| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HBK INVESTMENTS L P | 20,200 | 177,000 | 0.02% | ||
| 52 | JANE STREET GROUP, LLC | 20,800 | 182,000 | 0.02% | Put | |
| 53 | BARCLAYS PLC | 25,300 | 202,000 | 0.03% | Call | |
| 54 | MENTA CAPITAL LLC | 23,600 | 207,000 | 0.03% | ||
| 55 | JPMORGAN CHASE & CO | 23,967 | 210,000 | 0.03% | ||
| 56 | UBS Group AG | 25,308 | 222,000 | 0.03% | ||
| 57 | PARADIGM ASSET MANAGEMENT CO LLC | 25,600 | 224,256 | 0.03% | ||
| 58 | GROUP ONE TRADING LLC | 26,522 | 232,000 | 0.03% | ||
| 59 | SEI INVESTMENTS CO | 27,238 | 239,000 | 0.03% | ||
| 60 | Numeric Investors LLC | 27,800 | 244,000 | 0.03% | ||
| 61 | Marathon Trading Investment Management LLC | 28,300 | 248,000 | 0.03% | ||
| 62 | PEAK6 Group LLC | 28,953 | 254,000 | 0.03% | ||
| 63 | Jump Trading, LLC | 13 | 270,000 | 0.03% | Call | |
| 64 | BlackRock Group LTD | 33,692 | 295,000 | 0.04% | ||
| 65 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,099 | 299,000 | 0.04% | ||
| 66 | PRICE T ROWE ASSOCIATES INC /MD/ | 34,700 | 304,000 | 0.04% | ||
| 67 | Phoenix Investment Adviser LLC | 38,000 | 333,000 | 0.04% | ||
| 68 | VOYA INVESTMENT MANAGEMENT LLC | 38,773 | 340,000 | 0.04% | ||
| 69 | Spot Trading L.L.C | 41,951 | 367,000 | 0.05% | ||
| 70 | AQR CAPITAL MANAGEMENT LLC | 42,252 | 370,000 | 0.05% | ||
| 71 | GOLDMAN SACHS GROUP INC | 44,609 | 391,000 | 0.05% | ||
| 72 | PEAK6 Group LLC | 44,700 | 392,000 | 0.05% | Put | |
| 73 | Greenwich Investment Management, Inc. | 45,325 | 397,000 | 0.05% | ||
| 74 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,578 | 399,000 | 0.05% | ||
| 75 | BRYN MAWR CAPITAL MANAGEMENT INC | 49,964 | 438,000 | 0.05% | ||
| 76 | WEBER ALAN W | 50,000 | 438,000 | 0.05% | ||
| 77 | ROYAL BANK OF CANADA | 52,580 | 462,000 | 0.06% | ||
| 78 | LUCUS ADVISORS LLC | 53,330 | 467,000 | 0.06% | ||
| 79 | GOLDMAN SACHS GROUP INC | 53,900 | 472,000 | 0.06% | Put | |
| 80 | Jump Trading, LLC | 23 | 477,000 | 0.06% | Put | |
| 81 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,210 | 492,000 | 0.06% | ||
| 82 | AMERICAN INTERNATIONAL GROUP, INC. | 56,623 | 496,000 | 0.06% | ||
| 83 | BLACKROCK ADVISORS LLC | 58,877 | 516,000 | 0.06% | ||
| 84 | CREDIT SUISSE AG/ | 60,472 | 530,000 | 0.07% | ||
| 85 | ELLINGTON MANAGEMENT GROUP LLC | 60,553 | 530,000 | 0.07% | ||
| 86 | Nationwide Fund Advisors | 61,068 | 535,000 | 0.07% | ||
| 87 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,316 | 537,000 | 0.07% | ||
| 88 | METROPOLITAN LIFE INSURANCE CO/NY | 65,934 | 578,000 | 0.07% | ||
| 89 | Gotham Asset Management, LLC | 68,555 | 601,000 | 0.07% | ||
| 90 | GOLDMAN SACHS GROUP INC | 79,100 | 693,000 | 0.09% | Call | |
| 91 | Spark Investment Management LLC | 79,500 | 696,000 | 0.09% | ||
| 92 | TWO SIGMA ADVISERS, LP | 80,000 | 701,000 | 0.09% | ||
| 93 | EATON VANCE MANAGEMENT | 80,643 | 706,000 | 0.09% | ||
| 94 | NORDEA INVESTMENT MANAGEMENT AB | 83,743 | 734,000 | 0.09% | ||
| 95 | RHUMBLINE ADVISERS | 83,850 | 735,000 | 0.09% | ||
| 96 | QS Investors, LLC | 84,593 | 741,000 | 0.09% | ||
| 97 | CLINTON GROUP INC | 85,537 | 749,000 | 0.09% | ||
| 98 | Granite Point Capital Management, L.P. | 94,328 | 826,000 | 0.10% | ||
| 99 | GENESEE VALLEY TRUST CO | 96,365 | 844,000 | 0.11% | ||
| 100 | COMERICA BANK | 99,438 | 871,000 | 0.11% |
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.
