| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Greenwich Wealth Management LLC | 21,633 | 96,000 | 0.05% | ||
| 52 | VOYA INVESTMENT MANAGEMENT LLC | 23,180 | 103,000 | 0.06% | ||
| 53 | Quantitative Investment Management, LLC | 23,800 | 105,000 | 0.06% | ||
| 54 | AMERICAN INTERNATIONAL GROUP, INC. | 24,705 | 109,690 | 0.06% | ||
| 55 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,690 | 114,000 | 0.06% | ||
| 56 | BARCLAYS PLC | 29,362 | 117,000 | 0.07% | ||
| 57 | Nationwide Fund Advisors | 27,178 | 121,000 | 0.07% | ||
| 58 | BARCLAYS PLC | 31,500 | 126,000 | 0.07% | Put | |
| 59 | Alpine Global Management, LLC | 30,599 | 136,000 | 0.08% | ||
| 60 | ROYAL BANK OF CANADA | 31,249 | 139,000 | 0.08% | ||
| 61 | RHUMBLINE ADVISERS | 31,688 | 141,000 | 0.08% | ||
| 62 | NumerixS Investment Technologies Inc | 33,700 | 150,000 | 0.08% | ||
| 63 | SG Americas Securities, LLC | 34,241 | 152,000 | 0.09% | ||
| 64 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,076 | 160,000 | 0.09% | ||
| 65 | TWO SIGMA INVESTMENTS, LP | 38,250 | 170,000 | 0.10% | ||
| 66 | BNP PARIBAS FINANCIAL MARKETS | 39,539 | 175,553 | 0.10% | ||
| 67 | Janney Montgomery Scott LLC | 41,175 | 182,817 | 0.10% | ||
| 68 | Swiss National Bank | 41,700 | 185,000 | 0.10% | ||
| 69 | WOLVERINE ASSET MANAGEMENT LLC | 44,706 | 198,000 | 0.11% | ||
| 70 | ELLINGTON MANAGEMENT GROUP LLC | 46,800 | 208,000 | 0.12% | ||
| 71 | HAP Trading, LLC | 47,135 | 209,000 | 0.12% | ||
| 72 | INTEGRAL DERIVATIVES, LLC | 48,300 | 214,000 | 0.12% | Call | |
| 73 | TEACHERS ADVISORS, LLC | 49,132 | 218,000 | 0.12% | ||
| 74 | Jefferies Group LLC | 50,000 | 222,000 | 0.12% | Call | |
| 75 | PEAK6 Group LLC | 50,000 | 222,000 | 0.12% | Call | |
| 76 | Jefferies Group LLC | 50,995 | 226,000 | 0.13% | ||
| 77 | ALLIANCEBERNSTEIN L.P. | 52,900 | 235,000 | 0.13% | ||
| 78 | BOLTON LP | 54,800 | 243,000 | 0.14% | ||
| 79 | UBS Group AG | 55,109 | 244,000 | 0.14% | ||
| 80 | BOLTON LP | 57,000 | 253,000 | 0.14% | Put | |
| 81 | Douglass Winthrop Advisors, LLC | 57,200 | 254,000 | 0.14% | ||
| 82 | CSS LLC/IL | 60,000 | 266,000 | 0.15% | Call | |
| 83 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,800 | 270,000 | 0.15% | ||
| 84 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,495 | 286,000 | 0.16% | ||
| 85 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 65,441 | 291,000 | 0.16% | ||
| 86 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,061 | 293,000 | 0.16% | ||
| 87 | D. E. Shaw & Co., Inc. | 69,600 | 309,000 | 0.17% | Call | |
| 88 | Ancora Advisors LLC | 69,500 | 309,000 | 0.17% | ||
| 89 | CASTLEARK MANAGEMENT LLC | 74,245 | 330,000 | 0.19% | ||
| 90 | RAYMOND JAMES & ASSOCIATES | 77,052 | 342,000 | 0.19% | ||
| 91 | Kessler Investment Group, LLC | 78,869 | 350,000 | 0.20% | ||
| 92 | GABELLI FUNDS LLC | 84,300 | 374,000 | 0.21% | ||
| 93 | WELLS FARGO & COMPANY/MN | 84,644 | 376,000 | 0.21% | ||
| 94 | TUDOR INVESTMENT CORP ET AL | 88,253 | 392,000 | 0.22% | ||
| 95 | GLENMEDE TRUST CO NA | 94,720 | 420,000 | 0.24% | ||
| 96 | BlackRock Investment Management, LLC | 95,968 | 426,000 | 0.24% | ||
| 97 | D. E. Shaw & Co., Inc. | 99,100 | 440,000 | 0.25% | Put | |
| 98 | SHEPHERD KAPLAN KROCHUK, LLC | 100,000 | 444,000 | 0.25% | Call | |
| 99 | RR Advisors, LLC | 100,000 | 444,000 | 0.25% | Call | |
| 100 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 100,000 | 444,000 | 0.25% | 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.
