| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Union Point Advisors, LLC | 175,000 | 1,895,000 | 0.12% | Put | |
| 102 | INTEGRAL DERIVATIVES, LLC | 167,400 | 1,813,000 | 0.12% | Call | |
| 103 | GOLDMAN SACHS GROUP INC | 160,558 | 1,739,000 | 0.11% | ||
| 104 | PARADIGM ASSET MANAGEMENT CO LLC | 159,950 | 1,732,259 | 0.11% | ||
| 105 | NOMURA HOLDINGS INC | 150,000 | 1,707,000 | 0.11% | Call | |
| 106 | UBS AG | 156,300 | 1,693,000 | 0.11% | Call | |
| 107 | RHUMBLINE ADVISERS | 155,149 | 1,680,000 | 0.11% | ||
| 108 | AQR CAPITAL MANAGEMENT LLC | 152,476 | 1,651,000 | 0.11% | ||
| 109 | AYM CAPITAL, LLC | 150,000 | 1,625,000 | 0.10% | Call | |
| 110 | Swiss National Bank | 149,100 | 1,615,000 | 0.10% | ||
| 111 | Quantitative Systematic Strategies LLC | 142,634 | 1,603,000 | 0.10% | ||
| 112 | GRAYBILL WEALTH MANAGEMENT, LTD. | 143,310 | 1,552,000 | 0.10% | ||
| 113 | PANTHERA INVESTMENT GmbH | 138,300 | 1,498,000 | 0.10% | Call | |
| 114 | COMERICA BANK | 135,239 | 1,465,000 | 0.09% | ||
| 115 | DELTA LLOYD NV | 130,000 | 1,408,000 | 0.09% | ||
| 116 | TEXAS PERMANENT SCHOOL FUND CORP | 124,726 | 1,351,000 | 0.09% | ||
| 117 | DekaBank Deutsche Girozentrale | 117,800 | 1,275,000 | 0.08% | ||
| 118 | BANK OF AMERICA CORP /DE/ | 111,800 | 1,211,000 | 0.08% | Put | |
| 119 | AMERICAN INTERNATIONAL GROUP, INC. | 111,576 | 1,208,367 | 0.08% | ||
| 120 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,354 | 1,206,000 | 0.08% | ||
| 121 | Firsthand Capital Management, Inc. | 106,900 | 1,158,000 | 0.07% | ||
| 122 | NatWest Group plc | 106,549 | 1,154,000 | 0.07% | ||
| 123 | METROPOLITAN LIFE INSURANCE CO/NY | 105,894 | 1,147,000 | 0.07% | ||
| 124 | SANDLER CAPITAL MANAGEMENT | 104,700 | 1,134,000 | 0.07% | Call | |
| 125 | PANTHERA INVESTMENT GmbH | 101,717 | 1,102,000 | 0.07% | ||
| 126 | Point Windward Advisors Inc. | 100,507 | 1,088,000 | 0.07% | ||
| 127 | Commonwealth Equity Services, Inc | 99,122 | 1,073,000 | 0.07% | ||
| 128 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 96,245 | 1,042,000 | 0.07% | ||
| 129 | OPPENHEIMER & CO INC | 95,568 | 1,035,000 | 0.07% | ||
| 130 | Arizona State Retirement System | 95,400 | 1,033,000 | 0.07% | ||
| 131 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,687 | 961,000 | 0.06% | ||
| 132 | Employees Retirement System of Texas | 85,000 | 921,000 | 0.06% | ||
| 133 | BANK OF MONTREAL /CAN/ | 83,190 | 901,000 | 0.06% | ||
| 134 | VOYA INVESTMENT MANAGEMENT LLC | 79,781 | 864,000 | 0.06% | ||
| 135 | New Jersey Better Educational Savings Trust | 78,000 | 845,000 | 0.05% | ||
| 136 | BLACKROCK ADVISORS LLC | 76,743 | 831,000 | 0.05% | ||
| 137 | SG Americas Securities, LLC | 67,698 | 733,000 | 0.05% | ||
| 138 | NORDEA INVESTMENT MANAGEMENT AB | 67,513 | 731,000 | 0.05% | ||
| 139 | PEAK6 Group LLC | 66,874 | 724,000 | 0.05% | ||
| 140 | CAPSTONE ASSET MANAGEMENT CO | 66,143 | 716,000 | 0.05% | ||
| 141 | Cowen Prime Services LLC | 64,800 | 702,000 | 0.05% | ||
| 142 | Louisiana State Employees Retirement System | 63,300 | 686,000 | 0.04% | ||
| 143 | WOLVERINE ASSET MANAGEMENT LLC | 1,369 | 677,000 | 0.04% | Call | |
| 144 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 60,000 | 650,000 | 0.04% | ||
| 145 | ROYAL BANK OF CANADA | 60,000 | 650,000 | 0.04% | Put | |
| 146 | ProShare Advisors LLC | 57,721 | 625,000 | 0.04% | ||
| 147 | Hanson & Doremus Investment Management | 57,160 | 619,000 | 0.04% | ||
| 148 | CARL DOMINO INC | 56,065 | 607,000 | 0.04% | ||
| 149 | Benchmark Capital Advisors | 54,800 | 593,000 | 0.04% | ||
| 150 | IPG Investment Advisors LLC | 52,200 | 592,166 | 0.04% |
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.
