| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF AMERICA CORP /DE/ | 525,000 | 11,382,000 | 0.11% | Call | |
| 102 | KALMAR INVESTMENTS INC /DE/ | 523,690 | 11,354,000 | 0.11% | ||
| 103 | Cove Street Capital, LLC | 506,955 | 10,991,000 | 0.11% | ||
| 104 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,800 | 10,857,000 | 0.11% | Call | |
| 105 | BlackRock Japan Co. Ltd | 490,025 | 10,624,000 | 0.10% | ||
| 106 | CWM, LLC | 477,212 | 10,346,000 | 0.10% | ||
| 107 | BANK OF AMERICA CORP /DE/ | 476,666 | 10,334,000 | 0.10% | ||
| 108 | Spot Trading L.L.C | 456,200 | 9,890,000 | 0.10% | Call | |
| 109 | STATE OF WISCONSIN INVESTMENT BOARD | 454,945 | 9,863,000 | 0.10% | ||
| 110 | DELTEC ASSET MANAGEMENT LLC | 454,800 | 9,861,000 | 0.10% | ||
| 111 | BARCLAYS PLC | 445,700 | 9,360,000 | 0.09% | Put | |
| 112 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 429,800 | 9,319,000 | 0.09% | ||
| 113 | CEDAR HILL ASSOCIATES, LLC | 428,875 | 9,298,000 | 0.09% | ||
| 114 | MANAGED ACCOUNT ADVISORS LLC | 416,197 | 9,023,000 | 0.09% | ||
| 115 | PDT Partners, LLC | 411,048 | 8,912,000 | 0.09% | ||
| 116 | APG Asset Management N.V. | 402,817 | 8,733,000 | 0.08% | ||
| 117 | OXFORD ASSET MANAGEMENT LLP | 389,332 | 8,441,000 | 0.08% | ||
| 118 | TIGER VEDA MANAGEMENT LLC | 381,365 | 8,268,000 | 0.08% | ||
| 119 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 380,493 | 8,249,000 | 0.08% | ||
| 120 | Alberta Investment Management Corp | 370,900 | 8,041,000 | 0.08% | ||
| 121 | RHUMBLINE ADVISERS | 356,948 | 7,739,000 | 0.07% | ||
| 122 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 355,406 | 7,705,000 | 0.07% | ||
| 123 | PRICE T ROWE ASSOCIATES INC /MD/ | 342,210 | 7,419,000 | 0.07% | ||
| 124 | ALLIANCEBERNSTEIN L.P. | 328,292 | 7,117,000 | 0.07% | ||
| 125 | Parallax Volatility Advisers, L.P. | 326,700 | 7,083,000 | 0.07% | Call | |
| 126 | BARCLAYS PLC | 325,600 | 6,838,000 | 0.07% | Call | |
| 127 | GATEWAY INVESTMENT ADVISERS LLC | 308,655 | 6,692,000 | 0.06% | ||
| 128 | BNP PARIBAS FINANCIAL MARKETS | 305,683 | 6,627,208 | 0.06% | ||
| 129 | HSBC HOLDINGS PLC | 303,352 | 6,577,000 | 0.06% | ||
| 130 | GROUP ONE TRADING LLC | 297,789 | 6,456,000 | 0.06% | ||
| 131 | TUDOR INVESTMENT CORP ET AL | 296,635 | 6,431,000 | 0.06% | ||
| 132 | Assured Investment Management LLC | 295,000 | 6,396,000 | 0.06% | Put | |
| 133 | Cubist Systematic Strategies, LLC | 292,449 | 6,340,000 | 0.06% | ||
| 134 | GSA CAPITAL PARTNERS LLP | 290,827 | 6,305,000 | 0.06% | ||
| 135 | Philadelphia Financial Management of San Francisco, LLC | 287,769 | 6,239,000 | 0.06% | ||
| 136 | Walleye Trading LLC | 287,300 | 6,230,000 | 0.06% | Put | |
| 137 | CITIGROUP INC | 283,800 | 6,152,000 | 0.06% | Call | |
| 138 | Invesco Ltd. | 283,075 | 6,137,000 | 0.06% | ||
| 139 | CITIGROUP INC | 280,000 | 6,070,000 | 0.06% | Put | |
| 140 | ROYAL BANK OF CANADA | 275,000 | 5,962,000 | 0.06% | Call | |
| 141 | KENNEDY CAPITAL MANAGEMENT LLC | 273,890 | 5,938,000 | 0.06% | ||
| 142 | BlackRock Finance, Inc. | 270,655 | 5,868,000 | 0.06% | ||
| 143 | KING INVESTMENT ADVISORS INC/TX | 269,845 | 5,854,000 | 0.06% | ||
| 144 | Concourse Capital Management, LLC | 257,567 | 5,584,000 | 0.05% | ||
| 145 | CANADA LIFE ASSURANCE Co | 255,463 | 5,527,000 | 0.05% | ||
| 146 | Walleye Trading LLC | 253,900 | 5,505,000 | 0.05% | Call | |
| 147 | AVIVA PLC | 243,920 | 5,288,000 | 0.05% | ||
| 148 | ROYAL BANK OF CANADA | 243,587 | 5,281,000 | 0.05% | ||
| 149 | Nationwide Fund Advisors | 237,103 | 5,140,000 | 0.05% | ||
| 150 | HBK INVESTMENTS L P | 223,952 | 4,855,000 | 0.05% |
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.
