| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 160,600 | 4,852,000 | 0.13% | Call | |
| 102 | VOYA INVESTMENT MANAGEMENT LLC | 159,809 | 4,828,000 | 0.13% | ||
| 103 | BARCLAYS PLC | 160,154 | 4,804,000 | 0.13% | ||
| 104 | DRIEHAUS CAPITAL MANAGEMENT LLC | 151,215 | 4,568,000 | 0.13% | ||
| 105 | STRS OHIO | 150,000 | 4,531,000 | 0.13% | ||
| 106 | CHICAGO EQUITY PARTNERS LLC | 148,720 | 4,493,000 | 0.12% | ||
| 107 | WAFRA INC. | 143,612 | 4,339,000 | 0.12% | ||
| 108 | CALDWELL & ORKIN INC | 143,500 | 4,335,000 | 0.12% | Call | |
| 109 | OMERS ADMINISTRATION Corp | 143,300 | 4,329,000 | 0.12% | ||
| 110 | STIFEL FINANCIAL CORP | 32,734 | 4,188,000 | 0.12% | ||
| 111 | BANK OF AMERICA CORP /DE/ | 135,000 | 4,078,000 | 0.11% | Put | |
| 112 | GOLDMAN SACHS GROUP INC | 128,100 | 3,870,000 | 0.11% | Put | |
| 113 | OXFORD ASSET MANAGEMENT LLP | 124,574 | 3,847,000 | 0.11% | ||
| 114 | CAPITAL FUND MANAGEMENT S.A. | 125,900 | 3,803,000 | 0.11% | Put | |
| 115 | DEUTSCHE BANK AG\ | 125,840 | 3,799,000 | 0.11% | ||
| 116 | PRUDENTIAL FINANCIAL INC | 124,992 | 3,776,000 | 0.11% | ||
| 117 | THRIVENT FINANCIAL FOR LUTHERANS | 124,780 | 3,769,000 | 0.10% | ||
| 118 | CALDWELL & ORKIN INC | 122,100 | 3,689,000 | 0.10% | ||
| 119 | State of Tennessee, Department of Treasury | 120,000 | 3,625,000 | 0.10% | ||
| 120 | METROPOLITAN LIFE INSURANCE CO/NY | 119,869 | 3,621,000 | 0.10% | ||
| 121 | CAPITAL FUND MANAGEMENT S.A. | 114,700 | 3,465,000 | 0.10% | Call | |
| 122 | Cubist Systematic Strategies, LLC | 111,534 | 3,369,000 | 0.09% | ||
| 123 | CABOT WEALTH MANAGEMENT INC | 110,848 | 3,349,000 | 0.09% | ||
| 124 | Timpani Capital Management LLC | 110,322 | 3,333,000 | 0.09% | ||
| 125 | BARCLAYS PLC | 110,600 | 3,318,000 | 0.09% | Put | |
| 126 | Phocas Financial Corp. | 109,464 | 3,307,000 | 0.09% | SH | |
| 127 | BARCLAYS PLC | 108,300 | 3,249,000 | 0.09% | Call | |
| 128 | TEXAS PERMANENT SCHOOL FUND CORP | 107,307 | 3,242,000 | 0.09% | ||
| 129 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,605 | 3,190,000 | 0.09% | ||
| 130 | BlackRock Group LTD | 103,126 | 3,116,000 | 0.09% | ||
| 131 | HARTLINE INVESTMENT CORP/ | 101,776 | 3,075,000 | 0.09% | ||
| 132 | Impala Asset Management LLC | 100,575 | 3,038,000 | 0.08% | ||
| 133 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 3,021,000 | 0.08% | ||
| 134 | GOLDMAN SACHS GROUP INC | 98,600 | 2,979,000 | 0.08% | Call | |
| 135 | CUTLER GROUP LLC / CA | 96,221 | 2,906,000 | 0.08% | ||
| 136 | TEACHERS ADVISORS, LLC | 95,042 | 2,871,000 | 0.08% | ||
| 137 | Goelzer Investment Management, Inc. | 93,566 | 2,827,000 | 0.08% | ||
| 138 | ROYAL BANK OF CANADA | 92,672 | 2,800,000 | 0.08% | ||
| 139 | Granahan Investment Management, LLC | 92,025 | 2,780,000 | 0.08% | ||
| 140 | Spot Trading L.L.C | 91,100 | 2,752,000 | 0.08% | Put | |
| 141 | STATE OF WISCONSIN INVESTMENT BOARD | 89,290 | 2,697,000 | 0.08% | ||
| 142 | Vision Capital Management, Inc. | 89,050 | 2,690,000 | 0.07% | ||
| 143 | Spot Trading L.L.C | 87,938 | 2,657,000 | 0.07% | ||
| 144 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 87,352 | 2,639,000 | 0.07% | ||
| 145 | RAYMOND JAMES & ASSOCIATES | 84,304 | 2,547,000 | 0.07% | ||
| 146 | Weiss Multi-Strategy Advisers LLC | 83,569 | 2,525,000 | 0.07% | ||
| 147 | Liberty Mutual Group Asset Management Inc. | 82,546 | 2,494,000 | 0.07% | ||
| 148 | COMERICA BANK | 91,781 | 2,457,000 | 0.07% | ||
| 149 | Airain ltd | 78,438 | 2,370,000 | 0.07% | ||
| 150 | Gerstein Fisher | 78,330 | 2,366,000 | 0.07% |
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.
