328,000 | 0.03% | ||
| 150 | Cowen Prime Services LLC | 16,373 | 320,000 | 0.03% |
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.
