| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Aperio Group, LLC | 23,776 | 43,000 | 0.05% | SH | |
| 52 | Creative Planning | 24,450 | 44,000 | 0.05% | ||
| 53 | ProShare Advisors LLC | 24,263 | 44,000 | 0.05% | ||
| 54 | GOLDMAN SACHS GROUP INC | 26,700 | 48,000 | 0.05% | Put | |
| 55 | CUTLER GROUP LLC / CA | 21,800 | 52,000 | 0.06% | Put | |
| 56 | PEAK6 Group LLC | 30,100 | 54,000 | 0.06% | Put | |
| 57 | BARCLAYS PLC | 55,900 | 56,000 | 0.06% | Call | |
| 58 | Gotham Asset Management, LLC | 33,872 | 61,000 | 0.07% | ||
| 59 | TFS CAPITAL LLC | 35,163 | 64,000 | 0.07% | ||
| 60 | GROUP ONE TRADING LLC | 35,485 | 64,000 | 0.07% | ||
| 61 | BlackRock Group LTD | 36,295 | 65,000 | 0.07% | ||
| 62 | WELLS FARGO & COMPANY/MN | 36,076 | 65,000 | 0.07% | ||
| 63 | SUNTRUST BANKS INC | 41,250 | 74,000 | 0.08% | ||
| 64 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 43,300 | 78,000 | 0.09% | ||
| 65 | Frontier Wealth Management LLC | 45,928 | 83,000 | 0.09% | ||
| 66 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 48,499 | 88,000 | 0.10% | ||
| 67 | Paloma Partners Management Co | 49,547 | 90,000 | 0.10% | ||
| 68 | Spot Trading L.L.C | 51,100 | 92,000 | 0.10% | Put | |
| 69 | BLACKROCK ADVISORS LLC | 57,196 | 104,000 | 0.11% | ||
| 70 | Squarepoint Ops LLC | 61,600 | 111,000 | 0.12% | ||
| 71 | VOYA INVESTMENT MANAGEMENT LLC | 62,063 | 112,000 | 0.12% | ||
| 72 | BNP PARIBAS FINANCIAL MARKETS | 62,126 | 112,448 | 0.12% | ||
| 73 | CUTLER GROUP LLC / CA | 64,164 | 116,000 | 0.13% | ||
| 74 | NEXT Financial Group, Inc | 64,950 | 117,000 | 0.13% | ||
| 75 | BANK OF MONTREAL /CAN/ | 66,672 | 121,000 | 0.13% | ||
| 76 | CREDIT SUISSE AG/ | 67,893 | 123,000 | 0.14% | ||
| 77 | AMERICAN INTERNATIONAL GROUP, INC. | 75,387 | 136,000 | 0.15% | ||
| 78 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,968 | 137,000 | 0.15% | ||
| 79 | ALLIANCEBERNSTEIN L.P. | 77,298 | 137,000 | 0.15% | ||
| 80 | ANALYTIC INVESTORS, LLC | 76,244 | 138,000 | 0.15% | ||
| 81 | DEUTSCHE BANK AG\ | 77,654 | 139,000 | 0.15% | ||
| 82 | Nationwide Fund Advisors | 80,037 | 145,000 | 0.16% | ||
| 83 | CITADEL ADVISORS LLC | 81,004 | 147,000 | 0.16% | ||
| 84 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,557 | 150,000 | 0.17% | ||
| 85 | PEAK6 Group LLC | 90,866 | 164,000 | 0.18% | ||
| 86 | METROPOLITAN LIFE INSURANCE CO/NY | 90,533 | 164,000 | 0.18% | ||
| 87 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,053 | 165,000 | 0.18% | ||
| 88 | NOMURA HOLDINGS INC | 101,766 | 184,000 | 0.20% | ||
| 89 | GOLDMAN SACHS GROUP INC | 103,400 | 187,000 | 0.21% | Call | |
| 90 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 108,047 | 196,000 | 0.22% | ||
| 91 | NEW YORK STATE COMMON RETIREMENT FUND | 108,800 | 197,000 | 0.22% | ||
| 92 | CITIGROUP INC | 109,900 | 199,000 | 0.22% | Put | |
| 93 | CITIGROUP INC | 120,170 | 217,000 | 0.24% | ||
| 94 | LAZARD ASSET MANAGEMENT LLC | 122,209 | 221,000 | 0.24% | ||
| 95 | LUCAS CAPITAL MANAGEMENT | 130,797 | 237,000 | 0.26% | ||
| 96 | A.R.T. Advisors, LLC | 134,495 | 243,000 | 0.27% | ||
| 97 | Spot Trading L.L.C | 147,900 | 268,000 | 0.30% | Call | |
| 98 | Swiss National Bank | 157,400 | 285,000 | 0.31% | ||
| 99 | GAGNON SECURITIES LLC | 163,002 | 295,000 | 0.33% | ||
| 100 | PRICE T ROWE ASSOCIATES INC /MD/ | 166,700 | 302,000 | 0.33% |
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.
