| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Robertson Opportunity Capital, LLC | 270,000 | 667,000 | 0.29% | ||
| 52 | SG Americas Securities, LLC | 249,095 | 615,000 | 0.27% | ||
| 53 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,606 | 562,000 | 0.24% | ||
| 54 | CITIGROUP INC | 204,900 | 506,000 | 0.22% | Put | |
| 55 | Spark Investment Management LLC | 204,800 | 505,000 | 0.22% | ||
| 56 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204,600 | 505,000 | 0.22% | ||
| 57 | CUTLER GROUP LLC / CA | 203,812 | 503,000 | 0.22% | ||
| 58 | STILWELL VALUE LLC | 190,600 | 471,000 | 0.20% | ||
| 59 | Nantahala Capital Management, LLC | 186,000 | 459,000 | 0.20% | Call | |
| 60 | CITIGROUP INC | 184,768 | 456,000 | 0.20% | ||
| 61 | Horizon Kinetics LLC | 179,624 | 444,000 | 0.19% | ||
| 62 | NumerixS Investment Technologies Inc | 178,065 | 440,000 | 0.19% | ||
| 63 | RHUMBLINE ADVISERS | 173,155 | 428,000 | 0.19% | ||
| 64 | Swiss National Bank | 173,700 | 414,000 | 0.18% | ||
| 65 | BARCLAYS PLC | 193,500 | 387,000 | 0.17% | Put | |
| 66 | Spot Trading L.L.C | 155,300 | 384,000 | 0.17% | Put | |
| 67 | OXFORD ASSET MANAGEMENT LLP | 145,457 | 359,000 | 0.16% | ||
| 68 | MARATHON ASSET MANAGEMENT LP | 144,897 | 358,000 | 0.15% | ||
| 69 | HAP Trading, LLC | 143,042 | 353,000 | 0.15% | ||
| 70 | BARCLAYS PLC | 173,863 | 348,000 | 0.15% | ||
| 71 | CLINTON GROUP INC | 135,856 | 336,000 | 0.15% | ||
| 72 | Spot Trading L.L.C | 134,233 | 332,000 | 0.14% | ||
| 73 | Brevan Howard Capital Management LP | 118,915 | 294,000 | 0.13% | ||
| 74 | PRICE T ROWE ASSOCIATES INC /MD/ | 119,148 | 294,000 | 0.13% | ||
| 75 | Pacific Ridge Capital Partners, LLC | 115,320 | 285,000 | 0.12% | ||
| 76 | Virtu KCG Holdings LLC | 111,502 | 275,000 | 0.12% | ||
| 77 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,735 | 271,000 | 0.12% | ||
| 78 | MILLENNIUM MANAGEMENT LLC | 105,577 | 261,000 | 0.11% | ||
| 79 | PEAK6 Group LLC | 100,000 | 247,000 | 0.11% | Call | |
| 80 | NEW YORK STATE COMMON RETIREMENT FUND | 98,000 | 242,000 | 0.10% | ||
| 81 | CREDIT SUISSE AG/ | 85,170 | 211,000 | 0.09% | ||
| 82 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,941 | 210,000 | 0.09% | ||
| 83 | RAMSEY QUANTITATIVE SYSTEMS | 82,893 | 205,000 | 0.09% | ||
| 84 | GOLDMAN SACHS GROUP INC | 80,700 | 199,000 | 0.09% | Call | |
| 85 | Creative Planning | 80,004 | 198,000 | 0.09% | ||
| 86 | ALLIANCEBERNSTEIN L.P. | 76,540 | 189,000 | 0.08% | ||
| 87 | West Family Investments, Inc. | 76,400 | 189,000 | 0.08% | ||
| 88 | METROPOLITAN LIFE INSURANCE CO/NY | 75,206 | 186,000 | 0.08% | ||
| 89 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,631 | 174,000 | 0.08% | ||
| 90 | BlackRock Group LTD | 68,692 | 170,000 | 0.07% | ||
| 91 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,671 | 160,000 | 0.07% | ||
| 92 | Quantitative Investment Management, LLC | 64,200 | 158,000 | 0.07% | ||
| 93 | BARCLAYS PLC | 78,100 | 156,000 | 0.07% | Call | |
| 94 | AMERICAN INTERNATIONAL GROUP, INC. | 63,124 | 155,000 | 0.07% | ||
| 95 | Quinn Opportunity Partners LLC | 57,553 | 142,000 | 0.06% | ||
| 96 | TEACHERS ADVISORS, LLC | 51,712 | 128,000 | 0.06% | ||
| 97 | BLACKROCK ADVISORS LLC | 49,746 | 123,000 | 0.05% | ||
| 98 | FMR LLC | 49,496 | 122,000 | 0.05% | ||
| 99 | STIFEL FINANCIAL CORP | 48,200 | 119,000 | 0.05% | ||
| 100 | GOLDMAN SACHS GROUP INC | 47,300 | 117,000 | 0.05% | 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.
