| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EAGLE ASSET MANAGEMENT INC | 37,489 | 620,000 | 0.03% | ||
| 152 | Hutchin Hill Capital, LP | 36,900 | 610,000 | 0.03% | ||
| 153 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,291 | 600,000 | 0.03% | ||
| 154 | CANADA PENSION PLAN INVESTMENT BOARD | 36,000 | 595,000 | 0.03% | ||
| 155 | Geneva Advisors, LLC | 35,089 | 580,000 | 0.03% | ||
| 156 | PRINCIPAL FINANCIAL GROUP INC | 33,502 | 554,000 | 0.03% | ||
| 157 | US BANCORP \DE\ | 33,336 | 552,000 | 0.03% | ||
| 158 | Parallax Volatility Advisers, L.P. | 32,400 | 537,000 | 0.03% | Call | |
| 159 | Parallax Volatility Advisers, L.P. | 30,800 | 511,000 | 0.03% | Put | |
| 160 | Private Wealth Partners, LLC | 30,000 | 496,000 | 0.03% | ||
| 161 | GROUP ONE TRADING LLC | 29,718 | 492,000 | 0.03% | ||
| 162 | Penn Capital Management Company, LLC | 29,701 | 491,000 | 0.03% | ||
| 163 | CURIAN CAPITAL LLC | 29,468 | 487,000 | 0.03% | ||
| 164 | HBK INVESTMENTS L P | 29,000 | 480,000 | 0.03% | ||
| 165 | RATIONAL ADVISORS, INC. | 28,600 | 473,000 | 0.03% | ||
| 166 | Spot Trading L.L.C | 28,200 | 466,000 | 0.03% | Put | |
| 167 | Alyeska Investment Group, L.P. | 28,023 | 464,000 | 0.03% | ||
| 168 | Walleye Trading LLC | 27,500 | 456,000 | 0.03% | Call | |
| 169 | CAPITAL FUND MANAGEMENT S.A. | 27,500 | 455,000 | 0.03% | Put | |
| 170 | Virtu KCG Holdings LLC | 26,783 | 443,000 | 0.02% | ||
| 171 | EXANE DERIVATIVES | 26,699 | 441,542 | 0.02% | ||
| 172 | Trexquant Investment LP | 26,100 | 431,000 | 0.02% | ||
| 173 | SOUND ENERGY PARTNERS, INC. | 26,000 | 430,000 | 0.02% | ||
| 174 | STEPHENS INC /AR/ | 25,545 | 423,000 | 0.02% | ||
| 175 | BNP PARIBAS FINANCIAL MARKETS | 25,393 | 420,001 | 0.02% | ||
| 176 | Parallax Volatility Advisers, L.P. | 25,243 | 418,000 | 0.02% | ||
| 177 | TD ASSET MANAGEMENT INC | 24,400 | 404,000 | 0.02% | ||
| 178 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,428 | 404,000 | 0.02% | ||
| 179 | IBM Retirement Fund | 24,021 | 397,000 | 0.02% | ||
| 180 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 23,685 | 392,000 | 0.02% | ||
| 181 | Creative Planning | 23,090 | 382,000 | 0.02% | ||
| 182 | BlackRock Finance, Inc. | 23,026 | 380,000 | 0.02% | ||
| 183 | Advisors Asset Management, Inc. | 22,305 | 369,000 | 0.02% | ||
| 184 | NATIONAL PLANNING CORP | 24,900 | 367,524 | 0.02% | ||
| 185 | Formidable Asset Management, LLC | 20,425 | 338,000 | 0.02% | ||
| 186 | CoreCommodity Management, LLC | 20,312 | 336,000 | 0.02% | ||
| 187 | NJ State Employees Deferred Compensation Plan | 20,000 | 331,000 | 0.02% | ||
| 188 | ARDSLEY ADVISORY PARTNERS LP | 20,000 | 331,000 | 0.02% | ||
| 189 | WHITTIER TRUST CO | 19,769 | 327,000 | 0.02% | ||
| 190 | Sterling Capital Management LLC | 19,759 | 327,000 | 0.02% | ||
| 191 | WOLVERINE ASSET MANAGEMENT LLC | 256 | 318,000 | 0.02% | Put | |
| 192 | CSS LLC/IL | 18,500 | 306,000 | 0.02% | Call | |
| 193 | PRELUDE CAPITAL MANAGEMENT, LLC | 18,141 | 300,000 | 0.02% | ||
| 194 | PNC FINANCIAL SERVICES GROUP, INC. | 17,455 | 289,000 | 0.02% | ||
| 195 | Utah Retirement Systems | 17,400 | 288,000 | 0.02% | ||
| 196 | CAZ INVESTMENTS LP | 17,015 | 281,000 | 0.02% | ||
| 197 | TPH Asset Management, LLC | 15,500 | 256,000 | 0.01% | ||
| 198 | Lyon Street Capital, LLC | 14,969 | 248,000 | 0.01% | ||
| 199 | Texan Capital Management | 14,050 | 232,000 | 0.01% | ||
| 200 | Walleye Trading LLC | 13,600 | 224,000 | 0.01% | Put |
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.
