| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 10,000 | 797,000 | 0.02% | ||
| 102 | WESTPORT ASSET MANAGEMENT INC | 10,000 | 797,000 | 0.02% | ||
| 103 | PIPER SANDLER & CO. | 10,000 | 797,000 | 0.02% | ||
| 104 | Parallax Volatility Advisers, L.P. | 10,100 | 807,000 | 0.03% | Call | |
| 105 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,200 | 813,000 | 0.03% | ||
| 106 | EMERALD ADVISERS, LLC | 10,489 | 836,000 | 0.03% | ||
| 107 | Private Advisor Group, LLC | 10,581 | 844,000 | 0.03% | ||
| 108 | Diversified Investment Strategies, LLC | 10,875 | 867,000 | 0.03% | ||
| 109 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,907 | 870,000 | 0.03% | ||
| 110 | Liberty Mutual Group Asset Management Inc. | 10,958 | 875,000 | 0.03% | ||
| 111 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,995 | 877,000 | 0.03% | ||
| 112 | HAP Trading, LLC | 336,000 | 907,000 | 0.03% | Put | |
| 113 | Walleye Trading LLC | 11,477 | 915,000 | 0.03% | ||
| 114 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,507 | 917,000 | 0.03% | ||
| 115 | Parallax Volatility Advisers, L.P. | 11,700 | 936,000 | 0.03% | Put | |
| 116 | BARINGS LLC | 11,900 | 949,000 | 0.03% | ||
| 117 | BNP PARIBAS FINANCIAL MARKETS | 12,111 | 956,163 | 0.03% | ||
| 118 | CAPITAL FUND MANAGEMENT S.A. | 12,000 | 957,000 | 0.03% | Put | |
| 119 | KBC Group NV | 12,028 | 959,000 | 0.03% | ||
| 120 | PEAK6 Group LLC | 12,100 | 965,000 | 0.03% | Call | |
| 121 | Smithfield Trust Co | 12,219 | 974,000 | 0.03% | ||
| 122 | CALDWELL & ORKIN INC | 12,290 | 980,000 | 0.03% | ||
| 123 | BANK OF MONTREAL /CAN/ | 12,445 | 992,000 | 0.03% | ||
| 124 | BROWN ADVISORY INC | 12,889 | 1,028,000 | 0.03% | ||
| 125 | BANK OF AMERICA CORP /DE/ | 13,300 | 1,060,000 | 0.03% | Put | |
| 126 | BARCLAYS PLC | 13,677 | 1,081,000 | 0.03% | ||
| 127 | BANK OF AMERICA CORP /DE/ | 13,600 | 1,084,000 | 0.03% | Call | |
| 128 | ROYAL BANK OF CANADA | 14,187 | 1,132,000 | 0.04% | ||
| 129 | CASTLEROCK ASSET MANAGEMENT INC | 14,194 | 1,132,000 | 0.04% | ||
| 130 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 15,000 | 1,196,000 | 0.04% | ||
| 131 | MASON STREET ADVISORS, LLC | 15,514 | 1,237,000 | 0.04% | ||
| 132 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 15,950 | 1,272,000 | 0.04% | ||
| 133 | Zurcher Kantonalbank (Zurich Cantonalbank) | 16,000 | 1,276,000 | 0.04% | ||
| 134 | STATE OF MICHIGAN RETIREMENT SYSTEM | 16,300 | 1,300,000 | 0.04% | ||
| 135 | Freestone Capital Holdings, LLC | 17,452 | 1,391,000 | 0.04% | ||
| 136 | JANE STREET GROUP, LLC | 17,656 | 1,408,000 | 0.04% | ||
| 137 | AXA S.A. | 17,906 | 1,428,000 | 0.04% | ||
| 138 | BANK OF AMERICA CORP /DE/ | 18,567 | 1,481,000 | 0.05% | ||
| 139 | STERNE AGEE GROUP, INC. | 18,999 | 1,515,000 | 0.05% | ||
| 140 | RAYMOND JAMES & ASSOCIATES | 19,209 | 1,532,000 | 0.05% | ||
| 141 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,306 | 1,539,000 | 0.05% | ||
| 142 | BlackRock Finance, Inc. | 19,582 | 1,561,000 | 0.05% | ||
| 143 | Virtu KCG Holdings LLC | 19,856 | 1,583,000 | 0.05% | ||
| 144 | Avalon Global Asset Management LLC | 20,000 | 1,595,000 | 0.05% | Call | |
| 145 | FRANKLIN STREET ADVISORS INC /NC | 20,060 | 1,599,000 | 0.05% | ||
| 146 | FIRST MERCANTILE TRUST CO | 20,355 | 1,623,000 | 0.05% | ||
| 147 | LPL Financial LLC | 20,479 | 1,633,000 | 0.05% | ||
| 148 | HSBC HOLDINGS PLC | 21,217 | 1,693,000 | 0.05% | ||
| 149 | Arizona State Retirement System | 21,300 | 1,698,000 | 0.05% | ||
| 150 | ELLINGTON MANAGEMENT GROUP LLC | 22,100 | 1,762,000 | 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.
