| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlueCrest Capital Management Ltd | 400,000 | 2,628,000 | 0.15% | Call | |
| 102 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 387,022 | 2,543,000 | 0.14% | ||
| 103 | FIRST TRUST ADVISORS LP | 377,889 | 2,483,000 | 0.14% | ||
| 104 | UBS Group AG | 366,800 | 2,410,000 | 0.14% | Call | |
| 105 | CAXTON ASSOCIATES LP | 350,000 | 2,300,000 | 0.13% | ||
| 106 | BARCLAYS PLC | 324,400 | 2,131,000 | 0.12% | Put | |
| 107 | WOLVERINE TRADING LP /BD | 311,300 | 2,101,000 | 0.12% | Put | |
| 108 | ROYAL BANK OF CANADA | 307,861 | 2,023,000 | 0.11% | ||
| 109 | JAMES INVESTMENT RESEARCH, INC. | 307,324 | 2,019,000 | 0.11% | ||
| 110 | COMERICA BANK | 330,101 | 1,990,000 | 0.11% | ||
| 111 | Weiss Multi-Strategy Advisers LLC | 300,000 | 1,971,000 | 0.11% | Call | |
| 112 | Point72 Asset Management, L.P. | 300,000 | 1,971,000 | 0.11% | Call | |
| 113 | State of Tennessee, Department of Treasury | 293,647 | 1,929,000 | 0.11% | ||
| 114 | Archford Capital Strategies, LLC | 14,320 | 1,909,000 | 0.11% | ||
| 115 | Carlson Capital, L.P. | 290,000 | 1,905,000 | 0.11% | ||
| 116 | Quantbot Technologies LP | 280,516 | 1,842,000 | 0.10% | ||
| 117 | Hutchin Hill Capital, LP | 280,000 | 1,840,000 | 0.10% | ||
| 118 | Convergence Investment Partners, LLC | 266,363 | 1,750,000 | 0.10% | ||
| 119 | UBS Group AG | 265,700 | 1,746,000 | 0.10% | Put | |
| 120 | VOYA INVESTMENT MANAGEMENT LLC | 248,597 | 1,633,000 | 0.09% | ||
| 121 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245,143 | 1,611,000 | 0.09% | ||
| 122 | AMERICAN INTERNATIONAL GROUP, INC. | 236,195 | 1,552,000 | 0.09% | ||
| 123 | TEXAS PERMANENT SCHOOL FUND CORP | 229,829 | 1,510,000 | 0.08% | ||
| 124 | GARDNER LEWIS ASSET MANAGEMENT L P | 221,155 | 1,453,000 | 0.08% | ||
| 125 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 214,857 | 1,412,000 | 0.08% | ||
| 126 | BNP PARIBAS FINANCIAL MARKETS | 214,677 | 1,410,428 | 0.08% | ||
| 127 | Bowling Portfolio Management LLC | 214,537 | 1,410,000 | 0.08% | ||
| 128 | METROPOLITAN LIFE INSURANCE CO/NY | 212,787 | 1,398,000 | 0.08% | ||
| 129 | Sippican Capital Advisors | 210,310 | 1,382,000 | 0.08% | ||
| 130 | D. E. Shaw & Co., Inc. | 201,623 | 1,325,000 | 0.07% | ||
| 131 | PineBridge Investments, L.P. | 200,100 | 1,314,000 | 0.07% | ||
| 132 | LMR Partners LLP | 189,751 | 1,247,000 | 0.07% | ||
| 133 | THRIVENT FINANCIAL FOR LUTHERANS | 189,440 | 1,245,000 | 0.07% | ||
| 134 | NOMURA HOLDINGS INC | 185,000 | 1,215,000 | 0.07% | Call | |
| 135 | CUTLER GROUP LLC / CA | 173,839 | 1,142,000 | 0.06% | ||
| 136 | Fore Research & Management, LP | 173,000 | 1,136,000 | 0.06% | Call | |
| 137 | BARCLAYS PLC | 168,992 | 1,111,000 | 0.06% | ||
| 138 | Arizona State Retirement System | 164,209 | 1,079,000 | 0.06% | ||
| 139 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,450 | 1,067,000 | 0.06% | ||
| 140 | Cubist Systematic Strategies, LLC | 161,701 | 1,062,000 | 0.06% | ||
| 141 | WOLVERINE TRADING LP /BD | 154,800 | 1,045,000 | 0.06% | Call | |
| 142 | Commonwealth Equity Services, Inc | 157,109 | 1,032,000 | 0.06% | ||
| 143 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,436 | 1,028,000 | 0.06% | ||
| 144 | Dynamic Technology Lab Private Ltd | 155,698 | 1,024,000 | 0.06% | ||
| 145 | Manatuck Hill Partners, LLC | 150,000 | 986,000 | 0.06% | ||
| 146 | GLG Partners LP | 148,056 | 973,000 | 0.05% | ||
| 147 | Jefferies Group LLC | 145,480 | 956,000 | 0.05% | ||
| 148 | UBS Group AG | 143,091 | 941,000 | 0.05% | ||
| 149 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 139,062 | 914,000 | 0.05% | ||
| 150 | MENTA CAPITAL LLC | 138,182 | 908,000 | 0.05% |
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.
