| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AMERIPRISE FINANCIAL INC | 294,752 | 18,364,000 | 0.23% | ||
| 302 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 294,836 | 18,368,000 | 0.23% | ||
| 303 | Magnetar Financial LLC | 298,100 | 18,572,000 | 0.24% | Call | |
| 304 | BBT Capital Management, LLC | 300,000 | 18,690,000 | 0.24% | Call | |
| 305 | PRINCIPAL FINANCIAL GROUP INC | 300,295 | 18,708,000 | 0.24% | ||
| 306 | ROYAL BANK OF CANADA | 308,990 | 19,250,000 | 0.24% | ||
| 307 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 310,000 | 19,313,000 | 0.25% | ||
| 308 | GREEN ARROW CAPITAL MANAGEMENT LLC | 310,000 | 19,313,000 | 0.25% | Call | |
| 309 | DIMENSIONAL FUND ADVISORS LP | 312,878 | 19,491,000 | 0.25% | ||
| 310 | Verition Fund Management LLC | 322,800 | 20,110,000 | 0.26% | Call | |
| 311 | GOLDMAN SACHS GROUP INC | 329,800 | 20,547,000 | 0.26% | Put | |
| 312 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 330,000 | 20,559,000 | 0.26% | ||
| 313 | BlackRock Investment Management, LLC | 338,825 | 21,109,000 | 0.27% | ||
| 314 | NEW YORK STATE COMMON RETIREMENT FUND | 343,500 | 21,400,000 | 0.27% | ||
| 315 | Lombard Odier Asset Management (USA) Corp | 350,000 | 21,805,000 | 0.28% | Put | |
| 316 | Airain ltd | 358,312 | 22,323,000 | 0.28% | ||
| 317 | TWO SIGMA ADVISERS, LP | 367,017 | 22,865,000 | 0.29% | ||
| 318 | Paloma Partners Management Co | 383,549 | 23,895,000 | 0.30% | ||
| 319 | Verition Fund Management LLC | 403,100 | 25,113,000 | 0.32% | Put | |
| 320 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 434,799 | 27,088,000 | 0.34% | ||
| 321 | BlackRock Group LTD | 443,284 | 27,615,000 | 0.35% | ||
| 322 | CREDIT AGRICOLE S A | 451,584 | 28,134,000 | 0.36% | ||
| 323 | VOYA INVESTMENT MANAGEMENT LLC | 455,129 | 28,354,000 | 0.36% | ||
| 324 | CITIGROUP INC | 463,800 | 28,894,000 | 0.37% | Call | |
| 325 | Manikay Partners, LLC | 475,000 | 29,593,000 | 0.38% | ||
| 326 | ANGELO GORDON & CO., L.P. | 475,000 | 29,593,000 | 0.38% | ||
| 327 | HARVARD MANAGEMENT CO INC | 492,200 | 30,664,000 | 0.39% | ||
| 328 | Gotham Asset Management, LLC | 495,817 | 30,889,000 | 0.39% | ||
| 329 | BANK OF MONTREAL /CAN/ | 497,600 | 31,000,000 | 0.39% | Call | |
| 330 | GABELLI & Co INVESTMENT ADVISERS, INC. | 537,925 | 33,513,000 | 0.43% | ||
| 331 | RENAISSANCE TECHNOLOGIES LLC | 541,220 | 33,718,000 | 0.43% | ||
| 332 | Legal & General Group Plc | 571,919 | 35,631,000 | 0.45% | ||
| 333 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 575,000 | 35,822,000 | 0.45% | ||
| 334 | Litespeed Management, L.L.C. | 590,600 | 36,794,000 | 0.47% | ||
| 335 | CAPSTONE INVESTMENT ADVISORS, LLC | 602,100 | 37,510,000 | 0.48% | Put | |
| 336 | GOLDMAN SACHS GROUP INC | 615,300 | 38,333,000 | 0.49% | Call | |
| 337 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 621,534 | 38,722,000 | 0.49% | ||
| 338 | GEODE CAPITAL MANAGEMENT, LLC | 629,442 | 39,213,000 | 0.50% | ||
| 339 | Jefferies Group LLC | 664,300 | 41,386,000 | 0.53% | Call | |
| 340 | MORGAN STANLEY | 685,425 | 42,702,000 | 0.54% | ||
| 341 | HSBC HOLDINGS PLC | 687,288 | 42,813,000 | 0.54% | ||
| 342 | AMERICAN CENTURY COMPANIES INC | 720,610 | 44,894,000 | 0.57% | ||
| 343 | BANK OF AMERICA CORP /DE/ | 770,700 | 48,015,000 | 0.61% | ||
| 344 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 780,100 | 48,601,000 | 0.62% | Put | |
| 345 | FIRST TRUST ADVISORS LP | 843,963 | 52,579,000 | 0.67% | ||
| 346 | CITIGROUP INC | 861,500 | 53,671,000 | 0.68% | Put | |
| 347 | BARCLAYS PLC | 872,800 | 54,114,000 | 0.69% | Call | |
| 348 | TIAA CREF INVESTMENT MANAGEMENT LLC | 994,820 | 61,977,000 | 0.79% | ||
| 349 | OXFORD ASSET MANAGEMENT LLP | 1,000,000 | 62,000,000 | 0.79% | ||
| 350 | Eton Park Capital Management, L.P. | 1,000,000 | 62,300,000 | 0.79% | Call |
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.
