| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 201,505 | 2,964,000 | 0.10% | ||
| 102 | COURAGE CAPITAL MANAGEMENT LLC | 200,000 | 2,942,000 | 0.10% | Call | |
| 103 | MILLENNIUM MANAGEMENT LLC | 200,000 | 2,942,000 | 0.10% | Call | |
| 104 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,100 | 2,899,000 | 0.10% | Put | |
| 105 | BANK OF MONTREAL /CAN/ | 185,617 | 2,731,000 | 0.10% | ||
| 106 | Forward Management, LLC | 184,900 | 2,720,000 | 0.10% | ||
| 107 | RHUMBLINE ADVISERS | 174,048 | 2,560,000 | 0.09% | ||
| 108 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,936 | 2,470,339 | 0.09% | ||
| 109 | HGI CAPITAL MANAGEMENT, LLC | 157,800 | 2,321,000 | 0.08% | Call | |
| 110 | JANE STREET GROUP, LLC | 156,948 | 2,309,000 | 0.08% | ||
| 111 | State of New Jersey Common Pension Fund D | 156,000 | 2,295,000 | 0.08% | ||
| 112 | Mitsubishi UFJ Trust & Banking Corp | 153,100 | 2,252,000 | 0.08% | ||
| 113 | ALPINE WOODS CAPITAL INVESTORS, LLC | 150,000 | 2,207,000 | 0.08% | ||
| 114 | BROOKFIELD Corp /ON/ | 150,000 | 2,207,000 | 0.08% | ||
| 115 | WESTPAC BANKING CORP | 143,024 | 2,103,883 | 0.07% | ||
| 116 | Jefferies Group LLC | 135,039 | 1,986,000 | 0.07% | ||
| 117 | CNA FINANCIAL CORP | 130,210 | 1,915,000 | 0.07% | ||
| 118 | AMERIPRISE FINANCIAL INC | 129,161 | 1,900,000 | 0.07% | ||
| 119 | Endurant Capital Management LP | 126,500 | 1,861,000 | 0.07% | ||
| 120 | SEVEN EIGHT CAPITAL, LP | 118,555 | 1,744,000 | 0.06% | ||
| 121 | Cubist Systematic Strategies, LLC | 112,791 | 1,659,000 | 0.06% | ||
| 122 | ALLIANCEBERNSTEIN L.P. | 109,220 | 1,607,000 | 0.06% | ||
| 123 | UBS Group AG | 109,048 | 1,604,000 | 0.06% | ||
| 124 | BANK OF AMERICA CORP /DE/ | 105,500 | 1,552,000 | 0.05% | Call | |
| 125 | 683 Capital Management, LLC | 105,000 | 1,545,000 | 0.05% | ||
| 126 | Paloma Partners Management Co | 102,340 | 1,506,000 | 0.05% | ||
| 127 | GROUP ONE TRADING LLC | 101,674 | 1,496,000 | 0.05% | ||
| 128 | Hutchin Hill Capital, LP | 101,600 | 1,495,000 | 0.05% | ||
| 129 | Clearbridge Investments, LLC | 101,484 | 1,493,000 | 0.05% | ||
| 130 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 1,471,000 | 0.05% | ||
| 131 | CPWM, LLC | 100,009 | 1,471,000 | 0.05% | ||
| 132 | ALLIANCEBERNSTEIN L.P. | 100,000 | 1,471,000 | 0.05% | Call | |
| 133 | Walleye Trading LLC | 96,400 | 1,417,000 | 0.05% | Call | |
| 134 | HSBC HOLDINGS PLC | 96,339 | 1,417,000 | 0.05% | ||
| 135 | BNP Paribas Asset Management Holding S.A. | 96,131 | 1,414,000 | 0.05% | ||
| 136 | PRELUDE CAPITAL MANAGEMENT, LLC | 95,700 | 1,408,000 | 0.05% | Call | |
| 137 | WOLVERINE TRADING LP /BD | 94,100 | 1,392,000 | 0.05% | Put | |
| 138 | JAMES INVESTMENT RESEARCH, INC. | 93,310 | 1,373,000 | 0.05% | ||
| 139 | CREDIT SUISSE AG/ | 90,023 | 1,324,000 | 0.05% | ||
| 140 | Jefferies Group LLC | 87,700 | 1,290,000 | 0.05% | Put | |
| 141 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 86,930 | 1,279,000 | 0.04% | ||
| 142 | PEAK6 Group LLC | 83,829 | 1,233,000 | 0.04% | ||
| 143 | Nationwide Fund Advisors | 81,249 | 1,195,000 | 0.04% | ||
| 144 | Princeton Portfolio Strategies Group LLC | 81,030 | 1,192,000 | 0.04% | ||
| 145 | BARCLAYS PLC | 80,900 | 1,190,000 | 0.04% | Call | |
| 146 | CONTINENTAL ADVISORS LLC | 80,000 | 1,177,000 | 0.04% | Call | |
| 147 | STIFEL FINANCIAL CORP | 75,232 | 1,108,000 | 0.04% | ||
| 148 | IMS Capital Management | 70,455 | 1,036,000 | 0.04% | ||
| 149 | GATEWAY INVESTMENT ADVISERS LLC | 69,194 | 1,018,000 | 0.04% | ||
| 150 | CIBC WORLD MARKET INC. | 64,800 | 953,000 | 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.
