| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 293,905 | 10,788,000 | 0.20% | ||
| 52 | BARCLAYS PLC | 296,000 | 10,656,000 | 0.19% | Call | |
| 53 | D. E. Shaw & Co., Inc. | 270,780 | 9,940,000 | 0.18% | ||
| 54 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,829 | 9,906,000 | 0.18% | ||
| 55 | Parallax Volatility Advisers, L.P. | 266,000 | 9,765,000 | 0.18% | Call | |
| 56 | ROYAL BANK OF CANADA | 240,377 | 8,826,000 | 0.16% | ||
| 57 | INTEGRAL DERIVATIVES, LLC | 235,100 | 8,631,000 | 0.16% | Call | |
| 58 | CREDIT SUISSE AG/ | 234,024 | 8,591,000 | 0.16% | ||
| 59 | ELEMENT CAPITAL MANAGEMENT LLC | 233,589 | 8,575,000 | 0.16% | ||
| 60 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,006 | 8,554,000 | 0.16% | ||
| 61 | ROYAL LONDON ASSET MANAGEMENT LTD | 22,130 | 8,425,000 | 0.15% | ||
| 62 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 210,413 | 8,168,000 | 0.15% | ||
| 63 | WELLS FARGO & COMPANY/MN | 220,619 | 8,100,000 | 0.15% | ||
| 64 | BARCLAYS PLC | 218,955 | 7,883,000 | 0.14% | ||
| 65 | TD ASSET MANAGEMENT INC | 203,649 | 7,476,000 | 0.14% | ||
| 66 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 196,985 | 7,231,000 | 0.13% | ||
| 67 | FOUNDATION RESOURCE MANAGEMENT INC | 196,318 | 7,207,000 | 0.13% | ||
| 68 | GOLDMAN SACHS GROUP INC | 196,100 | 7,199,000 | 0.13% | Call | |
| 69 | Parallax Volatility Advisers, L.P. | 192,900 | 7,080,000 | 0.13% | Put | |
| 70 | RHUMBLINE ADVISERS | 191,608 | 7,034,000 | 0.13% | ||
| 71 | Sumitomo Mitsui Trust Group, Inc. | 168,602 | 6,420,000 | 0.12% | ||
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,652 | 6,191,000 | 0.11% | ||
| 73 | OppenheimerFunds, Inc. | 165,940 | 6,092,000 | 0.11% | ||
| 74 | D. E. Shaw & Co., Inc. | 164,900 | 6,053,000 | 0.11% | Put | |
| 75 | NORDEA INVESTMENT MANAGEMENT AB | 163,361 | 5,997,000 | 0.11% | ||
| 76 | BB&T SECURITIES, LLC | 16,273 | 5,973,000 | 0.11% | ||
| 77 | NEW YORK STATE COMMON RETIREMENT FUND | 161,778 | 5,939,000 | 0.11% | ||
| 78 | Greenwich Wealth Management LLC | 154,700 | 5,679,000 | 0.10% | ||
| 79 | BlackRock Finance, Inc. | 148,685 | 5,459,000 | 0.10% | ||
| 80 | Pine River Capital Management L.P. | 144,600 | 5,308,000 | 0.10% | ||
| 81 | ING GROEP NV | 143,200 | 5,261,000 | 0.10% | ||
| 82 | GATEWAY INVESTMENT ADVISERS LLC | 142,482 | 5,231,000 | 0.09% | ||
| 83 | MACKENZIE FINANCIAL CORP | 137,576 | 5,050,000 | 0.09% | ||
| 84 | Compagnie Lombard Odier SCmA | 136,010 | 4,992,000 | 0.09% | ||
| 85 | ALLIANCEBERNSTEIN L.P. | 135,305 | 4,967,000 | 0.09% | ||
| 86 | BlackRock Investment Management, LLC | 135,056 | 4,958,000 | 0.09% | ||
| 87 | CAPITAL FUND MANAGEMENT S.A. | 131,300 | 4,820,000 | 0.09% | Call | |
| 88 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,500 | 4,717,000 | 0.09% | ||
| 89 | Mitsubishi UFJ Trust & Banking Corp | 128,282 | 4,709,000 | 0.09% | ||
| 90 | D. E. Shaw & Co., Inc. | 127,000 | 4,662,000 | 0.08% | Call | |
| 91 | HBK INVESTMENTS L P | 125,000 | 4,589,000 | 0.08% | Call | |
| 92 | THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | 117,518 | 4,314,000 | 0.08% | ||
| 93 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,417 | 4,237,000 | 0.08% | ||
| 94 | VERTEX ONE ASSET MANAGEMENT INC. | 112,092 | 4,115,000 | 0.07% | ||
| 95 | RIVERHEAD CAPITAL MANAGEMENT LLC | 110,818 | 4,071,000 | 0.07% | ||
| 96 | Stratos Wealth Partners, LTD. | 108,598 | 3,986,316 | 0.07% | ||
| 97 | MASON STREET ADVISORS, LLC | 108,344 | 3,977,000 | 0.07% | ||
| 98 | CAPITAL FUND MANAGEMENT S.A. | 108,300 | 3,976,000 | 0.07% | Put | |
| 99 | TWO SIGMA ADVISERS, LP | 106,467 | 3,908,000 | 0.07% | ||
| 100 | Spot Trading L.L.C | 104,700 | 3,844,000 | 0.07% | 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.
