| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PDT Partners, LLC | 69,827 | 1,309,000 | 0.06% | ||
| 102 | SOFTBANK GROUP CORP. | 70,938 | 1,330,000 | 0.06% | ||
| 103 | BlackRock Group LTD | 73,185 | 1,373,000 | 0.07% | ||
| 104 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 73,300 | 1,374,000 | 0.07% | ||
| 105 | CREDIT AGRICOLE S A | 73,723 | 1,382,000 | 0.07% | ||
| 106 | INTEGRAL DERIVATIVES, LLC | 80,000 | 1,500,000 | 0.07% | Put | |
| 107 | AMERICAN INTERNATIONAL GROUP, INC. | 80,304 | 1,505,700 | 0.07% | ||
| 108 | Virtu KCG Holdings LLC | 80,498 | 1,509,000 | 0.07% | ||
| 109 | METROPOLITAN LIFE INSURANCE CO/NY | 85,119 | 1,596,000 | 0.08% | ||
| 110 | GOLDMAN SACHS GROUP INC | 85,400 | 1,601,000 | 0.08% | Call | |
| 111 | FEDERATED HERMES, INC. | 89,854 | 1,685,000 | 0.08% | ||
| 112 | BANK OF MONTREAL /CAN/ | 90,000 | 1,688,000 | 0.08% | Call | |
| 113 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,832 | 1,779,000 | 0.09% | ||
| 114 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 95,850 | 1,797,000 | 0.09% | ||
| 115 | Nicholas Investment Partners, LP | 101,832 | 1,909,000 | 0.09% | ||
| 116 | CANADA PENSION PLAN INVESTMENT BOARD | 102,900 | 1,929,000 | 0.09% | ||
| 117 | FOURPOINTS Investment Managers, S.A.S. | 103,294 | 1,938,000 | 0.09% | ||
| 118 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,972 | 1,949,000 | 0.09% | ||
| 119 | CANADA LIFE ASSURANCE Co | 107,223 | 2,001,000 | 0.10% | ||
| 120 | ANDERSON HOAGLAND & CO | 109,880 | 2,060,000 | 0.10% | ||
| 121 | Spot Trading L.L.C | 110,353 | 2,069,000 | 0.10% | ||
| 122 | RHUMBLINE ADVISERS | 112,640 | 2,112,000 | 0.10% | ||
| 123 | LMCG INVESTMENTS, LLC | 115,651 | 2,168,000 | 0.10% | ||
| 124 | Swiss National Bank | 118,600 | 2,224,000 | 0.11% | ||
| 125 | ProShare Advisors LLC | 119,504 | 2,241,000 | 0.11% | ||
| 126 | GLG LLC | 119,852 | 2,247,000 | 0.11% | ||
| 127 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 120,000 | 2,250,000 | 0.11% | ||
| 128 | Kendall Square Capital, LLC | 127,797 | 2,396,000 | 0.11% | ||
| 129 | CITIGROUP INC | 133,554 | 2,505,000 | 0.12% | ||
| 130 | Altimeter Capital Management, LP | 140,199 | 2,629,000 | 0.13% | ||
| 131 | DEUTSCHE BANK AG\ | 146,025 | 2,736,000 | 0.13% | ||
| 132 | Numeric Investors LLC | 149,000 | 2,794,000 | 0.13% | ||
| 133 | MANAGED ACCOUNT ADVISORS LLC | 149,731 | 2,807,000 | 0.13% | ||
| 134 | BARCLAYS PLC | 166,800 | 3,002,000 | 0.14% | Put | |
| 135 | Spark Investment Management LLC | 167,800 | 3,144,000 | 0.15% | ||
| 136 | UBS AG | 175,968 | 3,299,000 | 0.16% | ||
| 137 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 185,400 | 3,477,000 | 0.17% | ||
| 138 | GOLDMAN SACHS GROUP INC | 186,193 | 3,491,000 | 0.17% | ||
| 139 | WELLS FARGO & COMPANY/MN | 192,370 | 3,607,000 | 0.17% | ||
| 140 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,238 | 3,642,000 | 0.17% | ||
| 141 | Elk Creek Partners, LLC | 195,151 | 3,659,000 | 0.18% | ||
| 142 | PRUDENTIAL FINANCIAL INC | 199,663 | 3,744,000 | 0.18% | ||
| 143 | SMITH ASSET MANAGEMENT GROUP LP | 203,154 | 3,809,000 | 0.18% | ||
| 144 | Bridgecreek Investment Management, LLC | 205,175 | 3,847,000 | 0.18% | ||
| 145 | CITIGROUP INC | 227,200 | 4,260,000 | 0.20% | Put | |
| 146 | MILLENNIUM MANAGEMENT LLC | 242,542 | 4,548,000 | 0.22% | ||
| 147 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 243,879 | 4,573,000 | 0.22% | ||
| 148 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 255,815 | 4,797,000 | 0.23% | ||
| 149 | BARCLAYS PLC | 269,300 | 4,847,000 | 0.23% | Call | |
| 150 | CREDIT SUISSE AG/ | 261,620 | 4,905,000 | 0.23% |
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.
