| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Arizona State Retirement System | 24,700 | 516,000 | 0.05% | ||
| 102 | BLACKROCK ADVISORS LLC | 23,674 | 495,000 | 0.05% | ||
| 103 | SYNOVUS FINANCIAL CORP | 22,621 | 472,000 | 0.05% | ||
| 104 | Spot Trading L.L.C | 22,500 | 470,000 | 0.05% | Put | |
| 105 | CITIGROUP INC | 21,632 | 453,000 | 0.05% | ||
| 106 | Weiss Multi-Strategy Advisers LLC | 21,530 | 450,000 | 0.05% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,100 | 441,000 | 0.05% | Call | |
| 108 | Hatteras Alternative Mutual Funds, LLC | 21,047 | 440,000 | 0.05% | ||
| 109 | SEI TRUST CO | 20,844 | 436,000 | 0.05% | ||
| 110 | VOYA INVESTMENT MANAGEMENT LLC | 19,800 | 414,000 | 0.04% | ||
| 111 | Placemark Investments, Inc. | 18,512 | 387,000 | 0.04% | ||
| 112 | GROUP ONE TRADING LLC | 18,139 | 379,000 | 0.04% | ||
| 113 | VAN ECK ASSOCIATES CORP | 18,000 | 376,000 | 0.04% | ||
| 114 | MARSHALL WACE, LLP | 17,200 | 360,000 | 0.04% | ||
| 115 | Spot Trading L.L.C | 17,038 | 356,000 | 0.04% | ||
| 116 | Tradeworx Inc. | 16,688 | 349,000 | 0.04% | ||
| 117 | TUDOR INVESTMENT CORP ET AL | 16,500 | 345,000 | 0.04% | ||
| 118 | Louisiana State Employees Retirement System | 16,400 | 343,000 | 0.04% | ||
| 119 | JVL Advisors, L.L.C. | 12,900 | 330,000 | 0.04% | Call | |
| 120 | Schonfeld Group Holdings LLC | 15,442 | 323,000 | 0.03% | ||
| 121 | SAC Capital Advisors LP | 13,512 | 283,000 | 0.03% | ||
| 122 | Walleye Trading LLC | 13,152 | 275,000 | 0.03% | ||
| 123 | THRIVENT FINANCIAL FOR LUTHERANS | 12,900 | 270,000 | 0.03% | ||
| 124 | CAPSTONE ASSET MANAGEMENT CO | 12,707 | 266,000 | 0.03% | ||
| 125 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,299 | 257,000 | 0.03% | ||
| 126 | ROYCE & ASSOCIATES LP | 12,000 | 251,000 | 0.03% | ||
| 127 | SYMONS CAPITAL MANAGEMENT INC | 11,660 | 243,811 | 0.03% | ||
| 128 | PEAK6 Group LLC | 11,593 | 242,000 | 0.03% | ||
| 129 | PEAK6 Group LLC | 10,400 | 217,000 | 0.02% | Put | |
| 130 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,200 | 213,000 | 0.02% | ||
| 131 | Cullen Capital Management, LLC | 9,900 | 207,000 | 0.02% | ||
| 132 | DEUTSCHE BANK AG\ | 9,351 | 194,000 | 0.02% | ||
| 133 | PineBridge Investments, L.P. | 8,609 | 180,000 | 0.02% | ||
| 134 | Municipal Employees' Retirement System of Michigan | 8,500 | 178,000 | 0.02% | ||
| 135 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,200 | 130,000 | 0.01% | ||
| 136 | UBS AG | 5,900 | 123,000 | 0.01% | Put | |
| 137 | UBS AG | 5,439 | 114,000 | 0.01% | ||
| 138 | FineMark National Bank & Trust | 5,400 | 113,000 | 0.01% | ||
| 139 | SG Americas Securities, LLC | 5,335 | 112,000 | 0.01% | ||
| 140 | MASON STREET ADVISORS, LLC | 4,330 | 91,000 | 0.01% | ||
| 141 | PEAK6 Group LLC | 4,300 | 90,000 | 0.01% | Call | |
| 142 | UBS AG | 4,100 | 86,000 | 0.01% | Call | |
| 143 | OFI Advisors LLC | 3,657 | 76,000 | 0.01% | ||
| 144 | Tower Research Capital LLC (TRC) | 3,596 | 75,000 | 0.01% | ||
| 145 | Walleye Trading LLC | 3,200 | 67,000 | 0.01% | Put | |
| 146 | PARADIGM ASSET MANAGEMENT CO LLC | 2,650 | 55,412 | 0.01% | ||
| 147 | CANADA LIFE ASSURANCE Co | 1,567 | 33,000 | 0.00% | ||
| 148 | B. Riley Wealth Management, Inc. | 1,500 | 31,000 | 0.00% | ||
| 149 | WOLVERINE ASSET MANAGEMENT LLC | 1,400 | 29,000 | 0.00% | ||
| 150 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,333 | 28,000 | 0.00% |
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.
