| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Orinda Asset Management LLC | 26,200 | 642,000 | 0.02% | ||
| 52 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,400 | 647,000 | 0.02% | ||
| 53 | GOLDMAN SACHS GROUP INC | 26,900 | 659,000 | 0.02% | Put | |
| 54 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,061 | 687,000 | 0.03% | ||
| 55 | VIRGINIA RETIREMENT SYSTEMS ET Al | 33,700 | 825,000 | 0.03% | ||
| 56 | NJ State Employees Deferred Compensation Plan | 35,000 | 857,000 | 0.03% | ||
| 57 | BARCLAYS PLC | 37,400 | 898,000 | 0.03% | Put | |
| 58 | RAYMOND JAMES & ASSOCIATES | 39,968 | 979,000 | 0.04% | ||
| 59 | Bridgecreek Investment Management, LLC | 40,000 | 980,000 | 0.04% | ||
| 60 | EQUITEC PROPRIETARY MARKETS, LLC | 41,700 | 1,021,000 | 0.04% | ||
| 61 | SYMMETRY PEAK MANAGEMENT LLC | 42,500 | 1,041,000 | 0.04% | Call | |
| 62 | Geneva Advisors, LLC | 42,845 | 1,049,000 | 0.04% | ||
| 63 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,296 | 1,060,000 | 0.04% | ||
| 64 | PEAK6 Group LLC | 44,000 | 1,078,000 | 0.04% | Call | |
| 65 | EQUITEC PROPRIETARY MARKETS, LLC | 45,000 | 1,102,000 | 0.04% | Put | |
| 66 | Virtu KCG Holdings LLC | 46,066 | 1,128,000 | 0.04% | ||
| 67 | Visium Asset Management, LP | 46,871 | 1,148,000 | 0.04% | ||
| 68 | MAZAMA CAPITAL MANAGEMENT INC | 47,146 | 1,155,000 | 0.04% | ||
| 69 | BERKLEY W R CORP | 47,930 | 1,174,000 | 0.04% | ||
| 70 | CITADEL ADVISORS LLC | 48,101 | 1,178,000 | 0.04% | ||
| 71 | CAPITAL FUND MANAGEMENT S.A. | 49,688 | 1,217,000 | 0.05% | ||
| 72 | Andromeda Capital LLC | 50,000 | 1,225,000 | 0.05% | ||
| 73 | COWEN INC. | 75,000 | 1,226,000 | 0.05% | Call | |
| 74 | Spot Trading L.L.C | 50,400 | 1,234,000 | 0.05% | Put | |
| 75 | Kellner Capital, LLC | 50,400 | 1,234,000 | 0.05% | ||
| 76 | BlackRock Finance, Inc. | 52,420 | 1,284,000 | 0.05% | ||
| 77 | PRUDENTIAL FINANCIAL INC | 53,163 | 1,302,000 | 0.05% | ||
| 78 | CANADA LIFE ASSURANCE Co | 53,949 | 1,318,000 | 0.05% | ||
| 79 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 55,195 | 1,352,000 | 0.05% | ||
| 80 | STIFEL FINANCIAL CORP | 56,908 | 1,393,000 | 0.05% | ||
| 81 | VOYA INVESTMENT MANAGEMENT LLC | 57,550 | 1,409,000 | 0.05% | ||
| 82 | Invesco Ltd. | 58,089 | 1,423,000 | 0.05% | ||
| 83 | LMCG INVESTMENTS, LLC | 58,620 | 1,436,000 | 0.05% | ||
| 84 | FOURPOINTS Investment Managers, S.A.S. | 58,791 | 1,440,000 | 0.05% | ||
| 85 | Verition Fund Management LLC | 58,800 | 1,440,000 | 0.05% | Call | |
| 86 | MENTA CAPITAL LLC | 60,200 | 1,474,000 | 0.06% | ||
| 87 | STRS OHIO | 61,000 | 1,493,000 | 0.06% | ||
| 88 | CITIGROUP INC | 63,941 | 1,566,000 | 0.06% | ||
| 89 | NorthCoast Asset Management LLC | 66,933 | 1,639,000 | 0.06% | ||
| 90 | AMERICAN INTERNATIONAL GROUP, INC. | 68,443 | 1,676,169 | 0.06% | ||
| 91 | SOFTBANK GROUP CORP. | 68,821 | 1,685,000 | 0.06% | ||
| 92 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,974 | 1,714,000 | 0.06% | ||
| 93 | Spot Trading L.L.C | 71,169 | 1,743,000 | 0.07% | ||
| 94 | PineBridge Investments, L.P. | 72,200 | 1,768,000 | 0.07% | ||
| 95 | GW&K Investment Management, LLC | 74,905 | 1,834,000 | 0.07% | ||
| 96 | Polar Asset Management Partners Inc. | 75,000 | 1,837,000 | 0.07% | ||
| 97 | WELLS FARGO & COMPANY/MN | 75,125 | 1,840,000 | 0.07% | ||
| 98 | AXA S.A. | 76,000 | 1,861,000 | 0.07% | ||
| 99 | FARALLON CAPITAL MANAGEMENT LLC | 76,700 | 1,878,000 | 0.07% | Call | |
| 100 | Nationwide Fund Advisors | 77,854 | 1,907,000 | 0.07% |
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.
