| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Virtu KCG Holdings LLC | 49,572 | 280,000 | 0.01% | ||
| 102 | MILLENNIUM MANAGEMENT LLC | 50,000 | 282,000 | 0.01% | Call | |
| 103 | BALYASNY ASSET MANAGEMENT L.P. | 50,100 | 283,000 | 0.01% | ||
| 104 | PRELUDE CAPITAL MANAGEMENT, LLC | 50,300 | 284,000 | 0.01% | Call | |
| 105 | PACER ADVISORS, INC. | 56,720 | 320,000 | 0.01% | ||
| 106 | THRIVENT FINANCIAL FOR LUTHERANS | 57,060 | 322,000 | 0.01% | ||
| 107 | CAPSTONE ASSET MANAGEMENT CO | 57,027 | 322,000 | 0.01% | ||
| 108 | Legg Mason Asset Management (Japan) Co., Ltd. | 57,000 | 322,000 | 0.01% | ||
| 109 | LOS ANGELES CAPITAL MANAGEMENT LLC | 57,680 | 325,000 | 0.01% | ||
| 110 | BlueCrest Capital Management Ltd | 60,000 | 338,000 | 0.01% | ||
| 111 | AMALGAMATED BANK | 60,569 | 342,000 | 0.01% | ||
| 112 | ProShare Advisors LLC | 61,155 | 345,000 | 0.01% | ||
| 113 | SECURIAN ASSET MANAGEMENT, INC | 64,740 | 365,000 | 0.01% | ||
| 114 | I.G. INVESTMENT MANAGEMENT, LTD. | 65,809 | 371,000 | 0.01% | ||
| 115 | HAP Trading, LLC | 755,600 | 390,000 | 0.01% | Put | |
| 116 | Ameritas Investment Partners, Inc. | 73,787 | 416,000 | 0.01% | ||
| 117 | ABERDEEN ASSET MANAGEMENT PLC/UK | 56,085 | 416,000 | 0.01% | ||
| 118 | Hutchin Hill Capital, LP | 74,634 | 421,000 | 0.01% | ||
| 119 | BNP PARIBAS FINANCIAL MARKETS | 75,962 | 428,426 | 0.01% | ||
| 120 | NumerixS Investment Technologies Inc | 77,418 | 437,000 | 0.01% | ||
| 121 | Aperio Group, LLC | 78,215 | 441,000 | 0.01% | SH | |
| 122 | CUTLER GROUP LLC / CA | 78,835 | 444,000 | 0.01% | ||
| 123 | WHV Investments, Inc. | 78,897 | 445,000 | 0.01% | ||
| 124 | PEAK6 Group LLC | 90,000 | 508,000 | 0.02% | Put | |
| 125 | PEAK6 Group LLC | 90,000 | 508,000 | 0.02% | ||
| 126 | CHICAGO EQUITY PARTNERS LLC | 90,900 | 513,000 | 0.02% | ||
| 127 | Natixis Investment Managers International | 94,300 | 521,000 | 0.02% | ||
| 128 | New Jersey Better Educational Savings Trust | 97,000 | 547,000 | 0.02% | ||
| 129 | Utah Retirement Systems | 98,100 | 554,000 | 0.02% | ||
| 130 | TORONTO DOMINION BANK | 100,000 | 564,000 | 0.02% | ||
| 131 | TORONTO DOMINION BANK | 100,000 | 564,000 | 0.02% | Put | |
| 132 | TUDOR INVESTMENT CORP ET AL | 100,000 | 564,000 | 0.02% | Call | |
| 133 | HAVENS ADVISORS LLC | 101,600 | 573,000 | 0.02% | Call | |
| 134 | CANADA LIFE ASSURANCE Co | 102,713 | 578,000 | 0.02% | ||
| 135 | CUTLER GROUP LLC / CA | 717,000 | 626,000 | 0.02% | Put | |
| 136 | CREDIT AGRICOLE S A | 111,008 | 627,000 | 0.02% | ||
| 137 | JANUS HENDERSON INVESTORS US LLC | 111,300 | 628,000 | 0.02% | ||
| 138 | CAPSTONE INVESTMENT ADVISORS, LLC | 113,500 | 640,000 | 0.02% | Put | |
| 139 | WELLS FARGO & COMPANY/MN | 113,935 | 643,000 | 0.02% | ||
| 140 | RWC Asset Management LLP | 122,812 | 692,000 | 0.02% | ||
| 141 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 123,266 | 695,000 | 0.02% | ||
| 142 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 124,717 | 703,000 | 0.02% | ||
| 143 | CAPSTONE INVESTMENT ADVISORS, LLC | 125,000 | 705,000 | 0.02% | ||
| 144 | IBM Retirement Fund | 126,832 | 715,000 | 0.02% | ||
| 145 | GAMCO INVESTORS, INC. ET AL | 135,200 | 763,000 | 0.02% | ||
| 146 | Spot Trading L.L.C | 135,800 | 766,000 | 0.02% | Call | |
| 147 | Louisiana State Employees Retirement System | 136,500 | 770,000 | 0.02% | ||
| 148 | HSBC HOLDINGS PLC | 138,899 | 784,000 | 0.03% | ||
| 149 | SNOW CAPITAL MANAGEMENT LP | 140,000 | 790,000 | 0.03% | ||
| 150 | Aston Asset Management, LLC | 140,939 | 795,000 | 0.03% |
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.
