| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONNABLE OFFICE INC | 16,690 | 138,000 | 0.01% | ||
| 52 | FINANCIAL COUNSELORS INC | 16,623 | 138,000 | 0.01% | ||
| 53 | Centre Asset Management, LLC | 17,200 | 142,000 | 0.01% | ||
| 54 | Mizuho Trust & Banking Co., Ltd. | 17,515 | 145,000 | 0.01% | ||
| 55 | JANE STREET GROUP, LLC | 17,777 | 147,000 | 0.01% | ||
| 56 | OLD NATIONAL BANCORP /IN/ | 17,986 | 149,000 | 0.01% | ||
| 57 | PEAK6 Group LLC | 17,941 | 149,000 | 0.01% | ||
| 58 | BlackRock Japan Co. Ltd | 18,566 | 154,000 | 0.01% | ||
| 59 | Emerging Global Advisors, LLC | 18,713 | 155,000 | 0.01% | ||
| 60 | INTEGRAL DERIVATIVES, LLC | 18,850 | 156,000 | 0.01% | ||
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,900 | 156,000 | 0.01% | Call | |
| 62 | INVICTUS RG | 18,841 | 156,000 | 0.01% | ||
| 63 | 1st Global Advisors, Inc. | 19,063 | 158,000 | 0.01% | ||
| 64 | Tower Research Capital LLC (TRC) | 19,679 | 163,000 | 0.01% | ||
| 65 | Avalon Investment & Advisory | 20,573 | 170,000 | 0.01% | ||
| 66 | PineBridge Investments, L.P. | 20,618 | 171,000 | 0.01% | ||
| 67 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 20,931 | 173,000 | 0.01% | ||
| 68 | WOLVERINE TRADING LP /BD | 220 | 188,540 | 0.01% | Call | |
| 69 | Cubist Systematic Strategies, LLC | 23,389 | 194,000 | 0.01% | ||
| 70 | CIBC WORLD MARKET INC. | 25,471 | 211,000 | 0.01% | ||
| 71 | Spot Trading L.L.C | 26,500 | 219,000 | 0.01% | Call | |
| 72 | ALLIANCEBERNSTEIN L.P. | 27,990 | 232,000 | 0.01% | ||
| 73 | AJO, LP | 28,994 | 240,000 | 0.01% | ||
| 74 | FRANKLIN RESOURCES INC | 29,225 | 242,000 | 0.01% | ||
| 75 | M&T BANK CORP | 30,542 | 254,000 | 0.01% | ||
| 76 | Dynamic Technology Lab Private Ltd | 30,838 | 255,000 | 0.01% | ||
| 77 | INTEGRAL DERIVATIVES, LLC | 31,600 | 262,000 | 0.01% | Put | |
| 78 | BANK OF NOVA SCOTIA | 32,500 | 269,000 | 0.01% | ||
| 79 | Sumitomo Mitsui DS Asset Management Company, Ltd | 33,000 | 273,000 | 0.01% | ||
| 80 | Advisors Asset Management, Inc. | 35,352 | 293,000 | 0.01% | ||
| 81 | GABELLI FUNDS LLC | 35,750 | 296,000 | 0.01% | ||
| 82 | ALPS ADVISORS INC | 36,413 | 301,000 | 0.01% | ||
| 83 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 36,300 | 301,000 | 0.01% | ||
| 84 | Walleye Trading LLC | 37,000 | 306,000 | 0.01% | Call | |
| 85 | Perpetual Ltd | 37,000 | 306,000 | 0.01% | ||
| 86 | SIMPLEX TRADING, LLC | 37,188 | 307,000 | 0.01% | ||
| 87 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,800 | 321,000 | 0.01% | ||
| 88 | WELLINGTON MANAGEMENT GROUP LLP | 39,731 | 329,000 | 0.01% | ||
| 89 | Lombard Odier Asset Management (Switzerland) SA | 40,112 | 332,000 | 0.01% | ||
| 90 | Fiera Capital (Europe) Ltd. | 41,871 | 345,000 | 0.01% | ||
| 91 | PEAK6 Group LLC | 42,600 | 353,000 | 0.01% | Put | |
| 92 | Mitsubishi UFJ Asset Management Co., Ltd. | 42,750 | 354,000 | 0.01% | ||
| 93 | A.R.T. Advisors, LLC | 43,769 | 362,000 | 0.01% | ||
| 94 | OPPENHEIMER & CO INC | 45,510 | 377,000 | 0.02% | ||
| 95 | QCM Cayman, Ltd. | 45,641 | 378,000 | 0.02% | ||
| 96 | Virtu KCG Holdings LLC | 48,609 | 402,000 | 0.02% | ||
| 97 | TDAM USA INC. | 49,255 | 408,000 | 0.02% | ||
| 98 | Asset Management One Co., Ltd. | 47,625 | 408,000 | 0.02% | ||
| 99 | D. E. Shaw & Co., Inc. | 49,904 | 414,000 | 0.02% | ||
| 100 | D. E. Shaw & Co., Inc. | 50,000 | 414,000 | 0.02% | Put |
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.
