| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF AMERICA CORP /DE/ | 18,100 | 378,000 | 0.04% | Call | |
| 52 | GUGGENHEIM CAPITAL LLC | 18,449 | 386,000 | 0.05% | ||
| 53 | Tradeworx Inc. | 18,721 | 391,000 | 0.05% | ||
| 54 | Walleye Trading LLC | 19,000 | 397,000 | 0.05% | Put | |
| 55 | PRELUDE CAPITAL MANAGEMENT, LLC | 19,500 | 408,000 | 0.05% | ||
| 56 | CAPSTONE INVESTMENT ADVISORS, LLC | 20,000 | 418,000 | 0.05% | Put | |
| 57 | HARVEST MANAGEMENT LLC | 20,000 | 418,000 | 0.05% | ||
| 58 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,400 | 447,000 | 0.05% | ||
| 59 | UBS AG | 21,500 | 449,000 | 0.05% | Put | |
| 60 | SSI INVESTMENT MANAGEMENT LLC | 21,715 | 454,000 | 0.05% | ||
| 61 | OMERS ADMINISTRATION Corp | 22,100 | 462,000 | 0.05% | ||
| 62 | IndexIQ Advisors LLC | 22,764 | 476,000 | 0.06% | ||
| 63 | SAC Capital Advisors LP | 23,596 | 493,000 | 0.06% | ||
| 64 | VOYA INVESTMENT MANAGEMENT LLC | 24,200 | 506,000 | 0.06% | ||
| 65 | Arizona State Retirement System | 25,800 | 539,000 | 0.06% | ||
| 66 | BLACKROCK ADVISORS LLC | 26,631 | 557,000 | 0.07% | ||
| 67 | BANK OF AMERICA CORP /DE/ | 26,700 | 558,000 | 0.07% | Put | |
| 68 | INTEGRAL DERIVATIVES, LLC | 27,500 | 575,000 | 0.07% | Put | |
| 69 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,181 | 610,000 | 0.07% | ||
| 70 | Silphium Asset Management Ltd | 30,000 | 627,000 | 0.07% | ||
| 71 | Edge Wealth Management LLC | 30,000 | 627,000 | 0.07% | ||
| 72 | AMERICAN INTERNATIONAL GROUP, INC. | 31,279 | 653,735 | 0.08% | ||
| 73 | Moors & Cabot, Inc. | 32,325 | 676,000 | 0.08% | ||
| 74 | Commonwealth Equity Services, Inc | 32,494 | 679,000 | 0.08% | ||
| 75 | METROPOLITAN LIFE INSURANCE CO/NY | 32,564 | 681,000 | 0.08% | ||
| 76 | INTEGRAL DERIVATIVES, LLC | 33,130 | 692,000 | 0.08% | ||
| 77 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,246 | 695,000 | 0.08% | ||
| 78 | State of Tennessee, Department of Treasury | 33,500 | 700,000 | 0.08% | ||
| 79 | BlackRock Group LTD | 33,533 | 701,000 | 0.08% | ||
| 80 | PINNACLE ASSOCIATES LTD | 35,800 | 748,000 | 0.09% | ||
| 81 | Legal & General Group Plc | 36,891 | 771,000 | 0.09% | ||
| 82 | COMERICA BANK | 37,348 | 781,000 | 0.09% | ||
| 83 | TEXAS PERMANENT SCHOOL FUND CORP | 37,476 | 783,000 | 0.09% | ||
| 84 | CAPITAL FUND MANAGEMENT S.A. | 37,600 | 786,000 | 0.09% | Call | |
| 85 | DEERE & CO | 39,840 | 833,000 | 0.10% | ||
| 86 | CREDIT SUISSE AG/ | 40,000 | 836,000 | 0.10% | Call | |
| 87 | DEUTSCHE BANK AG\ | 41,513 | 867,000 | 0.10% | ||
| 88 | ProShare Advisors LLC | 41,671 | 871,000 | 0.10% | ||
| 89 | Swiss National Bank | 41,700 | 872,000 | 0.10% | ||
| 90 | UBS AG | 42,243 | 883,000 | 0.10% | ||
| 91 | Walleye Trading LLC | 42,900 | 898,000 | 0.11% | Call | |
| 92 | CNA FINANCIAL CORP | 44,571 | 932,000 | 0.11% | ||
| 93 | RENAISSANCE TECHNOLOGIES LLC | 45,600 | 953,000 | 0.11% | ||
| 94 | GABELLI FUNDS LLC | 50,000 | 1,045,000 | 0.12% | ||
| 95 | Magnetar Financial LLC | 50,600 | 1,058,000 | 0.12% | Put | |
| 96 | ALLIANCEBERNSTEIN L.P. | 53,941 | 1,127,000 | 0.13% | ||
| 97 | GOLDMAN SACHS GROUP INC | 54,000 | 1,129,000 | 0.13% | Put | |
| 98 | TWO SIGMA ADVISERS, LP | 55,152 | 1,153,000 | 0.14% | ||
| 99 | Sterling Capital Management LLC | 60,584 | 1,266,000 | 0.15% | ||
| 100 | RHUMBLINE ADVISERS | 60,849 | 1,272,000 | 0.15% |
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.
