| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | Polar Asset Management Partners Inc. | 168,500 | 8,464,000 | 0.03% | Put | |
| 652 | Laurion Capital Management LP | 168,700 | 8,473,000 | 0.03% | Call | |
| 653 | ACCIPITER CAPITAL MANAGEMENT, LLC | 174,623 | 8,771,000 | 0.03% | ||
| 654 | Mizuho Trust & Banking Co., Ltd. | 175,600 | 8,820,000 | 0.03% | ||
| 655 | MUHLENKAMP & CO INC | 176,655 | 8,873,000 | 0.03% | ||
| 656 | GOFEN & GLOSSBERG LLC /IL/ | 177,468 | 8,914,000 | 0.03% | ||
| 657 | GEODE CAPITAL MANAGEMENT, LLC | 179,598 | 9,020,000 | 0.03% | ||
| 658 | VERDE SERVICOS INTERNACIONAIS S.A. | 181,626 | 9,123,000 | 0.03% | ||
| 659 | AGRAN LIBBIE | 184,095 | 9,247,000 | 0.03% | ||
| 660 | BlackRock Institutional Trust Company, N.A. | 185,521 | 9,319,000 | 0.03% | ||
| 661 | Mitsubishi UFJ Trust & Banking Corp | 185,616 | 9,323,000 | 0.03% | ||
| 662 | CITIGROUP INC | 185,891 | 9,338,000 | 0.03% | ||
| 663 | Boston Common Asset Management, LLC | 188,675 | 9,477,000 | 0.03% | ||
| 664 | Parametric Risk Advisors LLC | 190,000 | 9,544,000 | 0.03% | ||
| 665 | KLINGENSTEIN FIELDS & CO LP | 192,847 | 9,687,000 | 0.03% | ||
| 666 | PERCEPTIVE ADVISORS LLC | 196,000 | 9,845,000 | 0.03% | ||
| 667 | WOLVERINE TRADING LP /BD | 1,979 | 9,946,454 | 0.03% | Put | |
| 668 | J. Goldman & Co LP | 200,000 | 10,046,000 | 0.03% | Call | |
| 669 | Vantage Investment Partners, LLC | 203,800 | 10,237,000 | 0.03% | ||
| 670 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 205,315 | 10,312,000 | 0.03% | ||
| 671 | Foundry Partners, LLC | 206,592 | 10,377,000 | 0.03% | ||
| 672 | CREDIT AGRICOLE S A | 208,500 | 10,473,000 | 0.03% | Call | |
| 673 | SEIZERT CAPITAL PARTNERS, LLC | 210,094 | 10,553,000 | 0.03% | ||
| 674 | Polar Capital LLP | 217,567 | 10,925,000 | 0.03% | ||
| 675 | Spot Trading L.L.C | 219,200 | 11,010,000 | 0.04% | Call | |
| 676 | PEAK6 Group LLC | 219,600 | 11,031,000 | 0.04% | Call | |
| 677 | Taconic Capital Advisors LP | 220,000 | 11,051,000 | 0.04% | ||
| 678 | BNP PARIBAS FINANCIAL MARKETS | 220,167 | 11,058,989 | 0.04% | ||
| 679 | GUARDIAN CAPITAL LP | 222,942 | 11,198,000 | 0.04% | ||
| 680 | VAN ECK ASSOCIATES CORP | 223,792 | 11,241,000 | 0.04% | ||
| 681 | RENAISSANCE GROUP LLC | 225,867 | 11,345,000 | 0.04% | ||
| 682 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 226,789 | 11,392,000 | 0.04% | ||
| 683 | ACADIAN ASSET MANAGEMENT LLC | 227,472 | 11,426,000 | 0.04% | ||
| 684 | Ninety One North America, Inc. | 228,096 | 11,457,000 | 0.04% | ||
| 685 | BELLEVUE GROUP AG | 229,190 | 11,512,000 | 0.04% | ||
| 686 | DekaBank Deutsche Girozentrale | 229,917 | 11,571,000 | 0.04% | ||
| 687 | Endurant Capital Management LP | 230,533 | 11,580,000 | 0.04% | ||
| 688 | MATRIX ASSET ADVISORS INC/NY | 235,472 | 11,828,000 | 0.04% | ||
| 689 | AXA S.A. | 237,710 | 11,940,000 | 0.04% | ||
| 690 | D. E. Shaw & Co., Inc. | 250,000 | 12,558,000 | 0.04% | Put | |
| 691 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 250,000 | 12,558,000 | 0.04% | ||
| 692 | BROWN CAPITAL MANAGEMENT LLC | 251,337 | 12,625,000 | 0.04% | ||
| 693 | PINNACLE ASSOCIATES LTD | 260,600 | 13,090,000 | 0.04% | ||
| 694 | C WorldWide Group Holding A/S | 265,000 | 13,311,000 | 0.04% | ||
| 695 | US BANCORP \DE\ | 285,300 | 14,331,000 | 0.05% | ||
| 696 | Grantham, Mayo, Van Otterloo & Co. LLC | 287,300 | 14,431,000 | 0.05% | ||
| 697 | ENVESTNET ASSET MANAGEMENT INC | 290,641 | 14,599,000 | 0.05% | ||
| 698 | M&T BANK CORP | 292,905 | 14,712,000 | 0.05% | ||
| 699 | GROUP ONE TRADING LLC | 294,209 | 14,778,000 | 0.05% | ||
| 700 | SOCIETE GENERALE | 295,269 | 14,831,000 | 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.
