| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | A.R.T. Advisors, LLC | 9,200 | 508,000 | 0.02% | ||
| 102 | INTEGRAL DERIVATIVES, LLC | 9,400 | 520,000 | 0.02% | Put | |
| 103 | UBS Group AG | 10,000 | 553,000 | 0.02% | Call | |
| 104 | Utah Retirement Systems | 10,000 | 553,000 | 0.02% | ||
| 105 | NumerixS Investment Technologies Inc | 10,424 | 576,000 | 0.02% | ||
| 106 | Parallax Volatility Advisers, L.P. | 10,700 | 592,000 | 0.02% | Put | |
| 107 | Clearbridge Investments, LLC | 11,249 | 622,000 | 0.02% | ||
| 108 | Crestline Management, LP | 11,675 | 645,000 | 0.02% | ||
| 109 | Cubist Systematic Strategies, LLC | 11,703 | 647,000 | 0.02% | ||
| 110 | GOLDMAN SACHS GROUP INC | 12,000 | 663,000 | 0.02% | Put | |
| 111 | INTEGRAL DERIVATIVES, LLC | 12,279 | 679,000 | 0.02% | ||
| 112 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,998 | 718,000 | 0.02% | ||
| 113 | STATE OF MICHIGAN RETIREMENT SYSTEM | 13,019 | 720,000 | 0.02% | ||
| 114 | Jasper Ridge Partners, L.P. | 13,037 | 721,000 | 0.02% | ||
| 115 | Asset Management One Co., Ltd. | 14,587 | 798,000 | 0.02% | ||
| 116 | CUTLER GROUP LLC / CA | 15,452 | 854,000 | 0.03% | ||
| 117 | STIFEL FINANCIAL CORP | 15,673 | 863,000 | 0.03% | ||
| 118 | FOLGER HILL ASSET MANAGEMENT LP | 16,000 | 884,000 | 0.03% | ||
| 119 | Virtu KCG Holdings LLC | 16,286 | 900,000 | 0.03% | ||
| 120 | Assured Investment Management LLC | 16,504 | 912,000 | 0.03% | ||
| 121 | Princeton Alpha Management LP | 16,544 | 914,000 | 0.03% | ||
| 122 | EverPoint Asset Management, LLC | 20,000 | 1,105,000 | 0.03% | ||
| 123 | BlackRock Investment Management, LLC | 21,643 | 1,196,000 | 0.04% | ||
| 124 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,828 | 1,262,000 | 0.04% | ||
| 125 | Raymond James Financial Services Advisors, Inc. | 23,009 | 1,272,000 | 0.04% | ||
| 126 | Walleye Trading LLC | 23,200 | 1,282,000 | 0.04% | Call | |
| 127 | GUGGENHEIM CAPITAL LLC | 23,256 | 1,285,000 | 0.04% | ||
| 128 | HAP Trading, LLC | 23,926 | 1,322,000 | 0.04% | ||
| 129 | VOYA INVESTMENT MANAGEMENT LLC | 24,519 | 1,355,000 | 0.04% | ||
| 130 | Capital International, Inc./CA/ | 26,100 | 1,443,000 | 0.05% | ||
| 131 | Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | 1,471,000 | 0.05% | ||
| 132 | TCW GROUP INC | 27,461 | 1,517,000 | 0.05% | ||
| 133 | Parallax Volatility Advisers, L.P. | 27,473 | 1,518,000 | 0.05% | ||
| 134 | Walleye Trading LLC | 27,968 | 1,546,000 | 0.05% | ||
| 135 | Walleye Trading LLC | 28,500 | 1,576,000 | 0.05% | Put | |
| 136 | Alyeska Investment Group, L.P. | 28,662 | 1,584,000 | 0.05% | ||
| 137 | BLACKROCK ADVISORS LLC | 28,730 | 1,588,000 | 0.05% | ||
| 138 | PEAK6 Group LLC | 30,200 | 1,669,000 | 0.05% | ||
| 139 | BANK OF AMERICA CORP /DE/ | 30,800 | 1,702,000 | 0.05% | Call | |
| 140 | ALLIANCEBERNSTEIN L.P. | 30,802 | 1,702,000 | 0.05% | ||
| 141 | CAPITAL FUND MANAGEMENT S.A. | 31,542 | 1,743,000 | 0.05% | ||
| 142 | Spot Trading L.L.C | 31,695 | 1,752,000 | 0.05% | ||
| 143 | Invesco Ltd. | 32,065 | 1,772,000 | 0.06% | ||
| 144 | GREAT LAKES ADVISORS, LLC | 32,958 | 1,822,000 | 0.06% | ||
| 145 | STATE OF WISCONSIN INVESTMENT BOARD | 35,220 | 1,947,000 | 0.06% | ||
| 146 | Engineers Gate Manager LP | 35,386 | 1,956,000 | 0.06% | ||
| 147 | D.A. DAVIDSON & CO. | 36,304 | 2,006,000 | 0.06% | ||
| 148 | Kiwi Wealth Investments Limited Partnership | 36,966 | 2,043,000 | 0.06% | ||
| 149 | THRAX MANAGEMENT, LLC | 39,564 | 2,187,000 | 0.07% | ||
| 150 | Spot Trading L.L.C | 39,600 | 2,189,000 | 0.07% | 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.
