| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Swiss National Bank | 20,300 | 820,000 | 0.10% | ||
| 52 | TWO SIGMA INVESTMENTS, LP | 20,300 | 820,000 | 0.10% | Call | |
| 53 | ADVISORY RESEARCH INC | 20,334 | 821,000 | 0.10% | ||
| 54 | GSA CAPITAL PARTNERS LLP | 20,500 | 828,000 | 0.10% | ||
| 55 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,492 | 828,000 | 0.10% | ||
| 56 | Virtu KCG Holdings LLC | 20,630 | 833,000 | 0.10% | ||
| 57 | Spot Trading L.L.C | 21,000 | 848,000 | 0.10% | Call | |
| 58 | JANE STREET GROUP, LLC | 21,236 | 858,000 | 0.11% | ||
| 59 | SG Americas Securities, LLC | 22,141 | 894,000 | 0.11% | ||
| 60 | HSBC HOLDINGS PLC | 22,256 | 899,000 | 0.11% | ||
| 61 | RUSSELL INVESTMENTS GROUP, LTD. | 24,465 | 989,000 | 0.12% | ||
| 62 | Walleye Trading LLC | 25,700 | 1,038,000 | 0.13% | Call | |
| 63 | Segantii Capital Management Ltd | 26,500 | 1,071,000 | 0.13% | ||
| 64 | TWO SIGMA INVESTMENTS, LP | 26,800 | 1,083,000 | 0.13% | Put | |
| 65 | CITADEL ADVISORS LLC | 28,600 | 1,155,000 | 0.14% | Call | |
| 66 | CAPITAL FUND MANAGEMENT S.A. | 29,763 | 1,202,000 | 0.15% | ||
| 67 | BARCLAYS PLC | 32,343 | 1,307,000 | 0.16% | ||
| 68 | D. E. Shaw & Co., Inc. | 33,311 | 1,346,000 | 0.17% | ||
| 69 | TWO SIGMA ADVISERS, LP | 34,400 | 1,390,000 | 0.17% | ||
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,431 | 1,391,000 | 0.17% | ||
| 71 | PEAK6 Group LLC | 35,700 | 1,442,000 | 0.18% | Put | |
| 72 | Paloma Partners Management Co | 36,196 | 1,462,000 | 0.18% | ||
| 73 | Bank of New York Mellon Corp | 38,728 | 1,564,000 | 0.19% | ||
| 74 | WADDELL & REED FINANCIAL INC | 39,900 | 1,612,000 | 0.20% | ||
| 75 | Penn Capital Management Company, LLC | 45,675 | 1,845,000 | 0.23% | ||
| 76 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,000 | 1,939,000 | 0.24% | ||
| 77 | 1492 Capital Management LLC | 50,307 | 2,032,000 | 0.25% | ||
| 78 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 52,865 | 2,136,000 | 0.26% | ||
| 79 | NEW YORK STATE COMMON RETIREMENT FUND | 53,344 | 2,155,000 | 0.26% | ||
| 80 | NORTHERN TRUST CORP | 55,533 | 2,243,000 | 0.28% | ||
| 81 | Laurion Capital Management LP | 63,943 | 2,583,000 | 0.32% | ||
| 82 | D. E. Shaw & Co., Inc. | 65,200 | 2,634,000 | 0.32% | Put | |
| 83 | CITADEL ADVISORS LLC | 69,100 | 2,792,000 | 0.34% | Put | |
| 84 | NORGES BANK | 81,505 | 3,293,000 | 0.40% | ||
| 85 | DEUTSCHE BANK AG\ | 89,330 | 3,608,000 | 0.44% | ||
| 86 | Jupiter Investment Management Ltd | 110,349 | 4,458,000 | 0.55% | ||
| 87 | GEODE CAPITAL MANAGEMENT, LLC | 111,875 | 4,519,000 | 0.56% | ||
| 88 | SIR Capital Management, L.P. | 116,800 | 4,719,000 | 0.58% | ||
| 89 | Phocas Financial Corp. | 118,154 | 4,773,000 | 0.59% | PRN | |
| 90 | JANE STREET GROUP, LLC | 118,300 | 4,779,000 | 0.59% | Call | |
| 91 | JANA PARTNERS LLC | 125,000 | 5,050,000 | 0.62% | ||
| 92 | VR Advisory Services Ltd | 127,000 | 5,131,000 | 0.63% | ||
| 93 | Elm Ridge Management, LLC | 127,734 | 5,160,000 | 0.63% | ||
| 94 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,000 | 5,373,000 | 0.66% | Call | |
| 95 | Pier Capital, LLC | 136,291 | 5,506,000 | 0.68% | ||
| 96 | Invesco Ltd. | 137,560 | 5,558,000 | 0.68% | ||
| 97 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,500 | 6,525,000 | 0.80% | Put | |
| 98 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 162,337 | 6,558,000 | 0.81% | ||
| 99 | JPMORGAN CHASE & CO | 162,948 | 6,584,000 | 0.81% | ||
| 100 | Weiss Multi-Strategy Advisers LLC | 177,632 | 7,176,000 | 0.88% |
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.
