| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAMCO INC /NY/ | 111,900 | 2,387,000 | 0.18% | ||
| 52 | MACQUARIE GROUP LTD | 110,487 | 2,357,000 | 0.18% | ||
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,500 | 2,229,000 | 0.17% | Put | |
| 54 | ROYAL BANK OF CANADA | 102,850 | 2,193,000 | 0.17% | ||
| 55 | MILLENNIUM MANAGEMENT LLC | 102,418 | 2,185,000 | 0.17% | ||
| 56 | Penn Capital Management Company, LLC | 99,018 | 2,112,000 | 0.16% | ||
| 57 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,224 | 2,095,000 | 0.16% | ||
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,600 | 1,719,000 | 0.13% | Call | |
| 59 | CITADEL ADVISORS LLC | 80,479 | 1,717,000 | 0.13% | ||
| 60 | ALLIANCEBERNSTEIN L.P. | 77,900 | 1,662,000 | 0.13% | ||
| 61 | TEACHERS ADVISORS, LLC | 74,161 | 1,582,000 | 0.12% | ||
| 62 | MANAGED ACCOUNT ADVISORS LLC | 62,482 | 1,333,000 | 0.10% | ||
| 63 | CREDIT SUISSE AG/ | 57,717 | 1,230,000 | 0.09% | ||
| 64 | Omega Advisors Inc. | 50,000 | 1,067,000 | 0.08% | ||
| 65 | NORGES BANK | 50,000 | 1,066,000 | 0.08% | ||
| 66 | DUPONT CAPITAL MANAGEMENT CORP | 47,800 | 1,020,000 | 0.08% | ||
| 67 | RAYMOND JAMES & ASSOCIATES | 45,329 | 967,000 | 0.07% | ||
| 68 | INTEGRAL DERIVATIVES, LLC | 45,000 | 960,000 | 0.07% | Put | |
| 69 | INTEGRAL DERIVATIVES, LLC | 43,200 | 921,000 | 0.07% | ||
| 70 | METROPOLITAN LIFE INSURANCE CO/NY | 42,232 | 901,000 | 0.07% | ||
| 71 | RHUMBLINE ADVISERS | 41,550 | 886,000 | 0.07% | ||
| 72 | Redwood Investments, LLC | 41,188 | 879,000 | 0.07% | SH | |
| 73 | Nationwide Fund Advisors | 40,908 | 873,000 | 0.07% | ||
| 74 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,443 | 778,000 | 0.06% | ||
| 75 | Spot Trading L.L.C | 36,100 | 770,000 | 0.06% | Call | |
| 76 | ALLSTATE CORP | 35,524 | 758,000 | 0.06% | ||
| 77 | Paloma Partners Management Co | 35,000 | 747,000 | 0.06% | ||
| 78 | AMERICAN INTERNATIONAL GROUP, INC. | 33,380 | 711,996 | 0.05% | ||
| 79 | CURIAN CAPITAL LLC | 32,350 | 690,000 | 0.05% | ||
| 80 | BlackRock Japan Co. Ltd | 25,036 | 534,000 | 0.04% | ||
| 81 | UBS AG | 24,033 | 513,000 | 0.04% | ||
| 82 | LPL Financial LLC | 23,945 | 504,000 | 0.04% | ||
| 83 | VOYA INVESTMENT MANAGEMENT LLC | 23,202 | 495,000 | 0.04% | ||
| 84 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,695 | 484,000 | 0.04% | ||
| 85 | ProShare Advisors LLC | 21,129 | 451,000 | 0.03% | ||
| 86 | COMMONWEALTH BANK OF AUSTRALIA | 18,200 | 388,000 | 0.03% | ||
| 87 | Robert W. Baird & Co. Inc | 15,383 | 328,000 | 0.02% | SH | |
| 88 | Scepter Holdings, Inc. | 15,000 | 320,000 | 0.02% | ||
| 89 | D. E. Shaw & Co., Inc. | 14,600 | 311,000 | 0.02% | Call | |
| 90 | TD ASSET MANAGEMENT INC | 14,300 | 305,000 | 0.02% | ||
| 91 | Cipher Capital LP | 12,849 | 274,000 | 0.02% | ||
| 92 | Cubist Systematic Strategies, LLC | 12,000 | 256,000 | 0.02% | ||
| 93 | Forward Management, LLC | 11,500 | 245,000 | 0.02% | ||
| 94 | Polar Asset Management Partners Inc. | 11,300 | 241,000 | 0.02% | ||
| 95 | D. E. Shaw & Co., Inc. | 10,600 | 226,000 | 0.02% | Put | |
| 96 | VSR Financial Services, Inc. | 10,000 | 213,000 | 0.02% | ||
| 97 | CSS LLC/IL | 10,000 | 213,000 | 0.02% | ||
| 98 | PEAK6 Group LLC | 9,575 | 204,000 | 0.02% | ||
| 99 | GROUP ONE TRADING LLC | 8,111 | 173,000 | 0.01% | ||
| 100 | CITIGROUP INC | 7,415 | 158,000 | 0.01% |
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.
