| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOMURA HOLDINGS INC | 138,139 | 352,000 | 0.07% | ||
| 102 | ABERDEEN ASSET MANAGEMENT PLC/UK | 141,838 | 352,000 | 0.07% | ||
| 103 | ProShare Advisors LLC | 141,461 | 351,000 | 0.07% | ||
| 104 | DLS Capital Management, LLC | 140,450 | 348,000 | 0.07% | ||
| 105 | SOUND ENERGY PARTNERS, INC. | 133,800 | 332,000 | 0.07% | ||
| 106 | GOLDMAN SACHS GROUP INC | 132,252 | 328,000 | 0.07% | ||
| 107 | BNP PARIBAS FINANCIAL MARKETS | 130,306 | 323,159 | 0.07% | ||
| 108 | BLACKROCK ADVISORS LLC | 126,004 | 312,000 | 0.07% | ||
| 109 | VSR Financial Services, Inc. | 124,500 | 309,000 | 0.07% | ||
| 110 | BB&T SECURITIES, LLC | 11,875 | 294,000 | 0.06% | ||
| 111 | WEXFORD CAPITAL LP | 100,000 | 248,000 | 0.05% | ||
| 112 | D. E. Shaw & Co., Inc. | 100,000 | 248,000 | 0.05% | Put | |
| 113 | D. E. Shaw & Co., Inc. | 92,413 | 229,000 | 0.05% | ||
| 114 | KBC Group NV | 91,673 | 227,000 | 0.05% | ||
| 115 | BARCLAYS PLC | 106,800 | 213,000 | 0.05% | Put | |
| 116 | HSBC HOLDINGS PLC | 82,213 | 204,000 | 0.04% | ||
| 117 | Aperio Group, LLC | 81,804 | 203,000 | 0.04% | ||
| 118 | INTEGRAL DERIVATIVES, LLC | 76,800 | 190,000 | 0.04% | Call | |
| 119 | Quantitative Investment Management, LLC | 71,800 | 178,000 | 0.04% | ||
| 120 | CANADA LIFE ASSURANCE Co | 68,532 | 171,000 | 0.04% | ||
| 121 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 68,800 | 171,000 | 0.04% | ||
| 122 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 67,798 | 168,000 | 0.04% | ||
| 123 | NORDEA INVESTMENT MANAGEMENT AB | 65,525 | 163,000 | 0.03% | ||
| 124 | Spot Trading L.L.C | 63,800 | 158,000 | 0.03% | Put | |
| 125 | Cubist Systematic Strategies, LLC | 63,758 | 158,000 | 0.03% | ||
| 126 | Electron Capital Partners, LLC | 61,320 | 152,000 | 0.03% | ||
| 127 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 60,247 | 149,000 | 0.03% | ||
| 128 | COMMUNITY TRUST & INVESTMENT CO | 57,900 | 144,000 | 0.03% | ||
| 129 | Verition Fund Management LLC | 57,824 | 143,000 | 0.03% | ||
| 130 | WEDBUSH SECURITIES INC | 55,000 | 136,000 | 0.03% | ||
| 131 | WELLS FARGO & COMPANY/MN | 54,123 | 135,000 | 0.03% | ||
| 132 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 52,200 | 129,000 | 0.03% | ||
| 133 | RUSSELL FRANK CO/ | 52,200 | 129,000 | 0.03% | ||
| 134 | BANK OF AMERICA CORP /DE/ | 50,200 | 125,000 | 0.03% | Put | |
| 135 | TIG Advisors, LLC | 50,000 | 124,000 | 0.03% | Call | |
| 136 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 49,500 | 123,000 | 0.03% | ||
| 137 | Schonfeld Group Holdings LLC | 48,300 | 120,000 | 0.03% | ||
| 138 | BlackRock Finance, Inc. | 47,239 | 117,000 | 0.02% | ||
| 139 | WEDGE CAPITAL MANAGEMENT L L P/NC | 46,350 | 115,000 | 0.02% | ||
| 140 | INTEGRAL DERIVATIVES, LLC | 43,954 | 109,000 | 0.02% | ||
| 141 | PRINCIPAL FINANCIAL GROUP INC | 43,011 | 107,000 | 0.02% | ||
| 142 | INTEGRAL DERIVATIVES, LLC | 42,700 | 106,000 | 0.02% | Put | |
| 143 | Walleye Trading LLC | 41,200 | 102,000 | 0.02% | ||
| 144 | BANK OF MONTREAL /CAN/ | 41,340 | 102,000 | 0.02% | ||
| 145 | OPPENHEIMER & CO INC | 40,889 | 101,000 | 0.02% | ||
| 146 | KMS FINANCIAL SERVICES, INC | 40,366 | 100,000 | 0.02% | ||
| 147 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 38,900 | 96,000 | 0.02% | Put | |
| 148 | I.G. INVESTMENT MANAGEMENT, LTD. | 36,483 | 90,000 | 0.02% | ||
| 149 | First Allied Advisory Services, Inc. | 36,024 | 87,000 | 0.02% | ||
| 150 | BANK OF AMERICA CORP /DE/ | 35,200 | 87,000 | 0.02% | 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.
