| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GUGGENHEIM CAPITAL LLC | 23,181 | 432,000 | 0.05% | ||
| 102 | Dean Capital Management | 23,115 | 431,000 | 0.05% | ||
| 103 | Magnetar Financial LLC | 22,980 | 429,000 | 0.05% | ||
| 104 | VOYA INVESTMENT MANAGEMENT LLC | 22,811 | 425,000 | 0.05% | ||
| 105 | KBC Group NV | 22,336 | 417,000 | 0.05% | ||
| 106 | HBK INVESTMENTS L P | 21,900 | 408,000 | 0.05% | ||
| 107 | Louisiana State Employees Retirement System | 21,700 | 405,000 | 0.05% | ||
| 108 | PEAK6 Group LLC | 21,400 | 399,000 | 0.05% | Call | |
| 109 | ClariVest Asset Management LLC | 21,376 | 398,000 | 0.05% | ||
| 110 | MENTA CAPITAL LLC | 21,274 | 397,000 | 0.05% | ||
| 111 | PDT Partners, LLC | 20,300 | 379,000 | 0.04% | ||
| 112 | FIRST MIDWEST BANK TRUST DIVISION | 20,078 | 374,000 | 0.04% | ||
| 113 | USA FINANCIAL FORMULAS | 19,785 | 369,000 | 0.04% | ||
| 114 | TD ASSET MANAGEMENT INC | 19,800 | 369,000 | 0.04% | ||
| 115 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,200 | 321,000 | 0.04% | ||
| 116 | GOLDMAN SACHS GROUP INC | 17,100 | 319,000 | 0.04% | Put | |
| 117 | Princeton Alpha Management LP | 16,062 | 300,000 | 0.03% | ||
| 118 | PROFUND ADVISORS LLC | 15,992 | 298,000 | 0.03% | ||
| 119 | CITIGROUP INC | 15,910 | 296,000 | 0.03% | ||
| 120 | TUDOR INVESTMENT CORP ET AL | 15,700 | 293,000 | 0.03% | ||
| 121 | BNP PARIBAS FINANCIAL MARKETS | 15,257 | 284,543 | 0.03% | ||
| 122 | OppenheimerFunds, Inc. | 15,194 | 283,000 | 0.03% | ||
| 123 | LOS ANGELES CAPITAL MANAGEMENT LLC | 15,017 | 280,000 | 0.03% | ||
| 124 | CAPSTONE ASSET MANAGEMENT CO | 15,002 | 280,000 | 0.03% | ||
| 125 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,841 | 277,000 | 0.03% | ||
| 126 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 269,000 | 0.03% | Put | |
| 127 | 1492 Capital Management LLC | 13,922 | 260,000 | 0.03% | ||
| 128 | Municipal Employees' Retirement System of Michigan | 13,890 | 259,000 | 0.03% | ||
| 129 | PEAK6 Group LLC | 13,600 | 254,000 | 0.03% | Put | |
| 130 | FOX RUN MANAGEMENT, L.L.C. | 13,400 | 250,000 | 0.03% | ||
| 131 | Calamos Advisors LLC | 12,817 | 239,000 | 0.03% | ||
| 132 | EverPoint Asset Management, LLC | 12,500 | 233,000 | 0.03% | ||
| 133 | Aperio Group, LLC | 12,007 | 224,000 | 0.03% | ||
| 134 | PEAK6 Group LLC | 11,717 | 219,000 | 0.03% | ||
| 135 | Walleye Trading LLC | 11,500 | 215,000 | 0.02% | Call | |
| 136 | Legal & General Group Plc | 11,257 | 205,000 | 0.02% | ||
| 137 | Freedom Investment Management, Inc. | 10,946 | 204,000 | 0.02% | ||
| 138 | CHICAGO TRUST CO NA | 10,671 | 199,000 | 0.02% | ||
| 139 | NJ State Employees Deferred Compensation Plan | 10,000 | 187,000 | 0.02% | ||
| 140 | SNS Financial Group, LLC | 10,000 | 186,000 | 0.02% | ||
| 141 | MASON STREET ADVISORS, LLC | 9,573 | 179,000 | 0.02% | ||
| 142 | Walleye Trading LLC | 9,600 | 179,000 | 0.02% | Put | |
| 143 | GOLDMAN SACHS GROUP INC | 9,300 | 173,000 | 0.02% | Call | |
| 144 | BlackRock Finance, Inc. | 7,917 | 148,000 | 0.02% | ||
| 145 | TEACHER RETIREMENT SYSTEM OF TEXAS | 6,960 | 130,000 | 0.02% | ||
| 146 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,943 | 129,000 | 0.01% | ||
| 147 | CITIGROUP INC | 6,400 | 119,000 | 0.01% | Put | |
| 148 | PineBridge Investments, L.P. | 6,126 | 114,000 | 0.01% | ||
| 149 | FORTALEZA ASSET MANAGEMENT INC/ | 5,980 | 112,000 | 0.01% | ||
| 150 | CITIGROUP INC | 5,000 | 93,000 | 0.01% | Call |
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.
