| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Parallax Volatility Advisers, L.P. | 45,100 | 2,680,000 | 0.10% | Call | |
| 152 | Invesco Ltd. | 46,344 | 2,753,000 | 0.11% | ||
| 153 | PANAGORA ASSET MANAGEMENT INC | 46,572 | 2,767,000 | 0.11% | ||
| 154 | METROPOLITAN LIFE INSURANCE CO/NY | 48,612 | 2,889,000 | 0.11% | ||
| 155 | CSS LLC/IL | 48,800 | 2,900,000 | 0.11% | Put | |
| 156 | Yakira Capital Management, Inc. | 48,900 | 2,906,000 | 0.11% | ||
| 157 | BTG Pactual Global Asset Management Ltd | 49,681 | 2,952,000 | 0.11% | ||
| 158 | GUGGENHEIM CAPITAL LLC | 49,773 | 2,956,000 | 0.11% | ||
| 159 | GLAZER CAPITAL, LLC | 52,600 | 3,125,000 | 0.12% | ||
| 160 | Walleye Trading LLC | 54,500 | 3,239,000 | 0.12% | Call | |
| 161 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 55,000 | 3,268,000 | 0.13% | Call | |
| 162 | STIFEL FINANCIAL CORP | 57,354 | 3,427,000 | 0.13% | ||
| 163 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,096 | 3,571,000 | 0.14% | ||
| 164 | Legal & General Group Plc | 61,834 | 3,675,000 | 0.14% | ||
| 165 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 62,104 | 3,690,000 | 0.14% | ||
| 166 | UBS Group AG | 66,136 | 3,930,000 | 0.15% | ||
| 167 | D. E. Shaw & Co., Inc. | 66,300 | 3,940,000 | 0.15% | Put | |
| 168 | Retirement Systems of Alabama | 66,629 | 3,959,000 | 0.15% | ||
| 169 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,543 | 4,132,000 | 0.16% | ||
| 170 | Ancora Advisors LLC | 70,378 | 4,182,000 | 0.16% | ||
| 171 | NOMURA HOLDINGS INC | 71,600 | 4,255,000 | 0.16% | Put | |
| 172 | MERIDIAN INVESTMENT COUNSEL INC. | 74,310 | 4,416,000 | 0.17% | ||
| 173 | Alberta Investment Management Corp | 75,000 | 4,457,000 | 0.17% | ||
| 174 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,375 | 4,538,000 | 0.17% | ||
| 175 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,984 | 4,634,000 | 0.18% | ||
| 176 | UBS Group AG | 85,000 | 5,051,000 | 0.19% | Call | |
| 177 | UBS Group AG | 85,000 | 5,051,000 | 0.19% | Put | |
| 178 | DEUTSCHE BANK AG\ | 85,527 | 5,079,000 | 0.19% | ||
| 179 | Swiss National Bank | 86,400 | 5,134,000 | 0.20% | ||
| 180 | RHUMBLINE ADVISERS | 87,653 | 5,208,000 | 0.20% | ||
| 181 | BARCLAYS PLC | 87,952 | 5,225,000 | 0.20% | ||
| 182 | Nationwide Fund Advisors | 87,939 | 5,225,000 | 0.20% | ||
| 183 | TEACHERS ADVISORS, LLC | 88,773 | 5,275,000 | 0.20% | ||
| 184 | GOLDMAN SACHS GROUP INC | 89,800 | 5,336,000 | 0.20% | Put | |
| 185 | PRELUDE CAPITAL MANAGEMENT, LLC | 90,765 | 5,393,000 | 0.21% | ||
| 186 | BEDDOW CAPITAL MANAGEMENT INC | 93,050 | 5,529,000 | 0.21% | ||
| 187 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,089 | 5,532,000 | 0.21% | ||
| 188 | Smith, Graham & Co., Investment Advisors, LP | 93,856 | 5,577,000 | 0.21% | ||
| 189 | WOLVERINE ASSET MANAGEMENT LLC | 95,009 | 5,645,000 | 0.22% | ||
| 190 | Polar Asset Management Partners Inc. | 100,000 | 5,942,000 | 0.23% | ||
| 191 | COWEN INC. | 101,700 | 6,043,000 | 0.23% | Put | |
| 192 | BARDIN HILL MANAGEMENT PARTNERS LP | 101,900 | 6,056,000 | 0.23% | ||
| 193 | HAVENS ADVISORS LLC | 105,000 | 6,239,000 | 0.24% | ||
| 194 | AMERICAN INTERNATIONAL GROUP, INC. | 105,658 | 6,278,000 | 0.24% | ||
| 195 | Kellner Capital, LLC | 107,300 | 6,376,000 | 0.24% | ||
| 196 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 110,751 | 6,581,000 | 0.25% | ||
| 197 | NEW YORK STATE COMMON RETIREMENT FUND | 112,300 | 6,673,000 | 0.26% | ||
| 198 | WELLINGTON MANAGEMENT GROUP LLP | 114,971 | 6,831,000 | 0.26% | ||
| 199 | RENAISSANCE TECHNOLOGIES LLC | 115,700 | 6,875,000 | 0.26% | ||
| 200 | ALPINE GROUP USVI, LLC | 125,000 | 7,428,000 | 0.29% |
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.
