| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | D. E. Shaw & Co., Inc. | 20,000 | 1,332,000 | 0.03% | Call | |
| 152 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,087 | 1,338,000 | 0.03% | ||
| 153 | Louisiana State Employees Retirement System | 21,600 | 1,439,000 | 0.03% | ||
| 154 | BlueMar Capital Management, LLC | 21,900 | 1,459,000 | 0.04% | ||
| 155 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,900 | 1,459,000 | 0.04% | ||
| 156 | Abacus FCF Advisors LLC | 22,121 | 1,474,000 | 0.04% | ||
| 157 | STONEBRIDGE CAPITAL MANAGEMENT INC | 23,675 | 1,577,000 | 0.04% | ||
| 158 | Numeric Investors LLC | 24,200 | 1,612,000 | 0.04% | ||
| 159 | FMR LLC | 24,556 | 1,636,000 | 0.04% | ||
| 160 | BlackRock Japan Co. Ltd | 25,369 | 1,690,000 | 0.04% | ||
| 161 | EAGLE ASSET MANAGEMENT INC | 26,459 | 1,762,000 | 0.04% | ||
| 162 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,862 | 1,856,000 | 0.05% | ||
| 163 | Zebra Capital Management LLC | 28,703 | 1,912,000 | 0.05% | ||
| 164 | FIRST TRUST ADVISORS LP | 30,183 | 2,011,000 | 0.05% | ||
| 165 | STATE OF MICHIGAN RETIREMENT SYSTEM | 32,700 | 2,178,000 | 0.05% | ||
| 166 | PEAK6 Group LLC | 33,300 | 2,218,000 | 0.05% | Put | |
| 167 | CITADEL ADVISORS LLC | 33,834 | 2,254,000 | 0.05% | ||
| 168 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,651 | 2,308,000 | 0.06% | ||
| 169 | Liberty Mutual Group Asset Management Inc. | 35,507 | 2,367,000 | 0.06% | ||
| 170 | Municipal Employees' Retirement System of Michigan | 36,040 | 2,401,000 | 0.06% | ||
| 171 | Arizona State Retirement System | 36,290 | 2,418,000 | 0.06% | ||
| 172 | Decatur Capital Management, Inc. | 36,782 | 2,450,000 | 0.06% | ||
| 173 | MASON STREET ADVISORS, LLC | 37,119 | 2,473,000 | 0.06% | ||
| 174 | Palo Capital, Inc. | 37,330 | 2,486,000 | 0.06% | SH | |
| 175 | Jump Trading, LLC | 37,748 | 2,515,000 | 0.06% | ||
| 176 | CITIGROUP INC | 38,700 | 2,578,000 | 0.06% | Put | |
| 177 | CITIGROUP INC | 39,000 | 2,598,000 | 0.06% | Call | |
| 178 | Point72 Asset Management, L.P. | 39,200 | 2,612,000 | 0.06% | ||
| 179 | WOLVERINE TRADING LP /BD | 399 | 2,623,425 | 0.06% | Call | |
| 180 | SG Americas Securities, LLC | 40,985 | 2,730,000 | 0.07% | ||
| 181 | SOCIETE GENERALE | 40,985 | 2,730,000 | 0.07% | ||
| 182 | BNP PARIBAS FINANCIAL MARKETS | 41,239 | 2,747,342 | 0.07% | ||
| 183 | JUPITER ASSET MANAGEMENT LTD | 42,000 | 2,798,000 | 0.07% | ||
| 184 | MassMutual Private Wealth & Trust, FSB | 43,627 | 2,906,431 | 0.07% | ||
| 185 | D. E. Shaw & Co., Inc. | 44,325 | 2,953,000 | 0.07% | ||
| 186 | BLACKROCK ADVISORS LLC | 44,779 | 2,983,000 | 0.07% | ||
| 187 | WOLVERINE TRADING LP /BD | 462 | 3,037,650 | 0.07% | Put | |
| 188 | PNC FINANCIAL SERVICES GROUP, INC. | 46,862 | 3,122,000 | 0.08% | ||
| 189 | BlackRock Finance, Inc. | 47,134 | 3,140,000 | 0.08% | ||
| 190 | Aperio Group, LLC | 47,954 | 3,195,000 | 0.08% | ||
| 191 | CANADA LIFE ASSURANCE Co | 48,508 | 3,229,000 | 0.08% | ||
| 192 | State of Tennessee, Department of Treasury | 50,000 | 3,331,000 | 0.08% | ||
| 193 | Walleye Trading LLC | 51,400 | 3,425,000 | 0.08% | Call | |
| 194 | DENVER INVESTMENT ADVISORS LLC | 51,600 | 3,438,000 | 0.08% | ||
| 195 | FEDERATED HERMES, INC. | 51,958 | 3,462,000 | 0.08% | ||
| 196 | STATE OF WISCONSIN INVESTMENT BOARD | 52,739 | 3,513,000 | 0.09% | ||
| 197 | HighTower Advisors, LLC | 55,936 | 3,727,000 | 0.09% | ||
| 198 | JPMORGAN CHASE & CO | 56,500 | 3,765,000 | 0.09% | ||
| 199 | ALLIANCEBERNSTEIN L.P. | 56,558 | 3,768,000 | 0.09% | ||
| 200 | COMERICA BANK | 56,513 | 3,860,000 | 0.09% |
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.
