| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NISA INVESTMENT ADVISORS, LLC | 67,500 | 552,000 | 0.05% | ||
| 102 | BANK OF MONTREAL /CAN/ | 63,882 | 528,000 | 0.05% | ||
| 103 | Walleye Trading LLC | 63,203 | 523,000 | 0.05% | ||
| 104 | BARCLAYS PLC | 62,400 | 516,000 | 0.05% | Call | |
| 105 | Trafelet Capital Management, L.P. | 60,300 | 499,000 | 0.05% | ||
| 106 | CREDIT SUISSE AG/ | 60,000 | 496,000 | 0.04% | Call | |
| 107 | Virtu KCG Holdings LLC | 59,281 | 490,000 | 0.04% | ||
| 108 | Walleye Trading LLC | 57,600 | 477,000 | 0.04% | Call | |
| 109 | NumerixS Investment Technologies Inc | 55,808 | 462,000 | 0.04% | ||
| 110 | Quantbot Technologies LP | 55,300 | 457,000 | 0.04% | ||
| 111 | PRELUDE CAPITAL MANAGEMENT, LLC | 54,750 | 453,000 | 0.04% | ||
| 112 | VOYA INVESTMENT MANAGEMENT LLC | 53,376 | 441,000 | 0.04% | ||
| 113 | CITADEL ADVISORS LLC | 50,400 | 417,000 | 0.04% | Put | |
| 114 | INTACT INVESTMENT MANAGEMENT INC. | 50,000 | 413,000 | 0.04% | ||
| 115 | MENTA CAPITAL LLC | 49,100 | 406,000 | 0.04% | ||
| 116 | TUDOR INVESTMENT CORP ET AL | 49,017 | 405,000 | 0.04% | ||
| 117 | SPOT TRADING LLC /BD | 48,047 | 397,000 | 0.04% | ||
| 118 | Dynamic Technology Lab Private Ltd | 47,396 | 391,000 | 0.04% | ||
| 119 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,659 | 377,000 | 0.03% | ||
| 120 | SIMPLEX TRADING, LLC | 45,244 | 374,000 | 0.03% | ||
| 121 | Quantitative Investment Management, LLC | 43,000 | 355,000 | 0.03% | ||
| 122 | M&T BANK CORP | 41,384 | 342,000 | 0.03% | ||
| 123 | CITADEL ADVISORS LLC | 41,000 | 339,000 | 0.03% | Call | |
| 124 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,679 | 320,000 | 0.03% | ||
| 125 | DLD ASSET MANAGEMENT, LP | 37,800 | 313,000 | 0.03% | Put | |
| 126 | Allianz Asset Management GmbH | 1,744,959 | 305,000 | 0.03% | ||
| 127 | PRUDENTIAL FINANCIAL INC | 36,295 | 300,000 | 0.03% | ||
| 128 | BANK OF AMERICA CORP /DE/ | 36,044 | 298,000 | 0.03% | ||
| 129 | HighTower Advisors, LLC | 35,341 | 291,000 | 0.03% | ||
| 130 | Campbell & CO Investment Adviser LLC | 31,693 | 262,000 | 0.02% | ||
| 131 | Jefferies Group LLC | 31,042 | 257,000 | 0.02% | ||
| 132 | QUANTUM CAPITAL MANAGEMENT | 29,880 | 247,000 | 0.02% | ||
| 133 | Paloma Partners Management Co | 28,800 | 238,000 | 0.02% | ||
| 134 | ZACKS INVESTMENT MANAGEMENT | 27,114 | 224,000 | 0.02% | ||
| 135 | WATER ISLAND CAPITAL LLC | 25,000 | 207,000 | 0.02% | ||
| 136 | Walleye Trading LLC | 25,000 | 207,000 | 0.02% | Put | |
| 137 | BOOTHBAY FUND MANAGEMENT, LLC | 23,481 | 194,000 | 0.02% | ||
| 138 | BNP PARIBAS FINANCIAL MARKETS | 22,160 | 181,229 | 0.02% | ||
| 139 | MATLINPATTERSON GLOBAL ADVISERS LLC | 20,700 | 171,000 | 0.02% | ||
| 140 | Aperio Group, LLC | 19,343 | 160,000 | 0.01% | ||
| 141 | Advisors Asset Management, Inc. | 18,866 | 156,000 | 0.01% | ||
| 142 | PEAK6 Group LLC | 17,442 | 144,000 | 0.01% | ||
| 143 | WOLVERINE ASSET MANAGEMENT LLC | 17,200 | 142,000 | 0.01% | Call | |
| 144 | OPPENHEIMER ASSET MANAGEMENT INC. | 16,302 | 135,000 | 0.01% | ||
| 145 | HSBC HOLDINGS PLC | 15,936 | 132,000 | 0.01% | ||
| 146 | PROFUND ADVISORS LLC | 15,801 | 131,000 | 0.01% | ||
| 147 | EQUITEC SPECIALISTS, LLC | 15,000 | 124,000 | 0.01% | Call | |
| 148 | CUTLER GROUP LLC / CA | 14,885 | 123,000 | 0.01% | ||
| 149 | PRELUDE CAPITAL MANAGEMENT, LLC | 14,500 | 120,000 | 0.01% | Call | |
| 150 | AMALGAMATED BANK | 14,079 | 116,000 | 0.01% |
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.
