| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | State of New Jersey Common Pension Fund D | 340,000 | 6,708,000 | 0.37% | ||
| 52 | WOLVERINE TRADING LP /BD | 299,700 | 6,465,000 | 0.36% | Call | |
| 53 | Parallax Volatility Advisers, L.P. | 321,523 | 6,344,000 | 0.35% | ||
| 54 | HighTower Advisors, LLC | 318,016 | 6,265,000 | 0.35% | ||
| 55 | BARCLAYS PLC | 316,411 | 6,243,000 | 0.35% | ||
| 56 | SYNOVUS FINANCIAL CORP | 308,165 | 6,085,000 | 0.34% | ||
| 57 | Evanston Investments, Inc., dba Evanston Advisors | 306,405 | 6,045,000 | 0.33% | ||
| 58 | Arbiter Partners Capital Management LLC | 300,000 | 5,919,000 | 0.33% | Call | |
| 59 | PRUDENTIAL FINANCIAL INC | 297,868 | 5,877,000 | 0.32% | ||
| 60 | TIAA CREF INVESTMENT MANAGEMENT LLC | 276,291 | 5,451,000 | 0.30% | ||
| 61 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,000 | 5,406,000 | 0.30% | ||
| 62 | HAP Trading, LLC | 713,100 | 5,257,000 | 0.29% | Put | |
| 63 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 265,766 | 5,244,000 | 0.29% | ||
| 64 | CITIGROUP INC | 263,500 | 5,199,000 | 0.29% | Call | |
| 65 | CITADEL ADVISORS LLC | 262,475 | 5,179,000 | 0.29% | ||
| 66 | Janney Montgomery Scott LLC | 251,087 | 4,954,000 | 0.27% | ||
| 67 | SG Capital Management LLC | 242,022 | 4,775,000 | 0.26% | ||
| 68 | REILLY FINANCIAL ADVISORS, LLC | 239,937 | 4,734,000 | 0.26% | ||
| 69 | JANE STREET GROUP, LLC | 234,400 | 4,625,000 | 0.26% | Put | |
| 70 | NOMURA HOLDINGS INC | 232,314 | 4,584,000 | 0.25% | ||
| 71 | BNP Paribas Asset Management Holding S.A. | 231,000 | 4,558,000 | 0.25% | ||
| 72 | CIBC WORLD MARKET INC. | 227,593 | 4,490,000 | 0.25% | ||
| 73 | Laurion Capital Management LP | 226,847 | 4,475,000 | 0.25% | ||
| 74 | Boston Partners | 225,437 | 4,448,000 | 0.25% | ||
| 75 | TRENT CAPITAL MANAGEMENT INC /NC/ | 223,682 | 4,413,000 | 0.24% | ||
| 76 | Hikari Power Ltd | 222,000 | 4,380,000 | 0.24% | ||
| 77 | CITIGROUP INC | 219,807 | 4,337,000 | 0.24% | ||
| 78 | K2 PRINCIPAL FUND, L.P. | 215,500 | 4,252,000 | 0.24% | Call | |
| 79 | UBS Group AG | 208,600 | 4,116,000 | 0.23% | Put | |
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,030 | 4,085,000 | 0.23% | ||
| 81 | CANADA PENSION PLAN INVESTMENT BOARD | 206,100 | 4,066,000 | 0.22% | ||
| 82 | KENNEDY CAPITAL MANAGEMENT LLC | 204,688 | 4,038,000 | 0.22% | ||
| 83 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 195,000 | 3,847,000 | 0.21% | ||
| 84 | TEACHERS ADVISORS, LLC | 186,744 | 3,684,000 | 0.20% | ||
| 85 | BUCKHEAD CAPITAL MANAGEMENT LLC | 180,000 | 3,551,000 | 0.20% | ||
| 86 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,611 | 3,524,000 | 0.19% | ||
| 87 | HSBC HOLDINGS PLC | 175,497 | 3,464,000 | 0.19% | ||
| 88 | SNOW CAPITAL MANAGEMENT LP | 171,422 | 3,382,000 | 0.19% | ||
| 89 | PANAGORA ASSET MANAGEMENT INC | 170,883 | 3,372,000 | 0.19% | ||
| 90 | Swiss National Bank | 169,019 | 3,335,000 | 0.18% | ||
| 91 | SFE Investment Counsel | 165,787 | 3,271,000 | 0.18% | ||
| 92 | Walleye Trading LLC | 158,000 | 3,120,000 | 0.17% | Put | |
| 93 | D. E. Shaw & Co., Inc. | 158,100 | 3,119,000 | 0.17% | Put | |
| 94 | PUTNAM INVESTMENTS LLC | 157,400 | 3,106,000 | 0.17% | ||
| 95 | LOS ANGELES CAPITAL MANAGEMENT LLC | 154,980 | 3,058,000 | 0.17% | ||
| 96 | ALLIANCEBERNSTEIN L.P. | 154,895 | 3,056,000 | 0.17% | ||
| 97 | AMERICAN CENTURY COMPANIES INC | 153,384 | 3,026,000 | 0.17% | ||
| 98 | ArrowMark Colorado Holdings LLC | 150,000 | 2,960,000 | 0.16% | ||
| 99 | ROYAL BANK OF CANADA | 146,800 | 2,896,000 | 0.16% | Call | |
| 100 | DekaBank Deutsche Girozentrale | 141,373 | 2,889,000 | 0.16% |
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.
