| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GABELLI & Co INVESTMENT ADVISERS, INC. | 134,378 | 11,054,000 | 0.16% | ||
| 102 | CITIGROUP INC | 134,115 | 11,032,000 | 0.16% | ||
| 103 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,656 | 10,831,000 | 0.16% | ||
| 104 | Carlson Capital, L.P. | 130,000 | 10,694,000 | 0.16% | ||
| 105 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,030 | 10,532,000 | 0.16% | ||
| 106 | Nationwide Fund Advisors | 126,373 | 10,395,000 | 0.15% | ||
| 107 | Andromeda Capital LLC | 125,000 | 10,283,000 | 0.15% | Put | |
| 108 | CAPSTONE INVESTMENT ADVISORS, LLC | 125,000 | 10,282,000 | 0.15% | ||
| 109 | RHUMBLINE ADVISERS | 124,623 | 10,251,000 | 0.15% | ||
| 110 | Hudson Bay Capital Management LP | 120,000 | 9,871,000 | 0.15% | ||
| 111 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 118,778 | 9,771,000 | 0.14% | ||
| 112 | Westchester Capital Management, LLC | 117,900 | 9,698,000 | 0.14% | Put | |
| 113 | FRANKLIN RESOURCES INC | 113,390 | 9,327,000 | 0.14% | ||
| 114 | NOMURA HOLDINGS INC | 111,155 | 9,141,000 | 0.13% | ||
| 115 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 110,506 | 9,090,000 | 0.13% | ||
| 116 | NATIXIS | 110,000 | 9,049,000 | 0.13% | ||
| 117 | Parallax Volatility Advisers, L.P. | 106,000 | 8,720,000 | 0.13% | Call | |
| 118 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,808 | 8,292,000 | 0.12% | ||
| 119 | Lombard Odier Asset Management (USA) Corp | 100,000 | 8,226,000 | 0.12% | ||
| 120 | Lombard Odier Asset Management (USA) Corp | 100,000 | 8,226,000 | 0.12% | Put | |
| 121 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 95,878 | 7,886,000 | 0.12% | ||
| 122 | Visium Asset Management, LP | 94,826 | 7,801,000 | 0.12% | ||
| 123 | Visium Asset Management, LP | 945 | 7,773,000 | 0.11% | Put | |
| 124 | GREEN ARROW CAPITAL MANAGEMENT LLC | 93,321 | 7,677,000 | 0.11% | ||
| 125 | MOORE CAPITAL MANAGEMENT, LP | 90,000 | 7,403,000 | 0.11% | ||
| 126 | HALSEY ASSOCIATES INC/CT | 89,108 | 7,330,000 | 0.11% | ||
| 127 | ARROWGRASS CAPITAL PARTNERS (US) LP | 86,608 | 7,124,000 | 0.11% | ||
| 128 | BANK OF AMERICA CORP /DE/ | 85,527 | 7,036,000 | 0.10% | ||
| 129 | Swiss National Bank | 82,700 | 6,803,000 | 0.10% | ||
| 130 | Andromeda Capital LLC | 82,200 | 6,762,000 | 0.10% | Call | |
| 131 | GOLDMAN SACHS GROUP INC | 82,000 | 6,745,000 | 0.10% | Call | |
| 132 | LG Capital Management, LP | 81,400 | 6,696,000 | 0.10% | ||
| 133 | Retirement Systems of Alabama | 80,835 | 6,649,000 | 0.10% | ||
| 134 | Andromeda Capital LLC | 79,245 | 6,519,000 | 0.10% | ||
| 135 | GOLDMAN SACHS GROUP INC | 78,600 | 6,466,000 | 0.10% | Put | |
| 136 | SG Americas Securities, LLC | 78,378 | 6,447,000 | 0.10% | ||
| 137 | VOYA INVESTMENT MANAGEMENT LLC | 78,031 | 6,419,000 | 0.09% | ||
| 138 | BNP PARIBAS FINANCIAL MARKETS | 76,210 | 6,269,035 | 0.09% | ||
| 139 | GARDNER LEWIS ASSET MANAGEMENT L P | 75,000 | 6,170,000 | 0.09% | ||
| 140 | GSA CAPITAL PARTNERS LLP | 73,905 | 6,079,000 | 0.09% | ||
| 141 | NOMURA HOLDINGS INC | 70,500 | 5,798,000 | 0.09% | Put | |
| 142 | VERTEX ONE ASSET MANAGEMENT INC. | 70,000 | 5,758,000 | 0.08% | ||
| 143 | TEXAS PERMANENT SCHOOL FUND CORP | 69,477 | 5,715,000 | 0.08% | ||
| 144 | JOHN G ULLMAN & ASSOCIATES INC | 69,199 | 5,692,000 | 0.08% | ||
| 145 | BARCLAYS PLC | 68,900 | 5,650,000 | 0.08% | Put | |
| 146 | METROPOLITAN LIFE INSURANCE CO/NY | 67,565 | 5,558,000 | 0.08% | ||
| 147 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,127 | 5,440,000 | 0.08% | ||
| 148 | HSBC HOLDINGS PLC | 62,976 | 5,181,000 | 0.08% | ||
| 149 | BARCLAYS PLC | 61,300 | 5,027,000 | 0.07% | Call | |
| 150 | COMERICA BANK | 60,387 | 4,967,000 | 0.07% |
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.
