| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | INTEGRAL DERIVATIVES, LLC | 30,500 | 2,295,000 | 0.01% | Call | |
| 302 | INTEGRAL DERIVATIVES, LLC | 30,400 | 2,288,000 | 0.01% | Put | |
| 303 | FIL Ltd | 30,373 | 2,286,000 | 0.01% | ||
| 304 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 30,366 | 2,285,000 | 0.01% | ||
| 305 | Trexquant Investment LP | 30,300 | 2,280,000 | 0.01% | ||
| 306 | Credit Capital Investments LLC | 30,000 | 2,258,000 | 0.01% | ||
| 307 | MEEDER ASSET MANAGEMENT INC | 29,904 | 2,250,000 | 0.01% | ||
| 308 | Leisure Capital Management | 29,529 | 2,222,000 | 0.01% | ||
| 309 | CAPSTONE ASSET MANAGEMENT CO | 29,421 | 2,214,000 | 0.01% | ||
| 310 | Tillar-Wenstrup Advisors, LLC | 29,298 | 2,205,000 | 0.01% | ||
| 311 | ARROWGRASS CAPITAL PARTNERS (US) LP | 291 | 2,190,000 | 0.01% | Call | |
| 312 | Virtus Investment Advisers, LLC | 29,095 | 2,189,000 | 0.01% | ||
| 313 | HSBC HOLDINGS PLC | 29,000 | 2,182,000 | 0.01% | Call | |
| 314 | ONTARIO TEACHERS PENSION PLAN BOARD | 28,959 | 2,179,000 | 0.01% | ||
| 315 | Selway Asset Management | 28,800 | 2,167,000 | 0.01% | ||
| 316 | Rafferty Asset Management, LLC | 28,730 | 2,162,000 | 0.01% | ||
| 317 | Parkwood LLC | 28,574 | 2,150,000 | 0.01% | ||
| 318 | Cambria Investment Management, L.P. | 28,499 | 2,145,000 | 0.01% | ||
| 319 | SECURIAN ASSET MANAGEMENT, INC | 28,324 | 2,131,000 | 0.01% | ||
| 320 | A.R.T. Advisors, LLC | 27,900 | 2,099,000 | 0.01% | ||
| 321 | ESSEX INVESTMENT MANAGEMENT CO LLC | 27,878 | 2,098,000 | 0.01% | ||
| 322 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 27,731 | 2,086,758 | 0.01% | ||
| 323 | J.P. Morgan Private Wealth Advisors LLC | 27,515 | 2,071,000 | 0.01% | ||
| 324 | BESSEMER GROUP INC | 27,471 | 2,067,000 | 0.01% | ||
| 325 | PINNACLE ASSOCIATES LTD | 27,254 | 2,051,000 | 0.01% | ||
| 326 | HENNESSY ADVISORS INC | 27,200 | 2,047,000 | 0.01% | ||
| 327 | GLG LLC | 26,930 | 2,026,000 | 0.01% | ||
| 328 | SCHRODER INVESTMENT MANAGEMENT GROUP | 26,716 | 2,015,000 | 0.01% | ||
| 329 | SIMPLEX TRADING, LLC | 26,652 | 2,005,000 | 0.01% | ||
| 330 | Verition Fund Management LLC | 26,424 | 1,988,000 | 0.01% | ||
| 331 | COOKSON PEIRCE & CO INC | 26,240 | 1,975,000 | 0.01% | SH | |
| 332 | Gotham Asset Management, LLC | 26,239 | 1,974,000 | 0.01% | ||
| 333 | OSKIE CAPITAL MANAGEMENT, LLC | 25,057 | 1,886,000 | 0.01% | ||
| 334 | NOMURA HOLDINGS INC | 25,000 | 1,882,000 | 0.01% | Call | |
| 335 | MILLENNIUM MANAGEMENT LLC | 25,000 | 1,881,000 | 0.01% | Put | |
| 336 | World Asset Management Inc | 24,859 | 1,871,000 | 0.01% | ||
| 337 | Magnetar Financial LLC | 24,611 | 1,852,000 | 0.01% | ||
| 338 | KEYBANK NATIONAL ASSOCIATION/OH | 24,492 | 1,843,000 | 0.01% | ||
| 339 | GSA CAPITAL PARTNERS LLP | 24,430 | 1,838,000 | 0.01% | ||
| 340 | Gulf International Bank (UK) Ltd | 24,366 | 1,833,000 | 0.01% | ||
| 341 | TUDOR INVESTMENT CORP ET AL | 24,283 | 1,827,000 | 0.01% | ||
| 342 | SCIENCAST MANAGEMENT LP | 24,209 | 1,822,000 | 0.01% | ||
| 343 | Bridgewater Associates, LP | 24,001 | 1,806,000 | 0.01% | ||
| 344 | JAMES INVESTMENT RESEARCH, INC. | 23,965 | 1,803,000 | 0.01% | ||
| 345 | QS Investors, LLC | 23,839 | 1,794,000 | 0.01% | ||
| 346 | MARSHALL WACE NORTH AMERICA, L.P. | 23,785 | 1,784,000 | 0.01% | ||
| 347 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 26,200 | 1,773,000 | 0.01% | ||
| 348 | Convergence Investment Partners, LLC | 23,447 | 1,764,000 | 0.01% | ||
| 349 | DUPONT CAPITAL MANAGEMENT CORP | 22,707 | 1,709,000 | 0.01% | ||
| 350 | Paragon Capital Management Ltd | 21,901 | 1,648,000 | 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.
