| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF MONTREAL /CAN/ | 10,675 | 367,000 | 0.02% | ||
| 52 | Placemark Investments, Inc. | 10,834 | 370,000 | 0.02% | ||
| 53 | ARGENTIERE CAPITAL AG | 11,664 | 401,000 | 0.02% | ||
| 54 | Spot Trading L.L.C | 12,900 | 443,000 | 0.02% | Call | |
| 55 | Teton Advisors, Inc. | 13,000 | 447,000 | 0.02% | ||
| 56 | BOKF, NA | 14,273 | 490,000 | 0.02% | ||
| 57 | Utah Retirement Systems | 14,511 | 498,000 | 0.02% | ||
| 58 | CITIGROUP INC | 15,030 | 517,000 | 0.02% | ||
| 59 | HBK INVESTMENTS L P | 16,200 | 556,000 | 0.02% | ||
| 60 | BARCLAYS PLC | 16,500 | 561,000 | 0.02% | Call | |
| 61 | Mariner, LLC | 16,500 | 567,000 | 0.02% | ||
| 62 | Spot Trading L.L.C | 16,700 | 574,000 | 0.02% | Put | |
| 63 | Old West Investment Management, LLC | 16,927 | 581,000 | 0.02% | ||
| 64 | US BANCORP \DE\ | 17,748 | 610,000 | 0.03% | ||
| 65 | Hutchin Hill Capital, LP | 17,800 | 611,000 | 0.03% | ||
| 66 | Jefferies Group LLC | 18,706 | 643,000 | 0.03% | ||
| 67 | STEVENS CAPITAL MANAGEMENT LP | 18,931 | 650,000 | 0.03% | ||
| 68 | Spark Investment Management LLC | 20,200 | 693,000 | 0.03% | ||
| 69 | IBM Retirement Fund | 20,161 | 700,000 | 0.03% | ||
| 70 | GSA CAPITAL PARTNERS LLP | 22,487 | 772,000 | 0.03% | ||
| 71 | Asset Management One Co., Ltd. | 22,668 | 777,000 | 0.03% | ||
| 72 | M&T BANK CORP | 23,410 | 805,000 | 0.03% | ||
| 73 | ROYAL BANK OF CANADA | 23,678 | 813,000 | 0.03% | ||
| 74 | Absolute Return Capital, LLC | 26,054 | 895,000 | 0.04% | ||
| 75 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27,468 | 944,000 | 0.04% | ||
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,000 | 962,000 | 0.04% | Put | |
| 77 | Legal & General Group Plc | 28,257 | 971,000 | 0.04% | ||
| 78 | BANK OF AMERICA CORP /DE/ | 30,700 | 1,055,000 | 0.04% | Put | |
| 79 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,672 | 1,088,000 | 0.04% | ||
| 80 | VOYA INVESTMENT MANAGEMENT LLC | 33,356 | 1,146,000 | 0.05% | ||
| 81 | BNP PARIBAS FINANCIAL MARKETS | 36,538 | 1,220,370 | 0.05% | ||
| 82 | PDT Partners, LLC | 36,991 | 1,271,000 | 0.05% | ||
| 83 | CAPITAL FUND MANAGEMENT S.A. | 37,040 | 1,272,000 | 0.05% | ||
| 84 | PRICE T ROWE ASSOCIATES INC /MD/ | 37,340 | 1,283,000 | 0.05% | ||
| 85 | BlackRock Investment Management, LLC | 38,527 | 1,323,000 | 0.05% | ||
| 86 | MARCO INVESTMENT MANAGEMENT LLC | 38,950 | 1,338,000 | 0.06% | ||
| 87 | BRANT POINT INVESTMENT MANAGEMENT LLC | 39,300 | 1,350,000 | 0.06% | ||
| 88 | GOLDMAN SACHS GROUP INC | 40,000 | 1,374,000 | 0.06% | Call | |
| 89 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41,180 | 1,414,533 | 0.06% | ||
| 90 | GOLDMAN SACHS GROUP INC | 43,300 | 1,487,000 | 0.06% | Put | |
| 91 | Choate Investment Advisors | 44,512 | 1,528,987 | 0.06% | ||
| 92 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,644 | 1,557,000 | 0.06% | ||
| 93 | SYMPHONY ASSET MANAGEMENT LLC | 46,588 | 1,600,000 | 0.07% | ||
| 94 | REGIONS FINANCIAL CORP | 46,967 | 1,613,000 | 0.07% | ||
| 95 | DEERE & CO | 48,975 | 1,682,000 | 0.07% | ||
| 96 | Nationwide Fund Advisors | 49,340 | 1,695,000 | 0.07% | ||
| 97 | GAM Holding AG | 50,000 | 1,718,000 | 0.07% | ||
| 98 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 50,875 | 1,747,000 | 0.07% | ||
| 99 | PLATINUM INVESTMENT MANAGEMENT LTD | 50,970 | 1,750,000 | 0.07% | ||
| 100 | EATON VANCE MANAGEMENT | 51,000 | 1,751,000 | 0.07% |
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.
