| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spot Trading L.L.C | 37,800 | 893,000 | 0.01% | Put | |
| 102 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 38,300 | 905,000 | 0.01% | ||
| 103 | CIBC Asset Management Inc | 39,309 | 928,000 | 0.01% | ||
| 104 | Freestone Capital Holdings, LLC | 40,714 | 962,000 | 0.01% | ||
| 105 | Parallax Volatility Advisers, L.P. | 41,100 | 971,000 | 0.01% | Put | |
| 106 | ADVANCE CAPITAL I INC | 41,600 | 983,000 | 0.01% | ||
| 107 | Quinn Opportunity Partners LLC | 44,600 | 1,053,000 | 0.01% | ||
| 108 | GAM Holding AG | 44,648 | 1,055,000 | 0.01% | ||
| 109 | Paloma Partners Management Co | 45,000 | 1,063,000 | 0.01% | ||
| 110 | Utah Retirement Systems | 46,700 | 1,103,000 | 0.01% | ||
| 111 | SHELL ASSET MANAGEMENT CO | 47,280 | 1,117,000 | 0.01% | ||
| 112 | ROYCE & ASSOCIATES LP | 48,300 | 1,141,000 | 0.01% | ||
| 113 | PARA ADVISORS LLC | 50,000 | 1,181,000 | 0.01% | ||
| 114 | Nokota Management, LP | 50,000 | 1,181,000 | 0.01% | ||
| 115 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,069 | 1,230,000 | 0.01% | ||
| 116 | ROYAL BANK OF CANADA | 52,903 | 1,250,000 | 0.01% | ||
| 117 | MCGLINN CAPITAL MANAGEMENT INC | 53,000 | 1,252,000 | 0.01% | ||
| 118 | NOMURA HOLDINGS INC | 54,056 | 1,268,000 | 0.01% | ||
| 119 | BlueCrest Capital Management Ltd | 54,366 | 1,284,000 | 0.01% | ||
| 120 | CIBC WORLD MARKET INC. | 55,290 | 1,306,000 | 0.01% | ||
| 121 | Mitsubishi UFJ Asset Management Co., Ltd. | 57,599 | 1,362,000 | 0.01% | ||
| 122 | JANUS HENDERSON GROUP PLC | 58,650 | 1,385,000 | 0.01% | ||
| 123 | Invesco Ltd. | 59,082 | 1,395,000 | 0.01% | ||
| 124 | GLENMEDE TRUST CO NA | 59,907 | 1,414,000 | 0.01% | ||
| 125 | CREDIT AGRICOLE S A | 65,166 | 1,504,000 | 0.01% | ||
| 126 | NEW GENERATION ADVISORS, LLC | 65,000 | 1,535,000 | 0.01% | ||
| 127 | PEAK6 Group LLC | 65,885 | 1,556,000 | 0.01% | ||
| 128 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 66,500 | 1,570,000 | 0.01% | ||
| 129 | IBM Retirement Fund | 67,741 | 1,600,000 | 0.01% | ||
| 130 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,121 | 1,633,000 | 0.02% | ||
| 131 | Janney Montgomery Scott LLC | 71,525 | 1,689,421 | 0.02% | ||
| 132 | Ellis Lake Capital, LLC | 75,064 | 1,773,000 | 0.02% | ||
| 133 | Index Management Solutions, LLC | 76,626 | 1,810,000 | 0.02% | ||
| 134 | RENAISSANCE TECHNOLOGIES LLC | 77,900 | 1,840,000 | 0.02% | ||
| 135 | Espalier Global Management LLC | 79,500 | 1,878,000 | 0.02% | ||
| 136 | HSBC HOLDINGS PLC | 80,225 | 1,895,000 | 0.02% | ||
| 137 | GROUP ONE TRADING LLC | 81,469 | 1,924,000 | 0.02% | ||
| 138 | Roundview Capital LLC | 85,500 | 2,020,000 | 0.02% | ||
| 139 | Cubist Systematic Strategies, LLC | 85,748 | 2,025,000 | 0.02% | ||
| 140 | BLUE ARROW CAPITAL MANAGEMENT LLC | 87,243 | 2,061,000 | 0.02% | ||
| 141 | OMERS ADMINISTRATION Corp | 89,100 | 2,105,000 | 0.02% | ||
| 142 | BRANT POINT INVESTMENT MANAGEMENT LLC | 92,100 | 2,175,000 | 0.02% | ||
| 143 | BANK OF MONTREAL /CAN/ | 92,468 | 2,185,000 | 0.02% | ||
| 144 | Alberta Investment Management Corp | 93,600 | 2,211,000 | 0.02% | ||
| 145 | SECOR Capital Advisors, LP | 93,873 | 2,217,000 | 0.02% | ||
| 146 | Perella Weinberg Partners Capital Management LP | 100,000 | 2,362,000 | 0.02% | ||
| 147 | Gulf International Bank (UK) Ltd | 100,593 | 2,376,000 | 0.02% | ||
| 148 | GRAYBILL WEALTH MANAGEMENT, LTD. | 103,325 | 2,441,000 | 0.02% | ||
| 149 | UBS Group AG | 103,600 | 2,447,000 | 0.02% | Call | |
| 150 | Decatur Capital Management, Inc. | 106,800 | 2,523,000 | 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.
