| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LPL Financial LLC | 11,265 | 270,000 | 0.00% | ||
| 52 | MARSHALL WACE, LLP | 11,050 | 273,000 | 0.00% | ||
| 53 | BANK OF AMERICA CORP /DE/ | 11,300 | 278,000 | 0.00% | Put | |
| 54 | RAYMOND JAMES & ASSOCIATES | 11,486 | 283,000 | 0.00% | ||
| 55 | JANE STREET GROUP, LLC | 11,657 | 287,000 | 0.00% | ||
| 56 | PRELUDE CAPITAL MANAGEMENT, LLC | 11,791 | 290,000 | 0.00% | ||
| 57 | HARTFORD INVESTMENT MANAGEMENT CO | 12,200 | 300,000 | 0.00% | ||
| 58 | DELTA LLOYD NV | 12,341 | 304,000 | 0.00% | ||
| 59 | ROYAL BANK OF CANADA | 12,691 | 313,000 | 0.00% | ||
| 60 | CITIGROUP INC | 13,026 | 320,000 | 0.00% | ||
| 61 | Dai-ichi Life Holdings, Inc. | 13,153 | 324,000 | 0.00% | ||
| 62 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,175 | 325,000 | 0.00% | ||
| 63 | THRIVENT FINANCIAL FOR LUTHERANS | 14,600 | 360,000 | 0.00% | ||
| 64 | BANQUE PICTET & CIE SA | 14,625 | 360,000 | 0.00% | ||
| 65 | WALL STREET ASSOCIATES | 15,078 | 371,000 | 0.00% | ||
| 66 | MASON STREET ADVISORS, LLC | 15,310 | 377,000 | 0.00% | ||
| 67 | BARINGS LLC | 15,400 | 379,000 | 0.00% | ||
| 68 | GROUP ONE TRADING LLC | 15,447 | 380,000 | 0.00% | ||
| 69 | Daiwa Securities Group Inc. | 17,670 | 435,000 | 0.00% | ||
| 70 | Timber Hill LLC | 17,768 | 438,000 | 0.00% | ||
| 71 | Andromeda Capital LLC | 19,900 | 490,000 | 0.00% | ||
| 72 | Asset Management One Co., Ltd. | 21,242 | 522,000 | 0.00% | ||
| 73 | UBS AG | 21,373 | 526,000 | 0.00% | ||
| 74 | SG Americas Securities, LLC | 22,100 | 544,000 | 0.00% | ||
| 75 | Zurcher Kantonalbank (Zurich Cantonalbank) | 22,499 | 554,000 | 0.00% | ||
| 76 | Utah Retirement Systems | 23,300 | 574,000 | 0.00% | ||
| 77 | M&T BANK CORP | 23,738 | 584,000 | 0.00% | ||
| 78 | EATON VANCE MANAGEMENT | 24,200 | 597,000 | 0.00% | ||
| 79 | LEVIN CAPITAL STRATEGIES, L.P. | 24,705 | 608,000 | 0.00% | ||
| 80 | PEAK6 Group LLC | 26,051 | 642,000 | 0.00% | ||
| 81 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,139 | 644,000 | 0.00% | ||
| 82 | Sumitomo Mitsui DS Asset Management Company, Ltd | 26,251 | 646,000 | 0.00% | ||
| 83 | GOLDMAN SACHS GROUP INC | 26,400 | 650,000 | 0.00% | Put | |
| 84 | IBM Retirement Fund | 29,056 | 716,000 | 0.00% | ||
| 85 | SHELL ASSET MANAGEMENT CO | 31,064 | 765,000 | 0.00% | ||
| 86 | Spark Investment Management LLC | 32,400 | 798,000 | 0.00% | ||
| 87 | Walleye Trading LLC | 32,846 | 809,000 | 0.00% | ||
| 88 | NOMURA ASSET MANAGEMENT CO LTD | 33,700 | 830,000 | 0.00% | ||
| 89 | Dominick & Dominick LLC | 34,296 | 845,000 | 0.00% | ||
| 90 | CIBC Asset Management Inc | 34,845 | 858,000 | 0.00% | ||
| 91 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 36,166 | 891,000 | 0.00% | ||
| 92 | CIBC WORLD MARKET INC. | 37,404 | 921,000 | 0.00% | ||
| 93 | GOLDMAN SACHS GROUP INC | 37,800 | 931,000 | 0.00% | Call | |
| 94 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,767 | 979,000 | 0.00% | ||
| 95 | JANUS HENDERSON INVESTORS US LLC | 40,000 | 985,000 | 0.00% | ||
| 96 | Three Peaks Capital Management, LLC | 40,220 | 991,000 | 0.00% | ||
| 97 | UBS AG | 42,200 | 1,039,000 | 0.00% | Put | |
| 98 | BARCLAYS PLC | 43,457 | 1,044,000 | 0.00% | ||
| 99 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,873 | 1,056,000 | 0.00% | ||
| 100 | BLACKROCK ADVISORS LLC | 44,827 | 1,104,000 | 0.00% |
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.
