| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Squarepoint Ops LLC | 25,174 | 595,000 | 0.01% | ||
| 202 | Malaga Cove Capital, LLC | 23,051 | 553,000 | 0.01% | ||
| 203 | TCW GROUP INC | 22,923 | 542,000 | 0.01% | ||
| 204 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 22,923 | 542,000 | 0.01% | ||
| 205 | NOMURA ASSET MANAGEMENT CO LTD | 22,800 | 539,000 | 0.01% | ||
| 206 | STIFEL FINANCIAL CORP | 22,643 | 536,000 | 0.01% | ||
| 207 | Mitsubishi UFJ Asset Management Co., Ltd. | 22,462 | 532,000 | 0.01% | ||
| 208 | Point72 Hong Kong Ltd | 21,913 | 518,000 | 0.01% | ||
| 209 | Princeton Alpha Management LP | 21,847 | 517,000 | 0.01% | ||
| 210 | PACER ADVISORS, INC. | 21,814 | 516,000 | 0.01% | ||
| 211 | CoreCommodity Management, LLC | 21,623 | 511,000 | 0.01% | ||
| 212 | SIMPLEX TRADING, LLC | 21,236 | 502,000 | 0.01% | ||
| 213 | Magnetar Financial LLC | 20,494 | 485,000 | 0.01% | ||
| 214 | Walleye Trading LLC | 19,900 | 469,000 | 0.01% | Call | |
| 215 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,987 | 449,000 | 0.01% | ||
| 216 | ALPHA WINDWARD LLC | 18,540 | 438,000 | 0.01% | ||
| 217 | JANUS HENDERSON GROUP PLC | 18,439 | 436,000 | 0.01% | ||
| 218 | Addison Capital Co | 18,199 | 430,000 | 0.01% | ||
| 219 | Mraz, Amerine & Associates, Inc. | 18,100 | 428,000 | 0.01% | ||
| 220 | Allen Investment Management, LLC | 17,853 | 422,000 | 0.01% | ||
| 221 | COMERICA BANK | 16,389 | 420,000 | 0.01% | ||
| 222 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,700 | 419,000 | 0.01% | Call | |
| 223 | RAYMOND JAMES & ASSOCIATES | 17,197 | 407,000 | 0.01% | ||
| 224 | Freestone Capital Holdings, LLC | 15,773 | 373,000 | 0.01% | ||
| 225 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,700 | 371,000 | 0.01% | ||
| 226 | Verition Fund Management LLC | 15,100 | 357,000 | 0.01% | ||
| 227 | US BANCORP \DE\ | 14,889 | 352,000 | 0.01% | ||
| 228 | DUPONT CAPITAL MANAGEMENT CORP | 14,643 | 346,000 | 0.01% | ||
| 229 | PANAGORA ASSET MANAGEMENT INC | 14,621 | 346,000 | 0.01% | ||
| 230 | IBM Retirement Fund | 14,469 | 342,000 | 0.01% | ||
| 231 | GUARDIAN CAPITAL LP | 13,905 | 329,000 | 0.01% | ||
| 232 | WESTPAC BANKING CORP | 12,807 | 326,579 | 0.01% | ||
| 233 | WOLVERINE TRADING LP /BD | 13,800 | 326,000 | 0.01% | Put | |
| 234 | GAM Holding AG | 13,676 | 323,000 | 0.00% | ||
| 235 | Raymond James Financial Services Advisors, Inc. | 13,676 | 323,000 | 0.00% | ||
| 236 | WOLVERINE TRADING LP /BD | 13,421 | 317,000 | 0.00% | ||
| 237 | HAP Trading, LLC | 13,267 | 314,000 | 0.00% | ||
| 238 | Janney Montgomery Scott LLC | 13,200 | 312,000 | 0.00% | ||
| 239 | Paloma Partners Management Co | 13,004 | 308,000 | 0.00% | ||
| 240 | Rafferty Asset Management, LLC | 12,926 | 306,000 | 0.00% | ||
| 241 | Virtu KCG Holdings LLC | 12,852 | 304,000 | 0.00% | ||
| 242 | ProShare Advisors LLC | 12,539 | 297,000 | 0.00% | ||
| 243 | XACT KAPITALFORVALTNING AB | 12,369 | 293,000 | 0.00% | ||
| 244 | R&F CAPITAL ADVISORS LP | 12,202 | 289,000 | 0.00% | ||
| 245 | PEAK6 Group LLC | 12,100 | 286,000 | 0.00% | Call | |
| 246 | AMERICAN INTERNATIONAL GROUP, INC. | 12,034 | 285,000 | 0.00% | ||
| 247 | Mariner, LLC | 11,781 | 279,000 | 0.00% | ||
| 248 | BlueCrest Capital Management Ltd | 11,650 | 276,000 | 0.00% | ||
| 249 | Sumitomo Mitsui DS Asset Management Company, Ltd | 11,542 | 272,000 | 0.00% | ||
| 250 | CUTLER GROUP LLC / CA | 11,139 | 263,000 | 0.00% |
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.
