| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STRS OHIO | 40,200 | 933,000 | 0.08% | ||
| 102 | PDT Partners, LLC | 39,525 | 918,000 | 0.08% | ||
| 103 | Bluefin Trading, LLC | 209,800 | 917,000 | 0.08% | Call | |
| 104 | HAP Trading, LLC | 39,483 | 917,000 | 0.08% | ||
| 105 | Parallax Volatility Advisers, L.P. | 39,400 | 915,000 | 0.08% | Call | |
| 106 | TEXAS PERMANENT SCHOOL FUND CORP | 38,507 | 894,000 | 0.08% | ||
| 107 | DEERE & CO | 36,499 | 848,000 | 0.08% | ||
| 108 | KBC Group NV | 36,015 | 836,000 | 0.07% | ||
| 109 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,517 | 825,000 | 0.07% | ||
| 110 | WELLS FARGO & COMPANY/MN | 190,000 | 823,000 | 0.07% | Call | |
| 111 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,281 | 796,000 | 0.07% | ||
| 112 | State of Tennessee, Department of Treasury | 34,000 | 789,000 | 0.07% | ||
| 113 | METROPOLITAN LIFE INSURANCE CO/NY | 32,564 | 756,000 | 0.07% | ||
| 114 | D. E. Shaw & Co., Inc. | 32,400 | 752,000 | 0.07% | Call | |
| 115 | GABELLI FUNDS LLC | 32,000 | 743,000 | 0.07% | ||
| 116 | AMERICAN INTERNATIONAL GROUP, INC. | 30,828 | 715,832 | 0.06% | ||
| 117 | CITIGROUP INC | 30,000 | 697,000 | 0.06% | Call | |
| 118 | Arizona State Retirement System | 29,900 | 694,000 | 0.06% | ||
| 119 | INTEGRAL DERIVATIVES, LLC | 29,629 | 688,000 | 0.06% | ||
| 120 | BlackRock Group LTD | 28,645 | 666,000 | 0.06% | ||
| 121 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,650 | 619,000 | 0.06% | ||
| 122 | INTEGRAL DERIVATIVES, LLC | 26,300 | 611,000 | 0.05% | Call | |
| 123 | OMERS ADMINISTRATION Corp | 25,100 | 583,000 | 0.05% | ||
| 124 | Visium Asset Management, LP | 24,680 | 574,000 | 0.05% | ||
| 125 | VOYA INVESTMENT MANAGEMENT LLC | 24,200 | 562,000 | 0.05% | ||
| 126 | BANK OF AMERICA CORP /DE/ | 24,116 | 560,000 | 0.05% | ||
| 127 | TUDOR INVESTMENT CORP ET AL | 22,921 | 532,000 | 0.05% | ||
| 128 | CSS LLC/IL | 21,800 | 506,000 | 0.04% | Put | |
| 129 | NOMURA HOLDINGS INC | 22,100 | 505,000 | 0.04% | Call | |
| 130 | BLACKROCK ADVISORS LLC | 21,669 | 503,000 | 0.04% | ||
| 131 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,400 | 497,000 | 0.04% | ||
| 132 | Louisiana State Employees Retirement System | 20,200 | 469,000 | 0.04% | ||
| 133 | ROYAL BANK OF CANADA | 19,734 | 458,000 | 0.04% | ||
| 134 | CAPSTONE ASSET MANAGEMENT CO | 19,523 | 453,000 | 0.04% | ||
| 135 | ALPHA WINDWARD LLC | 19,320 | 449,000 | 0.04% | ||
| 136 | PANAGORA ASSET MANAGEMENT INC | 19,102 | 444,000 | 0.04% | ||
| 137 | LOS ANGELES CAPITAL MANAGEMENT LLC | 19,010 | 441,000 | 0.04% | ||
| 138 | SECOR Capital Advisors, LP | 18,213 | 423,000 | 0.04% | ||
| 139 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 17,291 | 401,000 | 0.04% | ||
| 140 | Ancora Advisors LLC | 17,115 | 397,000 | 0.04% | ||
| 141 | FIRST QUADRANT LLC/CA | 16,900 | 392,000 | 0.03% | ||
| 142 | Marathon Trading Investment Management LLC | 16,667 | 387,000 | 0.03% | ||
| 143 | NOMURA HOLDINGS INC | 16,068 | 367,000 | 0.03% | ||
| 144 | SG Americas Securities, LLC | 15,424 | 358,000 | 0.03% | ||
| 145 | ROYCE & ASSOCIATES LP | 15,000 | 348,000 | 0.03% | ||
| 146 | Bluefin Trading, LLC | 194,700 | 347,000 | 0.03% | Put | |
| 147 | WealthTrust Axiom LLC | 14,500 | 336,000 | 0.03% | ||
| 148 | BAILARD, INC. | 14,100 | 327,000 | 0.03% | ||
| 149 | ZACKS INVESTMENT MANAGEMENT | 13,915 | 323,000 | 0.03% | ||
| 150 | INTEGRAL DERIVATIVES, LLC | 13,200 | 307,000 | 0.03% | Put |
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.
