| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL FINANCIAL INC | 7,685 | 941,000 | 0.01% | ||
| 102 | PEAK6 Group LLC | 7,688 | 942,000 | 0.01% | ||
| 103 | CITIGROUP INC | 8,172 | 1,001,000 | 0.01% | ||
| 104 | Choate Investment Advisors | 8,212 | 1,005,935 | 0.01% | ||
| 105 | BLAIR WILLIAM & CO/IL | 8,267 | 1,012,000 | 0.01% | ||
| 106 | CASTLEARK MANAGEMENT LLC | 8,400 | 1,029,000 | 0.01% | ||
| 107 | BAROMETER CAPITAL MANAGEMENT INC. | 8,800 | 1,078,000 | 0.01% | ||
| 108 | Schonfeld Group Holdings LLC | 9,083 | 1,113,000 | 0.01% | ||
| 109 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 9,176 | 1,124,000 | 0.01% | ||
| 110 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,253 | 1,133,000 | 0.01% | ||
| 111 | Nine Chapters Capital Management LLC | 9,400 | 1,152,000 | 0.01% | ||
| 112 | WMS Partners, LLC | 9,455 | 1,158,000 | 0.01% | ||
| 113 | VICTORY CAPITAL MANAGEMENT INC | 9,800 | 1,201,000 | 0.01% | ||
| 114 | U S GLOBAL INVESTORS INC | 10,000 | 1,225,000 | 0.01% | ||
| 115 | CSS LLC/IL | 10,000 | 1,225,000 | 0.01% | Call | |
| 116 | Walleye Trading LLC | 10,100 | 1,237,000 | 0.01% | Call | |
| 117 | Wunderlich Capital Managemnt | 10,343 | 1,270,000 | 0.01% | ||
| 118 | Sumitomo Mitsui DS Asset Management Company, Ltd | 10,379 | 1,271,000 | 0.01% | ||
| 119 | PICTON MAHONEY ASSET MANAGEMENT | 10,900 | 1,336,000 | 0.01% | SH | |
| 120 | Parallax Volatility Advisers, L.P. | 11,800 | 1,447,000 | 0.01% | Put | |
| 121 | NOMURA ASSET MANAGEMENT CO LTD | 11,920 | 1,460,000 | 0.01% | ||
| 122 | MASON STREET ADVISORS, LLC | 11,980 | 1,468,000 | 0.01% | ||
| 123 | BARCLAYS PLC | 12,300 | 1,501,000 | 0.01% | Put | |
| 124 | Banyan Partners, LLC | 13,044 | 1,598,000 | 0.01% | ||
| 125 | RAYMOND JAMES & ASSOCIATES | 13,237 | 1,622,000 | 0.01% | ||
| 126 | Santa Fe Partners LLC | 13,345 | 1,634,000 | 0.01% | ||
| 127 | EMERALD ADVISERS, LLC | 13,627 | 1,669,000 | 0.01% | ||
| 128 | Aperio Group, LLC | 13,666 | 1,674,000 | 0.01% | ||
| 129 | PEAK6 Group LLC | 13,800 | 1,691,000 | 0.01% | Put | |
| 130 | BNP PARIBAS FINANCIAL MARKETS | 13,189 | 1,720,510 | 0.01% | ||
| 131 | Bridgewater Associates, LP | 14,700 | 1,801,000 | 0.01% | ||
| 132 | JANUS HENDERSON GROUP PLC | 14,873 | 1,823,000 | 0.01% | ||
| 133 | Penn Capital Management Company, LLC | 15,174 | 1,859,000 | 0.01% | ||
| 134 | Livforsakringsbolaget Skandia, Omsesidigt | 15,227 | 1,865,000 | 0.01% | ||
| 135 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 17,005 | 2,083,000 | 0.02% | ||
| 136 | SHELL ASSET MANAGEMENT CO | 17,715 | 2,170,000 | 0.02% | ||
| 137 | Twin Tree Management, LP | 17,900 | 2,193,000 | 0.02% | Call | |
| 138 | Mitsubishi UFJ Asset Management Co., Ltd. | 18,460 | 2,261,000 | 0.02% | ||
| 139 | Utah Retirement Systems | 18,819 | 2,305,000 | 0.02% | ||
| 140 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,620 | 2,403,450 | 0.02% | ||
| 141 | GUGGENHEIM CAPITAL LLC | 19,827 | 2,429,000 | 0.02% | ||
| 142 | SG Americas Securities, LLC | 19,978 | 2,447,000 | 0.02% | ||
| 143 | BALYASNY ASSET MANAGEMENT L.P. | 20,000 | 2,450,000 | 0.02% | ||
| 144 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 20,000 | 2,450,000 | 0.02% | ||
| 145 | PECONIC PARTNERS LLC | 20,000 | 2,450,000 | 0.02% | ||
| 146 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 20,209 | 2,476,000 | 0.02% | ||
| 147 | BANK OF MONTREAL /CAN/ | 20,262 | 2,482,000 | 0.02% | ||
| 148 | LUCAS CAPITAL MANAGEMENT | 21,500 | 2,634,000 | 0.02% | ||
| 149 | HARRIS ASSOCIATES L P | 21,984 | 2,693,000 | 0.02% | ||
| 150 | Asset Management One Co., Ltd. | 21,804 | 2,703,000 | 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.
