| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Advisory Services Network, LLC | 13,700 | 128,000 | 0.01% | ||
| 52 | Ameritas Investment Partners, Inc. | 13,793 | 129,000 | 0.01% | ||
| 53 | CANADA LIFE ASSURANCE Co | 14,112 | 131,000 | 0.01% | ||
| 54 | BARCLAYS PLC | 14,173 | 133,000 | 0.01% | ||
| 55 | OppenheimerFunds, Inc. | 15,000 | 140,000 | 0.01% | ||
| 56 | SANDERS MORRIS HARRIS INC/FA | 15,000 | 140,000 | 0.01% | ||
| 57 | AMP Capital Investors Ltd | 14,100 | 141,000 | 0.01% | ||
| 58 | BARCLAYS PLC | 15,100 | 141,000 | 0.01% | Put | |
| 59 | TWO SIGMA ADVISERS, LP | 15,128 | 141,000 | 0.01% | ||
| 60 | Atria Investments, Inc | 16,625 | 143,000 | 0.01% | ||
| 61 | BNP PARIBAS FINANCIAL MARKETS | 15,993 | 149,375 | 0.01% | ||
| 62 | PROFUND ADVISORS LLC | 16,340 | 153,000 | 0.01% | ||
| 63 | UBS Group AG | 17,500 | 163,000 | 0.01% | Call | |
| 64 | JANE STREET GROUP, LLC | 17,500 | 163,000 | 0.01% | Call | |
| 65 | Texan Capital Management | 17,475 | 163,000 | 0.01% | ||
| 66 | Hutchin Hill Capital, LP | 17,400 | 163,000 | 0.01% | ||
| 67 | JANE STREET GROUP, LLC | 17,527 | 164,000 | 0.01% | ||
| 68 | COMERICA BANK | 18,418 | 164,000 | 0.01% | ||
| 69 | Cambridge Investment Research Advisors, Inc. | 17,705 | 165,000 | 0.01% | ||
| 70 | GSA CAPITAL PARTNERS LLP | 17,730 | 166,000 | 0.01% | ||
| 71 | CITIGROUP INC | 18,300 | 171,000 | 0.01% | Put | |
| 72 | AMALGAMATED BANK | 19,432 | 177,000 | 0.01% | ||
| 73 | Tower Research Capital LLC (TRC) | 19,518 | 182,000 | 0.01% | ||
| 74 | NJ State Employees Deferred Compensation Plan | 20,000 | 187,000 | 0.01% | ||
| 75 | BARCLAYS PLC | 20,700 | 193,000 | 0.01% | Call | |
| 76 | EXANE DERIVATIVES | 21,022 | 196,333 | 0.01% | ||
| 77 | INVESTMENT CENTERS OF AMERICA INC | 21,286 | 201,000 | 0.01% | ||
| 78 | Phoenix Investment Adviser LLC | 22,000 | 205,000 | 0.01% | ||
| 79 | CHOREO, LLC | 22,100 | 206,000 | 0.01% | ||
| 80 | TEACHER RETIREMENT SYSTEM OF TEXAS | 22,375 | 209,000 | 0.01% | ||
| 81 | Formidable Asset Management, LLC | 23,625 | 209,000 | 0.01% | ||
| 82 | Paloma Partners Management Co | 22,639 | 212,000 | 0.01% | ||
| 83 | KING LUTHER CAPITAL MANAGEMENT CORP | 22,700 | 212,000 | 0.01% | ||
| 84 | CUTLER GROUP LLC / CA | 23,115 | 215,000 | 0.01% | ||
| 85 | Creative Planning | 23,758 | 222,000 | 0.01% | ||
| 86 | Aperio Group, LLC | 23,802 | 222,000 | 0.01% | ||
| 87 | VAN ECK ASSOCIATES CORP | 23,793 | 222,000 | 0.01% | ||
| 88 | ANALYTIC INVESTORS, LLC | 24,800 | 232,000 | 0.01% | ||
| 89 | Avalon Investment & Advisory | 25,000 | 233,000 | 0.01% | ||
| 90 | Cubist Systematic Strategies, LLC | 25,343 | 237,000 | 0.02% | ||
| 91 | US BANCORP \DE\ | 28,873 | 270,000 | 0.02% | ||
| 92 | D. E. Shaw & Co., Inc. | 30,000 | 280,000 | 0.02% | Put | |
| 93 | Spot Trading L.L.C | 31,600 | 295,000 | 0.02% | Put | |
| 94 | GOLDMAN SACHS GROUP INC | 32,400 | 303,000 | 0.02% | Put | |
| 95 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 33,064 | 309,000 | 0.02% | ||
| 96 | NATIONAL PLANNING CORP | 45,626 | 310,000 | 0.02% | ||
| 97 | PRINCIPAL FINANCIAL GROUP INC | 34,345 | 321,000 | 0.02% | ||
| 98 | SCHONFELD STRATEGIC ADVISORS LLC | 34,623 | 323,000 | 0.02% | ||
| 99 | Grantham, Mayo, Van Otterloo & Co. LLC | 34,900 | 326,000 | 0.02% | ||
| 100 | Lombard Odier Asset Management (Europe) Ltd | 35,953 | 336,000 | 0.02% |
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.
