| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Jefferies Group LLC | 325,000 | 1,407,000 | 0.27% | Put | |
| 52 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 323,800 | 1,402,000 | 0.27% | ||
| 53 | USCA RIA LLC | 6,062 | 1,400,000 | 0.27% | ||
| 54 | GFS Advisors, LLC | 6,062 | 1,400,000 | 0.27% | ||
| 55 | NEW YORK STATE COMMON RETIREMENT FUND | 309,400 | 1,340,000 | 0.26% | ||
| 56 | Parallax Volatility Advisers, L.P. | 308,200 | 1,335,000 | 0.26% | Call | |
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,000 | 1,329,000 | 0.26% | Call | |
| 58 | TWO SIGMA INVESTMENTS, LP | 301,933 | 1,307,000 | 0.25% | ||
| 59 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 296,515 | 1,284,000 | 0.25% | ||
| 60 | GLOBEFLEX CAPITAL L P | 295,525 | 1,280,000 | 0.25% | ||
| 61 | SEI INVESTMENTS CO | 258,540 | 1,120,000 | 0.22% | ||
| 62 | CAPITAL FUND MANAGEMENT S.A. | 254,455 | 1,102,000 | 0.21% | ||
| 63 | TFS CAPITAL LLC | 240,938 | 1,043,000 | 0.20% | ||
| 64 | RENAISSANCE TECHNOLOGIES LLC | 238,100 | 1,031,000 | 0.20% | ||
| 65 | CREDIT SUISSE AG/ | 232,496 | 1,008,000 | 0.20% | ||
| 66 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 206,600 | 894,000 | 0.17% | ||
| 67 | Swiss National Bank | 212,300 | 887,000 | 0.17% | ||
| 68 | GABELLI FUNDS LLC | 197,000 | 853,000 | 0.17% | ||
| 69 | TOTH FINANCIAL ADVISORY CORP | 191,215 | 828,000 | 0.16% | ||
| 70 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 190,550 | 825,000 | 0.16% | ||
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,777 | 761,000 | 0.15% | ||
| 72 | WELLS FARGO & COMPANY/MN | 173,844 | 753,000 | 0.15% | ||
| 73 | INTEGRAL DERIVATIVES, LLC | 171,000 | 740,000 | 0.14% | Put | |
| 74 | AQR ARBITRAGE LLC | 170,694 | 739,000 | 0.14% | ||
| 75 | BANK OF AMERICA CORP /DE/ | 167,775 | 727,000 | 0.14% | ||
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,200 | 715,000 | 0.14% | Put | |
| 77 | AMUNDI ASSET MANAGEMENT US, INC. | 163,128 | 706,000 | 0.14% | ||
| 78 | Horizon Kinetics LLC | 162,429 | 703,000 | 0.14% | ||
| 79 | PRICE T ROWE ASSOCIATES INC /MD/ | 161,103 | 698,000 | 0.14% | ||
| 80 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 159,354 | 690,000 | 0.13% | ||
| 81 | TUDOR INVESTMENT CORP ET AL | 155,174 | 672,000 | 0.13% | ||
| 82 | BARCLAYS PLC | 156,402 | 626,000 | 0.12% | ||
| 83 | Invesco Ltd. | 140,441 | 608,000 | 0.12% | ||
| 84 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,643 | 571,000 | 0.11% | ||
| 85 | ROYAL BANK OF CANADA | 131,522 | 569,000 | 0.11% | ||
| 86 | Dynamic Technology Lab Private Ltd | 125,571 | 544,000 | 0.11% | ||
| 87 | J. Goldman & Co LP | 122,900 | 532,000 | 0.10% | ||
| 88 | NOMURA HOLDINGS INC | 98,640 | 522,000 | 0.10% | ||
| 89 | TEACHERS ADVISORS, LLC | 117,771 | 510,000 | 0.10% | ||
| 90 | ASSOCIATED BANC-CORP | 114,638 | 496,000 | 0.10% | ||
| 91 | KSA CAPITAL MANAGEMENT, LLC | 113,498 | 491,000 | 0.10% | ||
| 92 | AHL Partners LLP | 109,806 | 475,000 | 0.09% | ||
| 93 | GROUP ONE TRADING LLC | 108,957 | 472,000 | 0.09% | ||
| 94 | BARCLAYS PLC | 109,600 | 438,000 | 0.09% | Put | |
| 95 | ALLIANCEBERNSTEIN L.P. | 100,195 | 434,000 | 0.08% | ||
| 96 | J. Goldman & Co LP | 93,700 | 406,000 | 0.08% | Call | |
| 97 | TCW GROUP INC | 93,705 | 406,000 | 0.08% | ||
| 98 | BlackRock Group LTD | 91,585 | 396,000 | 0.08% | ||
| 99 | Raymond James Financial Services Advisors, Inc. | 90,879 | 394,000 | 0.08% | ||
| 100 | DEUTSCHE BANK AG\ | 85,425 | 369,000 | 0.07% |
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.
