| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WOLVERINE TRADING LP /BD | 128,600 | 1,605,000 | 0.17% | Call | |
| 152 | Walleye Trading LLC | 130,900 | 1,630,000 | 0.18% | Call | |
| 153 | Adams Asset Advisors, LLC | 134,600 | 1,674,000 | 0.18% | ||
| 154 | HighTower Advisors, LLC | 135,852 | 1,693,000 | 0.18% | ||
| 155 | RHUMBLINE ADVISERS | 140,669 | 1,750,000 | 0.19% | ||
| 156 | CITADEL ADVISORS LLC | 144,000 | 1,791,000 | 0.19% | Call | |
| 157 | Jefferies Group LLC | 147,688 | 1,837,000 | 0.20% | ||
| 158 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 148,897 | 1,852,000 | 0.20% | ||
| 159 | ING GROEP NV | 149,500 | 1,860,000 | 0.20% | ||
| 160 | MARCUS CAPITAL, LLC | 150,000 | 1,866,000 | 0.20% | ||
| 161 | Invesco Ltd. | 159,119 | 1,980,000 | 0.22% | ||
| 162 | BANK OF MONTREAL /CAN/ | 161,965 | 2,015,000 | 0.22% | ||
| 163 | NORGES BANK | 163,666 | 2,036,000 | 0.22% | ||
| 164 | JPMORGAN CHASE & CO | 168,199 | 2,093,000 | 0.23% | ||
| 165 | PUTNAM INVESTMENTS LLC | 173,700 | 2,161,000 | 0.24% | ||
| 166 | GUGGENHEIM CAPITAL LLC | 182,124 | 2,265,000 | 0.25% | ||
| 167 | GOLDMAN SACHS GROUP INC | 185,900 | 2,313,000 | 0.25% | Call | |
| 168 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 187,000 | 2,326,000 | 0.25% | ||
| 169 | Clearline Capital LP | 188,145 | 2,341,000 | 0.25% | ||
| 170 | Parallax Volatility Advisers, L.P. | 194,000 | 2,414,000 | 0.26% | Put | |
| 171 | OppenheimerFunds, Inc. | 196,887 | 2,449,000 | 0.27% | ||
| 172 | D. E. Shaw & Co., Inc. | 199,530 | 2,482,000 | 0.27% | ||
| 173 | Lesa Sroufe & Co | 208,543 | 2,594,000 | 0.28% | ||
| 174 | FEDERATED HERMES, INC. | 209,217 | 2,603,000 | 0.28% | ||
| 175 | PARTNERS VALUE INVESTMENTS L.P. | 210,000 | 2,612,000 | 0.28% | ||
| 176 | WOLVERINE TRADING LP /BD | 213,600 | 2,666,000 | 0.29% | Put | |
| 177 | TIAA CREF INVESTMENT MANAGEMENT LLC | 214,721 | 2,671,000 | 0.29% | ||
| 178 | BARCLAYS PLC | 216,076 | 2,688,000 | 0.29% | ||
| 179 | SNOW CAPITAL MANAGEMENT LP | 221,665 | 2,758,000 | 0.30% | ||
| 180 | FRANKLIN RESOURCES INC | 229,091 | 2,850,000 | 0.31% | ||
| 181 | MILLER VALUE PARTNERS, LLC | 230,665 | 2,869,000 | 0.31% | ||
| 182 | Legal & General Group Plc | 233,029 | 2,898,000 | 0.32% | ||
| 183 | Walleye Trading LLC | 244,536 | 3,042,000 | 0.33% | ||
| 184 | EXANE DERIVATIVES | 245,194 | 3,049,639 | 0.33% | ||
| 185 | CANADA PENSION PLAN INVESTMENT BOARD | 246,098 | 3,061,000 | 0.33% | ||
| 186 | CITIGROUP INC | 246,380 | 3,064,000 | 0.33% | ||
| 187 | UBS Group AG | 250,000 | 3,110,000 | 0.34% | Put | |
| 188 | WELLS FARGO & COMPANY/MN | 250,047 | 3,111,000 | 0.34% | ||
| 189 | SENTINEL TRUST CO LBA | 255,195 | 3,175,000 | 0.35% | ||
| 190 | BANK OF AMERICA CORP /DE/ | 255,873 | 3,183,000 | 0.35% | ||
| 191 | MILLENNIUM MANAGEMENT LLC | 277,985 | 3,458,000 | 0.38% | ||
| 192 | Smith, Graham & Co., Investment Advisors, LP | 279,642 | 3,479,000 | 0.38% | ||
| 193 | SCHRODER INVESTMENT MANAGEMENT GROUP | 296,071 | 3,695,000 | 0.40% | ||
| 194 | JUPITER ASSET MANAGEMENT LTD | 300,000 | 3,732,000 | 0.41% | ||
| 195 | CITADEL ADVISORS LLC | 301,899 | 3,755,000 | 0.41% | ||
| 196 | Alberta Investment Management Corp | 305,892 | 3,805,000 | 0.41% | ||
| 197 | Tyvor Capital LLC | 311,878 | 3,879,000 | 0.42% | ||
| 198 | SG Americas Securities, LLC | 323,351 | 4,022,000 | 0.44% | ||
| 199 | D. E. Shaw & Co., Inc. | 329,300 | 4,096,000 | 0.45% | Put | |
| 200 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 336,947 | 4,192,000 | 0.46% |
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.
