| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Twin Tree Management, LP | 25,100 | 2,040,000 | 0.03% | Put | |
| 252 | PineBridge Investments, L.P. | 25,005 | 2,032,000 | 0.03% | ||
| 253 | FIRST NIAGARA BANK | 24,907 | 2,025,000 | 0.03% | ||
| 254 | IBM Retirement Fund | 24,417 | 1,985,000 | 0.03% | ||
| 255 | NISA INVESTMENT ADVISORS, LLC | 24,193 | 1,967,000 | 0.03% | ||
| 256 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,083 | 1,958,000 | 0.03% | ||
| 257 | ProShare Advisors LLC | 24,020 | 1,953,000 | 0.03% | ||
| 258 | Liberty Mutual Group Asset Management Inc. | 24,018 | 1,952,000 | 0.03% | ||
| 259 | Kames Capital Management Ltd | 23,769 | 1,931,944 | 0.03% | ||
| 260 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 23,437 | 1,905,000 | 0.03% | ||
| 261 | Timber Hill LLC | 23,156 | 1,882,000 | 0.03% | ||
| 262 | ARROWGRASS CAPITAL PARTNERS (US) LP | 23,000 | 1,870,000 | 0.03% | Put | |
| 263 | ARROWGRASS CAPITAL PARTNERS (US) LP | 23,000 | 1,870,000 | 0.03% | Call | |
| 264 | Employees Retirement System of Texas | 22,800 | 1,854,000 | 0.02% | ||
| 265 | NOMURA HOLDINGS INC | 23,446 | 1,853,000 | 0.02% | ||
| 266 | Placemark Investments, Inc. | 22,136 | 1,797,000 | 0.02% | ||
| 267 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,796 | 1,772,000 | 0.02% | ||
| 268 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,452 | 1,744,000 | 0.02% | ||
| 269 | Capital Analysts, LLC | 20,733 | 1,685,529 | 0.02% | ||
| 270 | Zebra Capital Management LLC | 20,725 | 1,685,000 | 0.02% | ||
| 271 | Parallax Volatility Advisers, L.P. | 20,700 | 1,682,000 | 0.02% | Call | |
| 272 | EQUITEC PROPRIETARY MARKETS, LLC | 20,100 | 1,634,000 | 0.02% | Call | |
| 273 | Barbara Oil Co. | 20,000 | 1,626,000 | 0.02% | ||
| 274 | Paloma Partners Management Co | 20,000 | 1,626,000 | 0.02% | Put | |
| 275 | Fisher Asset Management, LLC | 19,733 | 1,604,000 | 0.02% | ||
| 276 | Aperio Group, LLC | 19,116 | 1,554,000 | 0.02% | ||
| 277 | BNP Paribas Asset Management Holding S.A. | 18,508 | 1,505,000 | 0.02% | ||
| 278 | Confluence Wealth Management LLC | 18,459 | 1,501,000 | 0.02% | ||
| 279 | Cypress Capital Group | 18,217 | 1,481,000 | 0.02% | ||
| 280 | UBS Group AG | 18,200 | 1,480,000 | 0.02% | Call | |
| 281 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 18,105 | 1,472,000 | 0.02% | ||
| 282 | MOORE CAPITAL MANAGEMENT, LP | 17,842 | 1,450,000 | 0.02% | ||
| 283 | ONTARIO TEACHERS PENSION PLAN BOARD | 17,586 | 1,430,000 | 0.02% | ||
| 284 | GOLDMAN SACHS GROUP INC | 17,400 | 1,415,000 | 0.02% | Put | |
| 285 | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 17,241 | 1,401,000 | 0.02% | ||
| 286 | Utah Retirement Systems | 17,191 | 1,397,000 | 0.02% | ||
| 287 | State of Tennessee, Department of Treasury | 16,900 | 1,374,000 | 0.02% | ||
| 288 | PNC FINANCIAL SERVICES GROUP, INC. | 15,767 | 1,282,000 | 0.02% | ||
| 289 | CAPITAL FUND MANAGEMENT S.A. | 15,500 | 1,260,000 | 0.02% | Put | |
| 290 | JANUS HENDERSON GROUP PLC | 15,161 | 1,233,000 | 0.02% | ||
| 291 | Andromeda Capital LLC | 15,000 | 1,219,000 | 0.02% | ||
| 292 | Marathon Partners Equity Management, LLC | 15,000 | 1,219,000 | 0.02% | ||
| 293 | BlueCrest Capital Management Ltd | 15,000 | 1,219,000 | 0.02% | Put | |
| 294 | PEAK6 Group LLC | 14,974 | 1,217,000 | 0.02% | ||
| 295 | STIFEL FINANCIAL CORP | 14,876 | 1,209,000 | 0.02% | ||
| 296 | AMERICAN NATIONAL INSURANCE CO | 14,600 | 1,187,000 | 0.02% | ||
| 297 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,270 | 1,160,000 | 0.02% | ||
| 298 | Pensionfund PDN | 14,000 | 1,138,000 | 0.02% | ||
| 299 | Cowen Prime Services LLC | 14,000 | 1,138,000 | 0.02% | ||
| 300 | HighTower Advisors, LLC | 13,921 | 1,132,000 | 0.02% |
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.
