| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 74,100 | 4,337,000 | 0.06% | Put | |
| 102 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 74,096 | 4,337,000 | 0.06% | ||
| 103 | Convergence Investment Partners, LLC | 69,216 | 4,051,000 | 0.06% | ||
| 104 | ACADIAN ASSET MANAGEMENT LLC | 65,869 | 3,856,000 | 0.05% | ||
| 105 | Aristotle Capital Boston, LLC | 65,308 | 3,822,000 | 0.05% | ||
| 106 | FEDERATED HERMES, INC. | 64,795 | 3,792,000 | 0.05% | ||
| 107 | MILLENNIUM MANAGEMENT LLC | 60,527 | 3,543,000 | 0.05% | ||
| 108 | AMERICAN CENTURY COMPANIES INC | 60,429 | 3,537,000 | 0.05% | ||
| 109 | Lyon Street Capital, LLC | 59,889 | 3,505,000 | 0.05% | ||
| 110 | GATEWAY INVESTMENT ADVISERS LLC | 57,761 | 3,381,000 | 0.05% | ||
| 111 | AHL Partners LLP | 57,549 | 3,368,000 | 0.05% | ||
| 112 | GSA CAPITAL PARTNERS LLP | 56,821 | 3,326,000 | 0.05% | ||
| 113 | HighVista Strategies LLC | 54,700 | 3,202,000 | 0.05% | ||
| 114 | AVIVA PLC | 54,662 | 3,200,000 | 0.05% | ||
| 115 | WASATCH ADVISORS LP | 53,641 | 3,140,000 | 0.04% | ||
| 116 | JANE STREET GROUP, LLC | 52,400 | 3,067,000 | 0.04% | Put | |
| 117 | STATE OF WISCONSIN INVESTMENT BOARD | 48,086 | 2,814,000 | 0.04% | ||
| 118 | PALISADE CAPITAL MANAGEMENT, LP | 47,700 | 2,792,000 | 0.04% | ||
| 119 | ALLIANCEBERNSTEIN L.P. | 47,577 | 2,785,000 | 0.04% | ||
| 120 | WELLS FARGO & COMPANY/MN | 46,583 | 2,726,000 | 0.04% | ||
| 121 | Walleye Trading LLC | 45,800 | 2,683,000 | 0.04% | Call | |
| 122 | ELLIOTT MANAGEMENT CORP | 45,802 | 2,681,000 | 0.04% | ||
| 123 | BARCLAYS PLC | 43,700 | 2,558,000 | 0.04% | Call | |
| 124 | Gerstein Fisher | 43,022 | 2,518,000 | 0.04% | ||
| 125 | CREDIT AGRICOLE S A | 40,941 | 2,396,000 | 0.03% | ||
| 126 | CIBC WORLD MARKETS CORP | 40,841 | 2,390,000 | 0.03% | ||
| 127 | BLACKROCK ADVISORS LLC | 39,255 | 2,298,000 | 0.03% | ||
| 128 | NOMURA HOLDINGS INC | 38,188 | 2,238,000 | 0.03% | ||
| 129 | Spark Investment Management LLC | 38,100 | 2,229,000 | 0.03% | ||
| 130 | Phocas Financial Corp. | 36,896 | 2,160,000 | 0.03% | SH | |
| 131 | NumerixS Investment Technologies Inc | 35,301 | 2,066,000 | 0.03% | ||
| 132 | Sterling Capital Management LLC | 35,110 | 2,055,000 | 0.03% | ||
| 133 | BARINGS LLC | 35,080 | 2,053,000 | 0.03% | ||
| 134 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 34,995 | 2,048,257 | 0.03% | ||
| 135 | Trexquant Investment LP | 34,500 | 2,019,000 | 0.03% | ||
| 136 | EMERALD ACQUISITION LTD. | 34,458 | 2,015,000 | 0.03% | ||
| 137 | TUDOR INVESTMENT CORP ET AL | 34,413 | 2,014,000 | 0.03% | ||
| 138 | ROYAL BANK OF CANADA | 33,500 | 1,961,000 | 0.03% | Put | |
| 139 | UNIVERSITY OF NOTRE DAME DU LAC | 32,331 | 1,892,000 | 0.03% | ||
| 140 | VOYA INVESTMENT MANAGEMENT LLC | 31,994 | 1,873,000 | 0.03% | ||
| 141 | Parallax Volatility Advisers, L.P. | 30,100 | 1,762,000 | 0.03% | Put | |
| 142 | PRICE T ROWE ASSOCIATES INC /MD/ | 29,867 | 1,748,000 | 0.02% | ||
| 143 | PEAK6 Group LLC | 29,300 | 1,715,000 | 0.02% | Put | |
| 144 | Walleye Trading LLC | 29,000 | 1,700,000 | 0.02% | Put | |
| 145 | BlackRock Investment Management, LLC | 28,856 | 1,689,000 | 0.02% | ||
| 146 | Assured Investment Management LLC | 26,498 | 1,551,000 | 0.02% | ||
| 147 | D. E. Shaw & Co., Inc. | 25,000 | 1,463,000 | 0.02% | Call | |
| 148 | CUTLER GROUP LLC / CA | 289,300 | 1,326,000 | 0.02% | Put | |
| 149 | SIMPLEX TRADING, LLC | 21,446 | 1,255,000 | 0.02% | ||
| 150 | PineBridge Investments, L.P. | 21,440 | 1,255,000 | 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.
