| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,468 | 4,103,000 | 0.23% | ||
| 52 | BlackRock Investment Management, LLC | 181,431 | 4,057,000 | 0.23% | ||
| 53 | Spot Trading L.L.C | 177,600 | 3,971,000 | 0.23% | Put | |
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,200 | 3,672,000 | 0.21% | Call | |
| 55 | GROUP ONE TRADING LLC | 151,568 | 3,389,000 | 0.19% | ||
| 56 | UBS AG | 150,000 | 3,354,000 | 0.19% | Call | |
| 57 | RBF Capital, LLC | 150,000 | 3,354,000 | 0.19% | ||
| 58 | SCOPIA CAPITAL MANAGEMENT LP | 145,400 | 3,251,000 | 0.19% | ||
| 59 | BARCLAYS PLC | 142,639 | 3,139,000 | 0.18% | ||
| 60 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 132,800 | 2,969,000 | 0.17% | ||
| 61 | LSV ASSET MANAGEMENT | 132,395 | 2,960,000 | 0.17% | ||
| 62 | Spot Trading L.L.C | 131,633 | 2,943,000 | 0.17% | ||
| 63 | Harvest Capital Strategies LLC | 128,400 | 2,871,000 | 0.16% | ||
| 64 | MORGAN STANLEY | 116,451 | 2,604,000 | 0.15% | ||
| 65 | BARCLAYS PLC | 114,700 | 2,523,000 | 0.14% | Put | |
| 66 | Legal & General Group Plc | 106,199 | 2,378,000 | 0.14% | ||
| 67 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,966 | 2,369,000 | 0.13% | ||
| 68 | Bluefin Trading, LLC | 105,896 | 2,368,000 | 0.13% | ||
| 69 | Fiera Capital Corp | 105,700 | 2,363,000 | 0.13% | ||
| 70 | Sterling Capital Management LLC | 104,045 | 2,327,000 | 0.13% | ||
| 71 | JPMORGAN CHASE & CO | 101,210 | 2,263,000 | 0.13% | ||
| 72 | ALLIANCEBERNSTEIN L.P. | 97,791 | 2,187,000 | 0.12% | ||
| 73 | RENAISSANCE TECHNOLOGIES LLC | 95,200 | 2,129,000 | 0.12% | ||
| 74 | Nationwide Fund Advisors | 88,324 | 1,975,000 | 0.11% | ||
| 75 | TEACHERS ADVISORS, LLC | 88,308 | 1,975,000 | 0.11% | ||
| 76 | GREEN ARROW CAPITAL MANAGEMENT LLC | 77,800 | 1,740,000 | 0.10% | ||
| 77 | RHUMBLINE ADVISERS | 77,787 | 1,739,000 | 0.10% | ||
| 78 | HAP Trading, LLC | 603,400 | 1,714,000 | 0.10% | Put | |
| 79 | MALTESE CAPITAL MANAGEMENT LLC | 75,800 | 1,695,000 | 0.10% | ||
| 80 | BNP PARIBAS FINANCIAL MARKETS | 72,328 | 1,617,254 | 0.09% | ||
| 81 | PDT Partners, LLC | 72,108 | 1,612,000 | 0.09% | ||
| 82 | BARCLAYS PLC | 71,700 | 1,577,000 | 0.09% | Call | |
| 83 | MEYER HANDELMAN CO | 70,000 | 1,565,000 | 0.09% | ||
| 84 | PEAK6 Group LLC | 66,103 | 1,478,000 | 0.08% | ||
| 85 | Swiss National Bank | 60,800 | 1,359,000 | 0.08% | ||
| 86 | Invesco Ltd. | 60,460 | 1,352,000 | 0.08% | ||
| 87 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,648 | 1,289,000 | 0.07% | ||
| 88 | CREDIT SUISSE AG/ | 57,295 | 1,281,000 | 0.07% | ||
| 89 | PANAGORA ASSET MANAGEMENT INC | 55,624 | 1,244,000 | 0.07% | ||
| 90 | GOLDMAN SACHS GROUP INC | 55,161 | 1,234,000 | 0.07% | ||
| 91 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,400 | 1,194,000 | 0.07% | Put | |
| 92 | Campbell & CO Investment Adviser LLC | 49,876 | 1,115,000 | 0.06% | ||
| 93 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 48,885 | 1,093,000 | 0.06% | ||
| 94 | WELLS FARGO & COMPANY/MN | 45,649 | 1,021,000 | 0.06% | ||
| 95 | METROPOLITAN LIFE INSURANCE CO/NY | 45,294 | 1,013,000 | 0.06% | ||
| 96 | STRS OHIO | 44,400 | 993,000 | 0.06% | ||
| 97 | CNA FINANCIAL CORP | 43,425 | 971,000 | 0.06% | ||
| 98 | Nuveen Asset Management, LLC | 41,758 | 934,000 | 0.05% | ||
| 99 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,191 | 921,000 | 0.05% | ||
| 100 | VNBTrust, National Association | 39,300 | 879,000 | 0.05% |
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.
