| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Nationwide Fund Advisors | 31,370 | 1,308,000 | 0.07% | ||
| 102 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,130 | 1,298,000 | 0.07% | ||
| 103 | BlackRock Group LTD | 30,451 | 1,271,000 | 0.07% | ||
| 104 | METROPOLITAN LIFE INSURANCE CO/NY | 30,312 | 1,264,000 | 0.07% | ||
| 105 | BNP PARIBAS FINANCIAL MARKETS | 29,351 | 1,223,937 | 0.07% | ||
| 106 | GOLDMAN SACHS GROUP INC | 28,238 | 1,177,000 | 0.07% | ||
| 107 | D. E. Shaw & Co., Inc. | 27,600 | 1,151,000 | 0.07% | Call | |
| 108 | BARCLAYS PLC | 27,700 | 1,136,000 | 0.06% | Put | |
| 109 | WESTERLY CAPITAL MANAGEMENT, LLC | 25,000 | 1,042,000 | 0.06% | ||
| 110 | Peak Ten Capital LLC | 250 | 1,042,000 | 0.06% | Call | |
| 111 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,492 | 1,021,000 | 0.06% | ||
| 112 | AMERICAN INTERNATIONAL GROUP, INC. | 24,224 | 1,010,020 | 0.06% | ||
| 113 | G2 Investment Partners Management LLC | 21,710 | 905,000 | 0.05% | ||
| 114 | VOYA INVESTMENT MANAGEMENT LLC | 21,271 | 887,000 | 0.05% | ||
| 115 | Compagnie Lombard Odier SCmA | 20,773 | 866,000 | 0.05% | ||
| 116 | Lombard Odier Asset Management (Switzerland) SA | 20,773 | 866,000 | 0.05% | ||
| 117 | PDT Partners, LLC | 20,500 | 855,000 | 0.05% | ||
| 118 | THRIVENT FINANCIAL FOR LUTHERANS | 20,059 | 836,000 | 0.05% | ||
| 119 | AHL Partners LLP | 19,025 | 793,000 | 0.05% | ||
| 120 | Timber Hill LLC | 18,758 | 782,000 | 0.04% | ||
| 121 | PUTNAM INVESTMENTS LLC | 17,435 | 727,000 | 0.04% | ||
| 122 | SEI INVESTMENTS CO | 15,957 | 667,000 | 0.04% | ||
| 123 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,851 | 494,000 | 0.03% | ||
| 124 | Jefferies Group LLC | 10,026 | 418,000 | 0.02% | ||
| 125 | GABELLI FUNDS LLC | 9,800 | 409,000 | 0.02% | ||
| 126 | Spot Trading L.L.C | 9,500 | 396,000 | 0.02% | Call | |
| 127 | GUGGENHEIM CAPITAL LLC | 9,377 | 391,000 | 0.02% | ||
| 128 | NISA INVESTMENT ADVISORS, LLC | 8,900 | 371,000 | 0.02% | ||
| 129 | ProShare Advisors LLC | 8,515 | 355,000 | 0.02% | ||
| 130 | Pergamon Offshore Advisors, L.P. | 8,360 | 349,000 | 0.02% | ||
| 131 | Neuberger Berman Canada ULC | 7,400 | 309,000 | 0.02% | ||
| 132 | PNC FINANCIAL SERVICES GROUP, INC. | 7,309 | 305,000 | 0.02% | ||
| 133 | PEAK6 Group LLC | 7,283 | 304,000 | 0.02% | ||
| 134 | Airain ltd | 6,975 | 291,000 | 0.02% | ||
| 135 | Hatteras Investment Partners, LP | 6,600 | 275,000 | 0.02% | ||
| 136 | FIFTH THIRD BANCORP | 6,601 | 275,000 | 0.02% | ||
| 137 | Aperio Group, LLC | 6,407 | 267,000 | 0.02% | ||
| 138 | ZACKS INVESTMENT MANAGEMENT | 6,257 | 261,000 | 0.01% | ||
| 139 | BANK OF MONTREAL /CAN/ | 6,196 | 258,000 | 0.01% | ||
| 140 | Walleye Trading LLC | 6,100 | 255,000 | 0.01% | Call | |
| 141 | PRINCIPAL FINANCIAL GROUP INC | 5,851 | 244,000 | 0.01% | ||
| 142 | JPMORGAN CHASE & CO | 5,785 | 241,000 | 0.01% | ||
| 143 | GLENMEDE TRUST CO NA | 5,790 | 240,000 | 0.01% | ||
| 144 | WOLVERINE ASSET MANAGEMENT LLC | 5,410 | 225,000 | 0.01% | ||
| 145 | Legal & General Group Plc | 5,441 | 225,000 | 0.01% | ||
| 146 | PITCAIRN CO | 5,372 | 224,000 | 0.01% | ||
| 147 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,225 | 218,000 | 0.01% | ||
| 148 | Robert W. Baird & Co. Inc | 5,100 | 213,000 | 0.01% | ||
| 149 | D.A. DAVIDSON & CO. | 4,063 | 168,000 | 0.01% | ||
| 150 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,600 | 150,000 | 0.01% | 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.
