| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CAPSTONE INVESTMENT ADVISORS, LLC | 126,200 | 2,311,000 | 0.03% | Call | |
| 152 | D. E. Shaw & Co., Inc. | 129,700 | 2,376,000 | 0.03% | Put | |
| 153 | CAPSTONE INVESTMENT ADVISORS, LLC | 134,600 | 2,465,000 | 0.03% | ||
| 154 | AVIVA PLC | 134,850 | 2,470,000 | 0.03% | ||
| 155 | BANK OF MONTREAL /CAN/ | 137,400 | 2,517,000 | 0.03% | Call | |
| 156 | BNP PARIBAS FINANCIAL MARKETS | 144,306 | 2,597,510 | 0.03% | ||
| 157 | Paloma Partners Management Co | 145,000 | 2,656,000 | 0.03% | ||
| 158 | NOMURA HOLDINGS INC | 146,200 | 2,674,000 | 0.03% | Put | |
| 159 | CANADA LIFE ASSURANCE Co | 147,311 | 2,685,000 | 0.03% | ||
| 160 | BANK OF AMERICA CORP /DE/ | 162,600 | 2,979,000 | 0.04% | Call | |
| 161 | COMMONWEALTH BANK OF AUSTRALIA | 167,800 | 3,074,000 | 0.04% | ||
| 162 | BBT Capital Management, LLC | 175,000 | 3,206,000 | 0.04% | Call | |
| 163 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 196,500 | 3,600,000 | 0.04% | ||
| 164 | BlackRock Finance, Inc. | 198,772 | 3,641,000 | 0.04% | ||
| 165 | GLG LLC | 199,256 | 3,650,000 | 0.04% | ||
| 166 | RHUMBLINE ADVISERS | 202,059 | 3,702,000 | 0.04% | ||
| 167 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 204,406 | 3,745,000 | 0.04% | ||
| 168 | BARCLAYS PLC | 217,000 | 3,906,000 | 0.05% | Call | |
| 169 | GROUP ONE TRADING LLC | 225,838 | 4,137,000 | 0.05% | ||
| 170 | ROYAL BANK OF CANADA | 230,200 | 4,217,000 | 0.05% | Call | |
| 171 | UBS AG | 243,377 | 4,458,000 | 0.05% | ||
| 172 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,169 | 4,584,000 | 0.05% | ||
| 173 | NOMURA HOLDINGS INC | 258,100 | 4,721,000 | 0.06% | Call | |
| 174 | APG Asset Management N.V. | 271,886 | 4,981,000 | 0.06% | ||
| 175 | DIMENSIONAL FUND ADVISORS LP | 278,178 | 5,099,000 | 0.06% | ||
| 176 | AMERIPRISE FINANCIAL INC | 279,990 | 5,130,000 | 0.06% | ||
| 177 | ALLIANCEBERNSTEIN L.P. | 292,667 | 5,362,000 | 0.06% | ||
| 178 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 292,708 | 5,363,000 | 0.06% | ||
| 179 | BANK OF AMERICA CORP /DE/ | 307,800 | 5,639,000 | 0.07% | Put | |
| 180 | STEVENS CAPITAL MANAGEMENT LP | 313,909 | 5,751,000 | 0.07% | ||
| 181 | Swiss National Bank | 314,150 | 5,755,000 | 0.07% | ||
| 182 | Employees Retirement System of Texas | 318,000 | 5,826,000 | 0.07% | ||
| 183 | CITIGROUP INC | 322,500 | 5,908,000 | 0.07% | Call | |
| 184 | SIR Capital Management, L.P. | 327,450 | 5,999,000 | 0.07% | ||
| 185 | SILVERBACK ASSET MANAGEMENT LLC | 338,600 | 6,203,000 | 0.07% | Call | |
| 186 | AQR CAPITAL MANAGEMENT LLC | 339,200 | 6,214,000 | 0.07% | ||
| 187 | BlackRock Japan Co. Ltd | 351,158 | 6,433,000 | 0.08% | ||
| 188 | HAP Trading, LLC | 380,024 | 6,962,000 | 0.08% | ||
| 189 | GAM Holding AG | 384,483 | 7,048,000 | 0.08% | ||
| 190 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 402,178 | 7,368,000 | 0.09% | ||
| 191 | CREDIT SUISSE AG/ | 409,000 | 7,493,000 | 0.09% | Call | |
| 192 | PEAK6 Group LLC | 417,298 | 7,645,000 | 0.09% | ||
| 193 | BANK OF AMERICA CORP /DE/ | 417,919 | 7,656,000 | 0.09% | ||
| 194 | THRIVENT FINANCIAL FOR LUTHERANS | 436,400 | 7,995,000 | 0.09% | ||
| 195 | Jabre Capital Partners S.A. | 490,000 | 8,237,000 | 0.10% | ||
| 196 | STATE OF WISCONSIN INVESTMENT BOARD | 457,208 | 8,376,000 | 0.10% | ||
| 197 | Proxima Capital Management, LLC | 457,468 | 8,381,000 | 0.10% | ||
| 198 | CITADEL ADVISORS LLC | 466,279 | 8,542,000 | 0.10% | ||
| 199 | Graham Capital Management, L.P. | 467,352 | 8,562,000 | 0.10% | ||
| 200 | RENAISSANCE TECHNOLOGIES LLC | 496,748 | 9,100,000 | 0.11% |
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.
