| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spot Trading L.L.C | 26,400 | 701,000 | 0.03% | Call | |
| 102 | Hilltop Park Associates LLC | 27,000 | 717,000 | 0.03% | ||
| 103 | Walleye Trading LLC | 27,600 | 733,000 | 0.04% | Call | |
| 104 | Nuveen Asset Management, LLC | 27,768 | 737,000 | 0.04% | ||
| 105 | VOYA INVESTMENT MANAGEMENT LLC | 30,291 | 804,000 | 0.04% | ||
| 106 | Winton Capital Management Ltd | 31,100 | 826,000 | 0.04% | ||
| 107 | NOMURA HOLDINGS INC | 31,019 | 845,000 | 0.04% | ||
| 108 | STATE OF MICHIGAN RETIREMENT SYSTEM | 33,800 | 897,000 | 0.04% | ||
| 109 | Compagnie Lombard Odier SCmA | 37,000 | 982,000 | 0.05% | ||
| 110 | DEARBORN PARTNERS LLC | 37,521 | 996,000 | 0.05% | ||
| 111 | Invesco Ltd. | 37,866 | 1,005,000 | 0.05% | ||
| 112 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,200 | 1,039,000 | 0.05% | ||
| 113 | Moors & Cabot, Inc. | 39,200 | 1,041,000 | 0.05% | ||
| 114 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,871 | 1,085,000 | 0.05% | ||
| 115 | GABELLI FUNDS LLC | 41,000 | 1,089,000 | 0.05% | ||
| 116 | EagleClaw Capital Managment, LLC | 41,475 | 1,102,000 | 0.05% | ||
| 117 | Arizona State Retirement System | 44,100 | 1,170,000 | 0.06% | ||
| 118 | PRUDENTIAL FINANCIAL INC | 45,175 | 1,199,000 | 0.06% | ||
| 119 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 45,459 | 1,207,000 | 0.06% | ||
| 120 | SAC Capital Advisors LP | 46,486 | 1,234,000 | 0.06% | ||
| 121 | COMMONWEALTH BANK OF AUSTRALIA | 47,451 | 1,260,000 | 0.06% | ||
| 122 | FEDERATED HERMES, INC. | 47,751 | 1,268,000 | 0.06% | ||
| 123 | Connor, Clark & Lunn Investment Management Ltd. | 45,399 | 1,330,000 | 0.06% | ||
| 124 | MACQUARIE GROUP LTD | 51,067 | 1,356,000 | 0.07% | ||
| 125 | BlackRock Group LTD | 51,261 | 1,362,000 | 0.07% | ||
| 126 | STATE OF WISCONSIN INVESTMENT BOARD | 52,744 | 1,400,000 | 0.07% | ||
| 127 | HAP Trading, LLC | 490,000 | 1,568,000 | 0.08% | Put | |
| 128 | METROPOLITAN LIFE INSURANCE CO/NY | 60,081 | 1,595,000 | 0.08% | ||
| 129 | UBS AG | 60,771 | 1,614,000 | 0.08% | ||
| 130 | TEACHERS ADVISORS, LLC | 62,005 | 1,646,000 | 0.08% | ||
| 131 | Absolute Return Capital, LLC | 66,315 | 1,761,000 | 0.08% | ||
| 132 | TEXAS PERMANENT SCHOOL FUND CORP | 72,556 | 1,926,000 | 0.09% | ||
| 133 | Allianz Asset Management GmbH | 76,915 | 2,042,000 | 0.10% | ||
| 134 | Swiss National Bank | 78,300 | 2,079,000 | 0.10% | ||
| 135 | JPMORGAN CHASE & CO | 79,886 | 2,121,000 | 0.10% | ||
| 136 | Capital International, Inc./CA/ | 80,284 | 2,132,000 | 0.10% | ||
| 137 | GOLDMAN SACHS GROUP INC | 83,900 | 2,228,000 | 0.11% | Call | |
| 138 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,500 | 2,296,000 | 0.11% | Call | |
| 139 | Hutchin Hill Capital, LP | 88,100 | 2,339,000 | 0.11% | ||
| 140 | Retirement Systems of Alabama | 89,805 | 2,384,000 | 0.11% | ||
| 141 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 93,435 | 2,481,000 | 0.12% | ||
| 142 | RAYMOND JAMES & ASSOCIATES | 93,554 | 2,484,000 | 0.12% | ||
| 143 | WEXFORD CAPITAL LP | 94,697 | 2,514,000 | 0.12% | ||
| 144 | MASON STREET ADVISORS, LLC | 97,549 | 2,590,000 | 0.12% | ||
| 145 | RHUMBLINE ADVISERS | 99,460 | 2,641,000 | 0.13% | ||
| 146 | THRIVENT FINANCIAL FOR LUTHERANS | 102,750 | 2,728,000 | 0.13% | ||
| 147 | Capital International Sarl | 102,994 | 2,734,000 | 0.13% | ||
| 148 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,639 | 2,805,000 | 0.14% | ||
| 149 | GOLDMAN SACHS GROUP INC | 107,900 | 2,865,000 | 0.14% | Put | |
| 150 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,900 | 2,971,000 | 0.14% |
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.
