| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 268,732 | 1,250,000 | 0.10% | ||
| 102 | Airain ltd | 265,246 | 1,233,000 | 0.10% | ||
| 103 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 254,142 | 1,181,760 | 0.09% | ||
| 104 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 240,292 | 1,117,000 | 0.09% | ||
| 105 | GUGGENHEIM CAPITAL LLC | 236,191 | 1,097,000 | 0.09% | ||
| 106 | BNP PARIBAS FINANCIAL MARKETS | 234,214 | 1,089,095 | 0.09% | ||
| 107 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 233,483 | 1,086,000 | 0.09% | ||
| 108 | JPMORGAN CHASE & CO | 232,536 | 1,081,000 | 0.09% | ||
| 109 | AMERICAN INTERNATIONAL GROUP, INC. | 232,304 | 1,080,000 | 0.09% | ||
| 110 | TEXAS PERMANENT SCHOOL FUND CORP | 226,187 | 1,052,000 | 0.08% | ||
| 111 | METROPOLITAN LIFE INSURANCE CO/NY | 212,498 | 988,000 | 0.08% | ||
| 112 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 201,100 | 934,000 | 0.07% | Put | |
| 113 | Nationwide Fund Advisors | 200,253 | 931,000 | 0.07% | ||
| 114 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,030 | 930,000 | 0.07% | ||
| 115 | Carlson Capital, L.P. | 6,000 | 909,000 | 0.07% | Put | |
| 116 | BANK OF MONTREAL /CAN/ | 194,683 | 905,000 | 0.07% | ||
| 117 | Foundry Partners, LLC | 194,490 | 904,000 | 0.07% | ||
| 118 | THRIVENT FINANCIAL FOR LUTHERANS | 186,920 | 869,000 | 0.07% | ||
| 119 | Walleye Trading LLC | 184,100 | 856,000 | 0.07% | Put | |
| 120 | BlueCrest Capital Management Ltd | 166,878 | 776,000 | 0.06% | ||
| 121 | MENTA CAPITAL LLC | 165,893 | 771,000 | 0.06% | ||
| 122 | ING GROEP NV | 165,600 | 770,000 | 0.06% | ||
| 123 | Arizona State Retirement System | 161,600 | 751,000 | 0.06% | ||
| 124 | BALTER LIQUID ALTERNATIVES, LLC | 161,253 | 750,000 | 0.06% | ||
| 125 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,900 | 730,000 | 0.06% | ||
| 126 | WHITEBOX ADVISORS LLC | 154,288 | 717,000 | 0.06% | ||
| 127 | BANK OF AMERICA CORP /DE/ | 150,000 | 698,000 | 0.06% | Call | |
| 128 | CMT Asset Management Ltd | 147,500 | 686,000 | 0.05% | ||
| 129 | CREDIT SUISSE AG/ | 146,300 | 680,000 | 0.05% | Put | |
| 130 | FRANKLIN RESOURCES INC | 141,100 | 656,000 | 0.05% | ||
| 131 | HSBC HOLDINGS PLC | 140,774 | 654,000 | 0.05% | ||
| 132 | WOLVERINE ASSET MANAGEMENT LLC | 140,000 | 651,000 | 0.05% | Call | |
| 133 | FIRST MIDWEST BANK TRUST DIVISION | 139,332 | 648,000 | 0.05% | ||
| 134 | VOYA INVESTMENT MANAGEMENT LLC | 138,603 | 645,000 | 0.05% | ||
| 135 | Louisiana State Employees Retirement System | 126,200 | 587,000 | 0.05% | ||
| 136 | ONTARIO TEACHERS PENSION PLAN BOARD | 118,098 | 549,000 | 0.04% | ||
| 137 | Creative Planning | 115,344 | 536,000 | 0.04% | ||
| 138 | JANE STREET GROUP, LLC | 115,100 | 535,000 | 0.04% | Put | |
| 139 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 109,180 | 508,000 | 0.04% | ||
| 140 | TWO SIGMA SECURITIES, LLC | 109,222 | 508,000 | 0.04% | ||
| 141 | WEDGE CAPITAL MANAGEMENT L L P/NC | 108,247 | 503,000 | 0.04% | ||
| 142 | BARCLAYS PLC | 104,400 | 485,000 | 0.04% | Put | |
| 143 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 101,700 | 473,000 | 0.04% | Call | |
| 144 | Financial Architects, Inc | 97,486 | 454,000 | 0.04% | ||
| 145 | GROUP ONE TRADING LLC | 95,751 | 445,000 | 0.04% | ||
| 146 | Aperio Group, LLC | 95,190 | 443,000 | 0.04% | ||
| 147 | Quantbot Technologies LP | 92,155 | 428,000 | 0.03% | ||
| 148 | RAYMOND JAMES & ASSOCIATES | 91,716 | 426,000 | 0.03% | ||
| 149 | ROYAL BANK OF CANADA | 90,000 | 419,000 | 0.03% | Put | |
| 150 | PRICE T ROWE ASSOCIATES INC /MD/ | 89,071 | 414,000 | 0.03% |
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.
