| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 162,220 | 5,162,000 | 0.15% | ||
| 102 | STEVENS CAPITAL MANAGEMENT LP | 158,733 | 5,051,000 | 0.15% | ||
| 103 | TEACHERS ADVISORS, LLC | 156,552 | 4,981,000 | 0.15% | ||
| 104 | Edge Wealth Management LLC | 155,627 | 4,809,000 | 0.14% | ||
| 105 | Bodri Capital Management, LLC | 150,000 | 4,773,000 | 0.14% | ||
| 106 | PEAK6 Group LLC | 145,600 | 4,633,000 | 0.14% | Call | |
| 107 | A.R.T. Advisors, LLC | 142,691 | 4,540,000 | 0.14% | ||
| 108 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,600 | 4,506,000 | 0.13% | ||
| 109 | STRS OHIO | 140,492 | 4,470,000 | 0.13% | ||
| 110 | LMCG INVESTMENTS, LLC | 140,444 | 4,469,000 | 0.13% | ||
| 111 | Daiwa Securities Group Inc. | 135,515 | 4,312,000 | 0.13% | ||
| 112 | D. E. Shaw & Co., Inc. | 131,162 | 4,174,000 | 0.12% | ||
| 113 | RHUMBLINE ADVISERS | 129,919 | 4,134,000 | 0.12% | ||
| 114 | BlackRock Japan Co. Ltd | 129,299 | 4,114,000 | 0.12% | ||
| 115 | CAPITAL FUND MANAGEMENT S.A. | 128,100 | 4,076,000 | 0.12% | Call | |
| 116 | STIFEL FINANCIAL CORP | 127,706 | 4,064,000 | 0.12% | ||
| 117 | Walleye Trading LLC | 125,700 | 4,000,000 | 0.12% | Call | |
| 118 | FIRST INTERSTATE BANK | 125,071 | 3,980,000 | 0.12% | ||
| 119 | Spot Trading L.L.C | 124,200 | 3,952,000 | 0.12% | Call | |
| 120 | AXA S.A. | 122,400 | 3,895,000 | 0.12% | ||
| 121 | Walleye Trading LLC | 119,100 | 3,788,000 | 0.11% | Put | |
| 122 | WELLS FARGO & COMPANY/MN | 500,000 | 3,630,000 | 0.11% | Put | |
| 123 | GENERAL AMERICAN INVESTORS CO INC | 111,600 | 3,551,000 | 0.11% | ||
| 124 | NEVILLE RODIE & SHAW INC | 108,734 | 3,460,000 | 0.10% | ||
| 125 | OPPENHEIMER & CO INC | 108,074 | 3,440,000 | 0.10% | ||
| 126 | Employees Retirement System of Texas | 107,000 | 3,405,000 | 0.10% | ||
| 127 | Quantitative Investment Management, LLC | 105,300 | 3,350,000 | 0.10% | ||
| 128 | STATE OF WISCONSIN INVESTMENT BOARD | 103,010 | 3,278,000 | 0.10% | ||
| 129 | Zurcher Kantonalbank (Zurich Cantonalbank) | 102,299 | 3,255,000 | 0.10% | ||
| 130 | BLACKROCK ADVISORS LLC | 99,856 | 3,178,000 | 0.09% | ||
| 131 | Walleye Trading LLC | 98,110 | 3,122,000 | 0.09% | ||
| 132 | Magnetar Financial LLC | 97,600 | 3,106,000 | 0.09% | Call | |
| 133 | CITIGROUP INC | 97,580 | 3,105,000 | 0.09% | ||
| 134 | Engineers Gate Manager LP | 97,475 | 3,102,000 | 0.09% | ||
| 135 | ALLIANCEBERNSTEIN L.P. | 93,387 | 2,972,000 | 0.09% | ||
| 136 | GUGGENHEIM CAPITAL LLC | 91,413 | 2,909,000 | 0.09% | ||
| 137 | Twin Tree Management, LP | 91,200 | 2,902,000 | 0.09% | Put | |
| 138 | Parallax Volatility Advisers, L.P. | 90,100 | 2,866,000 | 0.09% | Call | |
| 139 | Raymond James Financial Services Advisors, Inc. | 84,172 | 2,678,000 | 0.08% | ||
| 140 | Axel Capital Management, LLC | 80,000 | 2,546,000 | 0.08% | ||
| 141 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 79,459 | 2,529,000 | 0.08% | ||
| 142 | BlackRock Investment Management, LLC | 79,061 | 2,516,000 | 0.07% | ||
| 143 | EATON VANCE MANAGEMENT | 76,337 | 2,429,000 | 0.07% | ||
| 144 | GROUP ONE TRADING LLC | 76,160 | 2,423,000 | 0.07% | ||
| 145 | NOMURA HOLDINGS INC | 75,516 | 2,421,000 | 0.07% | ||
| 146 | HUNTINGTON NATIONAL BANK | 75,265 | 2,395,000 | 0.07% | ||
| 147 | BARCLAYS PLC | 77,200 | 2,393,000 | 0.07% | Call | |
| 148 | Avalon Global Asset Management LLC | 75,000 | 2,386,000 | 0.07% | Call | |
| 149 | UBS Group AG | 72,800 | 2,317,000 | 0.07% | Call | |
| 150 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,584 | 2,278,000 | 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.
