| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,096 | 3,571,000 | 0.14% | ||
| 102 | STIFEL FINANCIAL CORP | 57,354 | 3,427,000 | 0.13% | ||
| 103 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 55,000 | 3,268,000 | 0.13% | Call | |
| 104 | Walleye Trading LLC | 54,500 | 3,239,000 | 0.12% | Call | |
| 105 | GLAZER CAPITAL, LLC | 52,600 | 3,125,000 | 0.12% | ||
| 106 | GUGGENHEIM CAPITAL LLC | 49,773 | 2,956,000 | 0.11% | ||
| 107 | BTG Pactual Global Asset Management Ltd | 49,681 | 2,952,000 | 0.11% | ||
| 108 | Yakira Capital Management, Inc. | 48,900 | 2,906,000 | 0.11% | ||
| 109 | CSS LLC/IL | 48,800 | 2,900,000 | 0.11% | Put | |
| 110 | METROPOLITAN LIFE INSURANCE CO/NY | 48,612 | 2,889,000 | 0.11% | ||
| 111 | PANAGORA ASSET MANAGEMENT INC | 46,572 | 2,767,000 | 0.11% | ||
| 112 | Invesco Ltd. | 46,344 | 2,753,000 | 0.11% | ||
| 113 | Parallax Volatility Advisers, L.P. | 45,100 | 2,680,000 | 0.10% | Call | |
| 114 | CITIGROUP INC | 44,200 | 2,626,000 | 0.10% | Put | |
| 115 | S. MUOIO & CO. LLC | 44,000 | 2,614,000 | 0.10% | ||
| 116 | CSS LLC/IL | 43,962 | 2,612,000 | 0.10% | ||
| 117 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,708 | 2,538,000 | 0.10% | ||
| 118 | ROYAL BANK OF CANADA | 41,500 | 2,466,000 | 0.09% | Put | |
| 119 | Laurion Capital Management LP | 41,400 | 2,460,000 | 0.09% | ||
| 120 | EQUITEC PROPRIETARY MARKETS, LLC | 41,200 | 2,448,000 | 0.09% | Call | |
| 121 | FIRST TRUST ADVISORS LP | 40,439 | 2,403,000 | 0.09% | ||
| 122 | NOMURA HOLDINGS INC | 39,875 | 2,370,000 | 0.09% | ||
| 123 | COMERICA BANK | 40,234 | 2,324,000 | 0.09% | ||
| 124 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,531 | 2,289,512 | 0.09% | ||
| 125 | Polar Asset Management Partners Inc. | 37,800 | 2,246,000 | 0.09% | Put | |
| 126 | TEXAS PERMANENT SCHOOL FUND CORP | 37,735 | 2,242,000 | 0.09% | ||
| 127 | WEALTHPLAN PARTNERS, LLC | 35,265 | 2,095,000 | 0.08% | ||
| 128 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,000 | 2,080,000 | 0.08% | ||
| 129 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,000 | 2,080,000 | 0.08% | Put | |
| 130 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 33,400 | 1,985,000 | 0.08% | ||
| 131 | PRUDENTIAL FINANCIAL INC | 32,647 | 1,940,000 | 0.07% | ||
| 132 | Telemetry Investments, L.L.C. | 32,420 | 1,926,000 | 0.07% | ||
| 133 | ALLIANCEBERNSTEIN L.P. | 30,860 | 1,834,000 | 0.07% | ||
| 134 | CANADA LIFE ASSURANCE Co | 30,036 | 1,784,000 | 0.07% | ||
| 135 | SIMPLEX TRADING, LLC | 29,735 | 1,766,000 | 0.07% | ||
| 136 | FIRST NATIONAL BANK OF OMAHA | 30,522 | 1,644,000 | 0.06% | ||
| 137 | CAPITAL FUND MANAGEMENT S.A. | 27,012 | 1,605,000 | 0.06% | ||
| 138 | K2 PRINCIPAL FUND, L.P. | 26,600 | 1,581,000 | 0.06% | Call | |
| 139 | MASON STREET ADVISORS, LLC | 25,248 | 1,500,000 | 0.06% | ||
| 140 | CITIGROUP INC | 25,100 | 1,491,000 | 0.06% | Call | |
| 141 | FEDERATED HERMES, INC. | 24,432 | 1,452,000 | 0.06% | ||
| 142 | Ionic Capital Management LLC | 23,567 | 1,401,000 | 0.05% | ||
| 143 | RUSSELL INVESTMENTS GROUP, LTD. | 21,875 | 1,300,000 | 0.05% | ||
| 144 | Arizona State Retirement System | 21,800 | 1,295,000 | 0.05% | ||
| 145 | STATE OF MICHIGAN RETIREMENT SYSTEM | 21,300 | 1,266,000 | 0.05% | ||
| 146 | OppenheimerFunds, Inc. | 20,219 | 1,201,000 | 0.05% | ||
| 147 | Liberty Mutual Group Asset Management Inc. | 20,026 | 1,190,000 | 0.05% | ||
| 148 | Municipal Employees' Retirement System of Michigan | 19,950 | 1,185,000 | 0.05% | ||
| 149 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,905 | 1,183,000 | 0.05% | ||
| 150 | Avior Wealth Management, LLC | 19,792 | 1,176,000 | 0.05% |
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.
