| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,743 | 373,000 | 0.00% | ||
| 102 | UBS AG | 6,800 | 376,000 | 0.00% | Put | |
| 103 | Twin Tree Management, LP | 7,000 | 387,000 | 0.00% | Call | |
| 104 | Norinchukin Bank, The | 7,065 | 390,000 | 0.00% | ||
| 105 | Concert Wealth Management Inc. | 7,341 | 393,000 | 0.00% | ||
| 106 | MILLENNIUM MANAGEMENT LLC | 7,800 | 431,000 | 0.00% | Put | |
| 107 | Rothschild Capital Partners, LLC | 7,966 | 440,000 | 0.00% | ||
| 108 | Jump Trading, LLC | 7,981 | 441,000 | 0.00% | ||
| 109 | TWO SIGMA ADVISERS, LP | 8,000 | 442,000 | 0.00% | Call | |
| 110 | abrdn Investment Management Ltd | 8,016 | 443,000 | 0.00% | ||
| 111 | NCM Capital Advisers, Inc. | 8,400 | 464,000 | 0.00% | ||
| 112 | Spot Trading L.L.C | 8,488 | 469,000 | 0.00% | ||
| 113 | ASHFORD CAPITAL MANAGEMENT INC | 8,500 | 470,000 | 0.00% | ||
| 114 | Placemark Investments, Inc. | 9,145 | 506,000 | 0.01% | ||
| 115 | SENTRY INVESTMENT MANAGEMENT LLC | 9,317 | 515,000 | 0.01% | ||
| 116 | CAPSTONE ASSET MANAGEMENT CO | 9,727 | 538,000 | 0.01% | ||
| 117 | ATLANTA CAPITAL MANAGEMENT CO L L C | 10,145 | 561,000 | 0.01% | ||
| 118 | Gradient Investments LLC | 10,361 | 573,000 | 0.01% | ||
| 119 | Twin Tree Management, LP | 10,400 | 575,000 | 0.01% | Put | |
| 120 | Veritable, L.P. | 10,413 | 576,000 | 0.01% | ||
| 121 | Barbara Oil Co. | 11,000 | 608,000 | 0.01% | ||
| 122 | Geneva Advisors, LLC | 11,418 | 631,000 | 0.01% | ||
| 123 | KBC Group NV | 12,647 | 699,000 | 0.01% | ||
| 124 | SUMITOMO LIFE INSURANCE CO | 12,725 | 703,000 | 0.01% | ||
| 125 | Timber Hill LLC | 12,840 | 710,000 | 0.01% | ||
| 126 | Employees Retirement System of Texas | 13,000 | 719,000 | 0.01% | ||
| 127 | Numeric Investors LLC | 13,000 | 719,000 | 0.01% | ||
| 128 | Paloma Partners Management Co | 13,200 | 729,000 | 0.01% | ||
| 129 | Diversified Trust Co | 13,300 | 735,000 | 0.01% | ||
| 130 | NORDEA INVESTMENT MANAGEMENT AB | 13,552 | 749,000 | 0.01% | ||
| 131 | Jump Trading, LLC | 13,700 | 757,000 | 0.01% | Put | |
| 132 | Quantitative Systematic Strategies LLC | 14,660 | 809,000 | 0.01% | ||
| 133 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,806 | 818,000 | 0.01% | ||
| 134 | Louisiana State Employees Retirement System | 14,900 | 824,000 | 0.01% | ||
| 135 | US BANCORP \DE\ | 14,985 | 828,000 | 0.01% | ||
| 136 | BNP Paribas Asset Management Holding S.A. | 15,783 | 872,000 | 0.01% | ||
| 137 | BANK OF AMERICA CORP /DE/ | 16,100 | 890,000 | 0.01% | Put | |
| 138 | SECURIAN ASSET MANAGEMENT, INC | 16,717 | 924,000 | 0.01% | ||
| 139 | Asset Management One Co., Ltd. | 16,926 | 933,000 | 0.01% | ||
| 140 | NATIXIS ADVISORS, LLC | 17,058 | 943,000 | 0.01% | ||
| 141 | PANAGORA ASSET MANAGEMENT INC | 17,374 | 960,000 | 0.01% | ||
| 142 | Virtu KCG Holdings LLC | 17,461 | 965,000 | 0.01% | ||
| 143 | WMS Partners, LLC | 17,975 | 994,000 | 0.01% | ||
| 144 | SEI TRUST CO | 18,000 | 995,000 | 0.01% | ||
| 145 | COMMONWEALTH BANK OF AUSTRALIA | 18,400 | 1,017,000 | 0.01% | ||
| 146 | M&T BANK CORP | 18,583 | 1,027,000 | 0.01% | ||
| 147 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,667 | 1,032,000 | 0.01% | ||
| 148 | JOHNSON INVESTMENT COUNSEL INC | 18,775 | 1,037,000 | 0.01% | ||
| 149 | INTEGRAL DERIVATIVES, LLC | 19,400 | 1,072,000 | 0.01% | Call | |
| 150 | Sumitomo Mitsui DS Asset Management Company, Ltd | 19,580 | 1,082,000 | 0.01% |
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.
