| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF MONTREAL /CAN/ | 15,000 | 281,000 | 0.01% | Put | |
| 52 | AMP Capital Investors Ltd | 15,012 | 282,000 | 0.01% | ||
| 53 | DIALECTIC CAPITAL MANAGEMENT, LP | 15,548 | 292,000 | 0.01% | ||
| 54 | SG Americas Securities, LLC | 16,727 | 314,000 | 0.02% | ||
| 55 | Banyan Partners, LLC | 17,950 | 337,000 | 0.02% | ||
| 56 | Independent Portfolio Consultants, Inc. | 19,105 | 358,000 | 0.02% | ||
| 57 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,929 | 392,000 | 0.02% | ||
| 58 | Weiss Multi-Strategy Advisers LLC | 21,380 | 401,000 | 0.02% | ||
| 59 | BRYN MAWR CAPITAL MANAGEMENT INC | 21,590 | 405,000 | 0.02% | ||
| 60 | JANE STREET GROUP, LLC | 22,534 | 423,000 | 0.02% | ||
| 61 | BANK OF AMERICA CORP /DE/ | 23,400 | 439,000 | 0.02% | Call | |
| 62 | Fiera Capital Corp | 25,000 | 469,000 | 0.02% | ||
| 63 | Tradeworx Inc. | 25,273 | 474,000 | 0.02% | ||
| 64 | BlackRock Japan Co. Ltd | 25,657 | 481,000 | 0.02% | ||
| 65 | Nine Chapters Capital Management LLC | 25,900 | 486,000 | 0.02% | ||
| 66 | PEAK6 Group LLC | 26,600 | 499,000 | 0.02% | Call | |
| 67 | PRELUDE CAPITAL MANAGEMENT, LLC | 26,800 | 503,000 | 0.02% | ||
| 68 | TD ASSET MANAGEMENT INC | 27,600 | 518,000 | 0.02% | ||
| 69 | Paloma Partners Management Co | 28,704 | 538,000 | 0.03% | ||
| 70 | GOLDMAN SACHS GROUP INC | 28,700 | 538,000 | 0.03% | Put | |
| 71 | GW&K Investment Management, LLC | 29,005 | 544,000 | 0.03% | ||
| 72 | GREAT LAKES ADVISORS, LLC | 30,000 | 563,000 | 0.03% | ||
| 73 | NOMURA ASSET MANAGEMENT CO LTD | 30,000 | 563,000 | 0.03% | ||
| 74 | FORTALEZA ASSET MANAGEMENT INC/ | 31,375 | 588,000 | 0.03% | ||
| 75 | BANK OF AMERICA CORP /DE/ | 31,700 | 594,000 | 0.03% | Put | |
| 76 | Quantbot Technologies LP | 32,045 | 600,000 | 0.03% | ||
| 77 | M&T BANK CORP | 33,154 | 621,000 | 0.03% | ||
| 78 | GLOBEFLEX CAPITAL L P | 33,681 | 631,000 | 0.03% | ||
| 79 | GSA CAPITAL PARTNERS LLP | 34,065 | 639,000 | 0.03% | ||
| 80 | NJ State Employees Deferred Compensation Plan | 35,000 | 656,000 | 0.03% | ||
| 81 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35,975 | 675,000 | 0.03% | ||
| 82 | PRINCIPAL FINANCIAL GROUP INC | 36,550 | 685,000 | 0.03% | ||
| 83 | STEVENS CAPITAL MANAGEMENT LP | 36,603 | 686,000 | 0.03% | ||
| 84 | Jefferies Group LLC | 39,004 | 731,000 | 0.03% | ||
| 85 | D. E. Shaw & Co., Inc. | 42,366 | 794,000 | 0.04% | ||
| 86 | OPPENHEIMER & CO INC | 42,500 | 797,000 | 0.04% | ||
| 87 | ASSETMARK, INC | 43,606 | 818,000 | 0.04% | ||
| 88 | Zurcher Kantonalbank (Zurich Cantonalbank) | 45,000 | 844,000 | 0.04% | ||
| 89 | GUGGENHEIM CAPITAL LLC | 45,147 | 847,000 | 0.04% | ||
| 90 | PUTNAM INVESTMENTS LLC | 46,515 | 873,000 | 0.04% | ||
| 91 | PEAK6 Group LLC | 50,000 | 938,000 | 0.04% | Put | |
| 92 | Spot Trading L.L.C | 50,100 | 939,000 | 0.04% | Call | |
| 93 | Airain ltd | 60,989 | 1,144,000 | 0.05% | ||
| 94 | IMPAX ASSET MANAGEMENT LLC | 62,107 | 1,165,000 | 0.06% | ||
| 95 | Man Investments Ltd | 62,170 | 1,166,000 | 0.06% | ||
| 96 | STRS OHIO | 63,800 | 1,196,000 | 0.06% | ||
| 97 | COMERICA BANK | 65,197 | 1,222,000 | 0.06% | ||
| 98 | SAC Capital Advisors LP | 68,258 | 1,280,000 | 0.06% | ||
| 99 | CITIGROUP INC | 68,400 | 1,283,000 | 0.06% | Call | |
| 100 | STIFEL FINANCIAL CORP | 68,835 | 1,290,000 | 0.06% |
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.
