| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Carlson Capital, L.P. | 2,500 | 369,000 | 0.01% | Call | |
| 152 | FLINTON CAPITAL MANAGEMENT LLC | 38,658 | 374,000 | 0.01% | ||
| 153 | CIBC WORLD MARKET INC. | 38,950 | 376,000 | 0.01% | ||
| 154 | PEAK6 Group LLC | 40,562 | 392,000 | 0.01% | ||
| 155 | Virtu KCG Holdings LLC | 44,028 | 425,000 | 0.01% | ||
| 156 | GLG Partners LP | 45,000 | 435,000 | 0.01% | ||
| 157 | Freedom Investment Management, Inc. | 46,512 | 449,000 | 0.01% | ||
| 158 | AGF Investments America Inc. | 47,147 | 455,000 | 0.01% | ||
| 159 | Mariner, LLC | 49,868 | 482,000 | 0.01% | ||
| 160 | Laurion Capital Management LP | 50,000 | 483,000 | 0.01% | Put | |
| 161 | SECURIAN ASSET MANAGEMENT, INC | 50,195 | 485,000 | 0.01% | ||
| 162 | ROBOTTI ROBERT | 52,750 | 499,000 | 0.01% | ||
| 163 | ING GROEP NV | 52,369 | 506,000 | 0.01% | ||
| 164 | PACER ADVISORS, INC. | 53,320 | 515,000 | 0.01% | ||
| 165 | PROFUND ADVISORS LLC | 55,000 | 531,000 | 0.01% | ||
| 166 | CSS LLC/IL | 57,300 | 553,000 | 0.01% | Put | |
| 167 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,027 | 561,000 | 0.01% | ||
| 168 | HARTREE PARTNERS, LP | 60,000 | 579,600 | 0.02% | ||
| 169 | BOKF, NA | 60,270 | 582,000 | 0.02% | ||
| 170 | Parkwood LLC | 61,199 | 591,000 | 0.02% | ||
| 171 | TWO SIGMA INVESTMENTS, LP | 61,600 | 595,000 | 0.02% | Put | |
| 172 | VIRGINIA RETIREMENT SYSTEMS ET Al | 63,670 | 615,000 | 0.02% | ||
| 173 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 64,300 | 621,000 | 0.02% | ||
| 174 | ProShare Advisors LLC | 64,643 | 624,000 | 0.02% | ||
| 175 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 65,020 | 628,000 | 0.02% | ||
| 176 | BARCLAYS PLC | 65,700 | 635,000 | 0.02% | Call | |
| 177 | Horizon Kinetics LLC | 66,149 | 639,000 | 0.02% | ||
| 178 | Numeric Investors LLC | 66,300 | 640,000 | 0.02% | ||
| 179 | VAN ECK ASSOCIATES CORP | 66,447 | 642,000 | 0.02% | ||
| 180 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 68,440 | 661,000 | 0.02% | ||
| 181 | PEAK6 Group LLC | 70,300 | 679,000 | 0.02% | Put | |
| 182 | Aperio Group, LLC | 71,247 | 688,000 | 0.02% | ||
| 183 | Utah Retirement Systems | 72,461 | 700,000 | 0.02% | ||
| 184 | AMALGAMATED BANK | 72,925 | 704,000 | 0.02% | ||
| 185 | WOLVERINE TRADING LP /BD | 74,300 | 709,000 | 0.02% | Call | |
| 186 | STATE OF WISCONSIN INVESTMENT BOARD | 78,910 | 762,000 | 0.02% | ||
| 187 | SOUTHPORT MANAGEMENT, L.L.C. | 80,000 | 773,000 | 0.02% | ||
| 188 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,000 | 773,000 | 0.02% | ||
| 189 | JANE STREET GROUP, LLC | 82,021 | 792,000 | 0.02% | ||
| 190 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 85,000 | 821,000 | 0.02% | ||
| 191 | WOLVERINE ASSET MANAGEMENT LLC | 88,818 | 857,000 | 0.02% | ||
| 192 | SPOT TRADING LLC /BD | 88,800 | 858,000 | 0.02% | Put | |
| 193 | STEVENS CAPITAL MANAGEMENT LP | 98,528 | 952,000 | 0.03% | ||
| 194 | TWO SIGMA INVESTMENTS, LP | 99,000 | 956,000 | 0.03% | Call | |
| 195 | Asset Management One Co., Ltd. | 103,025 | 983,000 | 0.03% | ||
| 196 | Louisiana State Employees Retirement System | 103,700 | 1,002,000 | 0.03% | ||
| 197 | OPPENHEIMER ASSET MANAGEMENT INC. | 105,930 | 1,024,000 | 0.03% | ||
| 198 | CITIGROUP INC | 107,000 | 1,033,000 | 0.03% | Put | |
| 199 | ROYCE & ASSOCIATES LP | 110,000 | 1,063,000 | 0.03% | ||
| 200 | VOYA INVESTMENT MANAGEMENT LLC | 110,991 | 1,072,000 | 0.03% |
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.
