| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF AMERICA CORP /DE/ | 47,568 | 1,705,000 | 0.06% | ||
| 102 | EULAV Asset Management | 46,000 | 1,650,000 | 0.06% | ||
| 103 | CITIGROUP INC | 45,589 | 1,634,000 | 0.06% | ||
| 104 | Santa Fe Partners LLC | 45,157 | 1,620,000 | 0.06% | ||
| 105 | HAP Trading, LLC | 44,997 | 1,614,000 | 0.06% | ||
| 106 | TEACHERS ADVISORS, LLC | 44,695 | 1,603,000 | 0.06% | ||
| 107 | ALLIANCEBERNSTEIN L.P. | 44,574 | 1,598,000 | 0.06% | ||
| 108 | BURNEY CO/ | 43,570 | 1,562,000 | 0.06% | ||
| 109 | RAYMOND JAMES & ASSOCIATES | 43,224 | 1,550,000 | 0.06% | ||
| 110 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 43,062 | 1,545,000 | 0.05% | ||
| 111 | JPMORGAN CHASE & CO | 42,866 | 1,538,000 | 0.05% | ||
| 112 | MILLENNIUM MANAGEMENT LLC | 41,000 | 1,470,000 | 0.05% | Put | |
| 113 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,618 | 1,456,000 | 0.05% | ||
| 114 | REGIONS FINANCIAL CORP | 40,048 | 1,436,000 | 0.05% | ||
| 115 | D. E. Shaw & Co., Inc. | 40,000 | 1,434,000 | 0.05% | Call | |
| 116 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,721 | 1,353,000 | 0.05% | ||
| 117 | Airain ltd | 36,954 | 1,325,000 | 0.05% | ||
| 118 | VOYA INVESTMENT MANAGEMENT LLC | 36,420 | 1,306,000 | 0.05% | ||
| 119 | Avalon Global Asset Management LLC | 35,000 | 1,255,000 | 0.04% | ||
| 120 | State of New Jersey Common Pension Fund A | 35,000 | 1,255,000 | 0.04% | ||
| 121 | FIRST QUADRANT LLC/CA | 30,454 | 1,092,000 | 0.04% | ||
| 122 | BRYN MAWR CAPITAL MANAGEMENT INC | 30,358 | 1,089,000 | 0.04% | ||
| 123 | Cipher Capital LP | 30,230 | 1,084,000 | 0.04% | ||
| 124 | Interval Partners, LP | 29,000 | 1,040,000 | 0.04% | Call | |
| 125 | A.R.T. Advisors, LLC | 28,943 | 1,037,000 | 0.04% | ||
| 126 | GUGGENHEIM CAPITAL LLC | 27,750 | 995,000 | 0.04% | ||
| 127 | BlackRock Investment Management, LLC | 26,110 | 936,000 | 0.03% | ||
| 128 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,620 | 919,000 | 0.03% | ||
| 129 | Neuberger Berman Group LLC | 24,800 | 889,000 | 0.03% | ||
| 130 | Spot Trading L.L.C | 24,732 | 887,000 | 0.03% | ||
| 131 | SUNTRUST BANKS INC | 24,702 | 885,000 | 0.03% | ||
| 132 | DEUTSCHE BANK AG\ | 24,495 | 878,000 | 0.03% | ||
| 133 | NOMURA HOLDINGS INC | 24,267 | 874,000 | 0.03% | ||
| 134 | UBS AG | 23,738 | 851,000 | 0.03% | ||
| 135 | Horizon Kinetics LLC | 21,924 | 786,000 | 0.03% | ||
| 136 | Jefferies Group LLC | 21,731 | 779,000 | 0.03% | ||
| 137 | Spot Trading L.L.C | 21,600 | 775,000 | 0.03% | Call | |
| 138 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,500 | 771,000 | 0.03% | Put | |
| 139 | TUDOR INVESTMENT CORP ET AL | 19,736 | 708,000 | 0.03% | ||
| 140 | JANE STREET GROUP, LLC | 19,300 | 692,000 | 0.02% | ||
| 141 | Manchester Capital Management LLC | 18,850 | 676,000 | 0.02% | ||
| 142 | IBM Retirement Fund | 17,534 | 636,000 | 0.02% | ||
| 143 | Virtu KCG Holdings LLC | 17,734 | 636,000 | 0.02% | ||
| 144 | MILLENNIUM MANAGEMENT LLC | 17,100 | 613,000 | 0.02% | Call | |
| 145 | Walleye Trading LLC | 16,671 | 598,000 | 0.02% | ||
| 146 | MACKENZIE FINANCIAL CORP | 16,600 | 595,000 | 0.02% | ||
| 147 | Princeton Alpha Management LP | 16,177 | 580,000 | 0.02% | ||
| 148 | JACOBS LEVY EQUITY MANAGEMENT, INC | 15,680 | 562,000 | 0.02% | ||
| 149 | BANK OF AMERICA CORP /DE/ | 15,600 | 560,000 | 0.02% | Put | |
| 150 | Jefferies Group LLC | 15,000 | 538,000 | 0.02% | Put |
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.
