| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK ADVISORS LLC | 78,070 | 175,000 | 0.07% | ||
| 102 | Louisiana State Employees Retirement System | 78,600 | 176,000 | 0.07% | ||
| 103 | Focused Wealth Management, Inc | 78,932 | 177,000 | 0.07% | ||
| 104 | OPPENHEIMER & CO INC | 80,100 | 179,000 | 0.07% | ||
| 105 | Virtu KCG Holdings LLC | 80,948 | 181,000 | 0.07% | ||
| 106 | VOYA INVESTMENT MANAGEMENT LLC | 86,756 | 194,000 | 0.07% | ||
| 107 | ALLIANCEBERNSTEIN L.P. | 81,520 | 196,000 | 0.08% | ||
| 108 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 88,659 | 198,000 | 0.08% | ||
| 109 | PRICE T ROWE ASSOCIATES INC /MD/ | 91,400 | 205,000 | 0.08% | ||
| 110 | Arizona State Retirement System | 93,909 | 210,000 | 0.08% | ||
| 111 | Quantitative Investment Management, LLC | 94,400 | 211,000 | 0.08% | ||
| 112 | INTEGRAL DERIVATIVES, LLC | 106,300 | 238,000 | 0.09% | Put | |
| 113 | TUDOR INVESTMENT CORP ET AL | 108,208 | 242,000 | 0.09% | ||
| 114 | CITADEL ADVISORS LLC | 108,837 | 244,000 | 0.09% | ||
| 115 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,952 | 257,000 | 0.10% | ||
| 116 | Nationwide Fund Advisors | 117,034 | 262,000 | 0.10% | ||
| 117 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,038 | 264,000 | 0.10% | ||
| 118 | Carlson Capital, L.P. | 4,500 | 266,000 | 0.10% | Call | |
| 119 | Spot Trading L.L.C | 120,300 | 269,000 | 0.10% | Put | |
| 120 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,550 | 275,000 | 0.11% | ||
| 121 | CUTLER GROUP LLC / CA | 58,600 | 278,000 | 0.11% | Put | |
| 122 | METROPOLITAN LIFE INSURANCE CO/NY | 125,780 | 282,000 | 0.11% | ||
| 123 | State of Tennessee, Department of Treasury | 137,000 | 307,000 | 0.12% | ||
| 124 | NOMURA HOLDINGS INC | 138,894 | 310,000 | 0.12% | ||
| 125 | MENTA CAPITAL LLC | 140,200 | 314,000 | 0.12% | ||
| 126 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,395 | 314,000 | 0.12% | ||
| 127 | PNC FINANCIAL SERVICES GROUP, INC. | 143,918 | 323,000 | 0.12% | ||
| 128 | HBK INVESTMENTS L P | 145,843 | 327,000 | 0.13% | ||
| 129 | TEXAS PERMANENT SCHOOL FUND CORP | 147,176 | 330,000 | 0.13% | ||
| 130 | A.R.T. Advisors, LLC | 148,817 | 333,000 | 0.13% | ||
| 131 | Jefferies Group LLC | 150,000 | 336,000 | 0.13% | Call | |
| 132 | LPL Financial LLC | 146,330 | 356,000 | 0.14% | ||
| 133 | NEW YORK STATE COMMON RETIREMENT FUND | 162,300 | 364,000 | 0.14% | ||
| 134 | AMERICAN INTERNATIONAL GROUP, INC. | 164,965 | 369,000 | 0.14% | ||
| 135 | Squarepoint Ops LLC | 171,573 | 384,000 | 0.15% | ||
| 136 | Spot Trading L.L.C | 175,700 | 394,000 | 0.15% | Call | |
| 137 | UBS Group AG | 177,672 | 398,000 | 0.15% | ||
| 138 | BARCLAYS PLC | 208,500 | 417,000 | 0.16% | Call | |
| 139 | COMERICA BANK | 179,846 | 419,000 | 0.16% | ||
| 140 | VAN ECK ASSOCIATES CORP | 187,188 | 419,000 | 0.16% | ||
| 141 | BARCLAYS PLC | 212,852 | 426,000 | 0.16% | ||
| 142 | Walleye Trading LLC | 197,000 | 441,000 | 0.17% | Put | |
| 143 | ROYAL BANK OF CANADA | 200,000 | 448,000 | 0.17% | Call | |
| 144 | BlackRock Group LTD | 215,840 | 483,000 | 0.19% | ||
| 145 | HAP Trading, LLC | 138,600 | 527,000 | 0.20% | Put | |
| 146 | Invesco Ltd. | 235,721 | 528,000 | 0.20% | ||
| 147 | Swiss National Bank | 236,700 | 530,000 | 0.20% | ||
| 148 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,135 | 533,000 | 0.21% | ||
| 149 | D.C. Capital Advisors, Ltd | 250,000 | 560,000 | 0.22% | ||
| 150 | Laurion Capital Management LP | 250,000 | 560,000 | 0.22% | 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.
