| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Sculptor Capital LP | 428,726 | 1,929,000 | 0.05% | ||
| 152 | Chevy Chase Trust Holdings, LLC | 418,102 | 1,881,000 | 0.05% | ||
| 153 | Robertson Opportunity Capital, LLC | 413,574 | 1,861,000 | 0.05% | ||
| 154 | STONERIDGE INVESTMENT PARTNERS LLC | 407,803 | 1,835,000 | 0.05% | ||
| 155 | CSS LLC/IL | 403,900 | 1,816,000 | 0.05% | Put | |
| 156 | AXAR CAPITAL MANAGEMENT L.P. | 400,000 | 1,800,000 | 0.05% | Put | |
| 157 | Virtu KCG Holdings LLC | 394,719 | 1,776,000 | 0.05% | ||
| 158 | CANADA LIFE ASSURANCE Co | 390,958 | 1,755,000 | 0.05% | ||
| 159 | STERLING INVESTMENT MANAGEMENT, LLC | 385,301 | 1,734,000 | 0.05% | ||
| 160 | SNOW CAPITAL MANAGEMENT LP | 371,355 | 1,671,000 | 0.05% | ||
| 161 | RIVERHEAD CAPITAL MANAGEMENT LLC | 357,084 | 1,607,000 | 0.04% | ||
| 162 | Apollo Management Holdings, L.P. | 350,000 | 1,575,000 | 0.04% | Put | |
| 163 | Spot Trading L.L.C | 350,100 | 1,575,000 | 0.04% | Call | |
| 164 | Cetera Advisors LLC | 347,139 | 1,565,000 | 0.04% | ||
| 165 | AVIVA PLC | 345,662 | 1,555,000 | 0.04% | ||
| 166 | Ridgemont Partners Management, LLC | 341,691 | 1,538,000 | 0.04% | ||
| 167 | AMERICAN INTERNATIONAL GROUP, INC. | 330,053 | 1,486,000 | 0.04% | ||
| 168 | AQR CAPITAL MANAGEMENT LLC | 330,040 | 1,485,000 | 0.04% | ||
| 169 | Graham Capital Management, L.P. | 328,200 | 1,477,000 | 0.04% | Put | |
| 170 | VOYA INVESTMENT MANAGEMENT LLC | 326,309 | 1,468,000 | 0.04% | ||
| 171 | ATHERTON LANE ADVISERS, LLC | 325,004 | 1,463,000 | 0.04% | ||
| 172 | BlackRock Institutional Trust Company, N.A. | 324,700 | 1,461,000 | 0.04% | Put | |
| 173 | Candriam S.C.A. | 323,849 | 1,457,000 | 0.04% | ||
| 174 | MARKSTON INTERNATIONAL LLC | 322,646 | 1,452,000 | 0.04% | ||
| 175 | INTEGRAL DERIVATIVES, LLC | 322,100 | 1,449,000 | 0.04% | Call | |
| 176 | Dynamic Capital Management Ltd | 319,503 | 1,438,000 | 0.04% | ||
| 177 | Korea Investment CORP | 317,700 | 1,429,000 | 0.04% | ||
| 178 | CUTLER GROUP LLC / CA | 353,900 | 1,361,000 | 0.04% | Put | |
| 179 | PICTET ASSET MANAGEMENT LTD | 300,713 | 1,353,000 | 0.04% | ||
| 180 | HAP Trading, LLC | 1,175,000 | 1,351,000 | 0.04% | Put | |
| 181 | BBT Capital Management, LLC | 300,000 | 1,350,000 | 0.04% | Call | |
| 182 | FMR LLC | 295,523 | 1,330,000 | 0.04% | ||
| 183 | METROPOLITAN LIFE INSURANCE CO/NY | 280,354 | 1,262,000 | 0.03% | ||
| 184 | TPH Asset Management, LLC | 280,000 | 1,260,000 | 0.03% | Put | |
| 185 | HBK INVESTMENTS L P | 276,500 | 1,244,000 | 0.03% | Call | |
| 186 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 272,539 | 1,226,000 | 0.03% | ||
| 187 | Belmont Global Advisors, Inc. | 271,500 | 1,222,000 | 0.03% | Put | |
| 188 | Retirement Systems of Alabama | 268,388 | 1,208,000 | 0.03% | ||
| 189 | TD ASSET MANAGEMENT INC | 261,412 | 1,176,000 | 0.03% | ||
| 190 | ANGELO GORDON & CO., L.P. | 250,000 | 1,125,000 | 0.03% | Put | |
| 191 | Aperio Group, LLC | 248,278 | 1,117,000 | 0.03% | SH | |
| 192 | PEAK6 Group LLC | 244,800 | 1,102,000 | 0.03% | Put | |
| 193 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 241,905 | 1,089,000 | 0.03% | ||
| 194 | Fiduciary Trust Co International of Pennsylvania | 240,660 | 1,083,000 | 0.03% | ||
| 195 | EQUITEC PROPRIETARY MARKETS, LLC | 233,607 | 1,051,000 | 0.03% | ||
| 196 | ARIEL INVESTMENTS, LLC | 227,230 | 1,023,000 | 0.03% | ||
| 197 | SVB WEALTH LLC | 220,772 | 993,000 | 0.03% | ||
| 198 | ROYAL LONDON ASSET MANAGEMENT LTD | 224,870 | 991,000 | 0.03% | ||
| 199 | BlueCrest Capital Management Ltd | 220,000 | 990,000 | 0.03% | Call | |
| 200 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 212,100 | 954,000 | 0.03% |
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.
