| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Cubist Systematic Strategies, LLC | 16,794 | 498,000 | 0.01% | ||
| 152 | M&T BANK CORP | 16,675 | 494,000 | 0.01% | ||
| 153 | CANADA LIFE ASSURANCE Co | 16,000 | 471,000 | 0.01% | ||
| 154 | KEYBANK NATIONAL ASSOCIATION/OH | 14,841 | 440,000 | 0.01% | ||
| 155 | CIBC Asset Management Inc | 13,934 | 413,000 | 0.01% | ||
| 156 | Allianz Asset Management GmbH | 13,510 | 401,000 | 0.01% | ||
| 157 | Spot Trading L.L.C | 13,200 | 392,000 | 0.01% | Call | |
| 158 | THOMAS WHITE INTERNATIONAL LTD | 12,800 | 380,000 | 0.01% | ||
| 159 | BlueCrest Capital Management LLP | 12,500 | 371,000 | 0.01% | Put | |
| 160 | BlueCrest Capital Management Ltd | 12,500 | 371,000 | 0.01% | Put | |
| 161 | Paloma Partners Management Co | 12,201 | 362,000 | 0.01% | ||
| 162 | MASON STREET ADVISORS, LLC | 11,960 | 355,000 | 0.01% | ||
| 163 | AMALGAMATED BANK | 11,531 | 342,000 | 0.01% | ||
| 164 | AHL Partners LLP | 11,419 | 339,000 | 0.01% | ||
| 165 | GLENMEDE TRUST CO NA | 11,150 | 330,000 | 0.01% | ||
| 166 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,962 | 295,000 | 0.01% | ||
| 167 | Dynamic Technology Lab Private Ltd | 9,546 | 283,000 | 0.01% | ||
| 168 | BLACKROCK ADVISORS LLC | 9,342 | 277,000 | 0.01% | ||
| 169 | BERKLEY W R CORP | 47,900 | 265,000 | 0.01% | Put | |
| 170 | SHEPHERD KAPLAN KROCHUK, LLC | 8,878 | 263,000 | 0.01% | ||
| 171 | FIFTH THIRD BANCORP | 7,675 | 228,000 | 0.01% | ||
| 172 | METROPOLITAN LIFE INSURANCE CO/NY | 7,250 | 215,000 | 0.01% | ||
| 173 | CANADA PENSION PLAN INVESTMENT BOARD | 6,200 | 184,000 | 0.01% | ||
| 174 | UBS AG | 6,200 | 184,000 | 0.01% | Put | |
| 175 | ACADIAN ASSET MANAGEMENT LLC | 6,100 | 181,000 | 0.01% | ||
| 176 | Manchester Capital Management LLC | 5,000 | 148,000 | 0.00% | ||
| 177 | Jefferies Group LLC | 4,781 | 142,000 | 0.00% | ||
| 178 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,200 | 125,000 | 0.00% | ||
| 179 | DEUTSCHE BANK AG\ | 4,057 | 119,000 | 0.00% | ||
| 180 | Quantbot Technologies LP | 3,957 | 117,000 | 0.00% | ||
| 181 | RUSSELL FRANK CO/ | 3,703 | 110,000 | 0.00% | ||
| 182 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,438 | 102,000 | 0.00% | ||
| 183 | SEVEN EIGHT CAPITAL, LP | 3,359 | 99,628 | 0.00% | ||
| 184 | UBS AG | 3,300 | 98,000 | 0.00% | Call | |
| 185 | CREDIT AGRICOLE S A | 3,272 | 97,000 | 0.00% | ||
| 186 | Loeb Offshore Management LP | 2,989 | 89,000 | 0.00% | ||
| 187 | Parallax Volatility Advisers, L.P. | 2,693 | 80,000 | 0.00% | ||
| 188 | BlackRock Finance, Inc. | 2,483 | 73,000 | 0.00% | ||
| 189 | AMERICAN INTERNATIONAL GROUP, INC. | 2,422 | 71,837 | 0.00% | ||
| 190 | BARCLAYS PLC | 2,300 | 67,000 | 0.00% | Call | |
| 191 | MILLENNIUM MANAGEMENT LLC | 3,000 | 55,000 | 0.00% | Put | |
| 192 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,600 | 47,456 | 0.00% | ||
| 193 | Walleye Trading LLC | 1,200 | 36,000 | 0.00% | Call | |
| 194 | PNC FINANCIAL SERVICES GROUP, INC. | 1,212 | 35,000 | 0.00% | ||
| 195 | BLACKROCK ADVISORS LLC | 1,000 | 30,000 | 0.00% | Put | |
| 196 | Walleye Trading LLC | 1,000 | 30,000 | 0.00% | Put | |
| 197 | WFG Advisors, LP | 1,006 | 30,000 | 0.00% | ||
| 198 | Jump Trading, LLC | 700 | 21,000 | 0.00% | Put | |
| 199 | PRELUDE CAPITAL MANAGEMENT, LLC | 672 | 20,000 | 0.00% | ||
| 200 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 650 | 19,000 | 0.00% |
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.
