| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Gotham Asset Management, LLC | 48,251 | 1,741,000 | 0.08% | ||
| 102 | BARCLAYS PLC | 47,194 | 1,699,000 | 0.08% | ||
| 103 | State of Tennessee, Department of Treasury | 46,700 | 1,685,000 | 0.08% | ||
| 104 | METROPOLITAN LIFE INSURANCE CO/NY | 46,332 | 1,672,000 | 0.07% | ||
| 105 | HAP Trading, LLC | 1,191,800 | 1,645,000 | 0.07% | Call | |
| 106 | NJ State Employees Deferred Compensation Plan | 45,000 | 1,624,000 | 0.07% | ||
| 107 | AMERICAN INTERNATIONAL GROUP, INC. | 44,869 | 1,619,322 | 0.07% | ||
| 108 | TWO SIGMA ADVISERS, LP | 44,047 | 1,590,000 | 0.07% | ||
| 109 | KSA CAPITAL MANAGEMENT, LLC | 44,000 | 1,588,000 | 0.07% | ||
| 110 | HBK INVESTMENTS L P | 42,701 | 1,541,000 | 0.07% | ||
| 111 | Nationwide Fund Advisors | 42,456 | 1,532,000 | 0.07% | ||
| 112 | CITIGROUP INC | 42,270 | 1,527,000 | 0.07% | ||
| 113 | WELLS FARGO & COMPANY/MN | 40,772 | 1,472,000 | 0.07% | ||
| 114 | D. E. Shaw & Co., Inc. | 40,500 | 1,462,000 | 0.07% | Call | |
| 115 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,254 | 1,417,000 | 0.06% | ||
| 116 | Cubist Systematic Strategies, LLC | 38,985 | 1,407,000 | 0.06% | ||
| 117 | MILLENNIUM MANAGEMENT LLC | 36,830 | 1,329,000 | 0.06% | ||
| 118 | COWEN INC. | 35,928 | 1,297,000 | 0.06% | ||
| 119 | OFI Advisors LLC | 35,014 | 1,264,000 | 0.06% | ||
| 120 | VOYA INVESTMENT MANAGEMENT LLC | 34,906 | 1,260,000 | 0.06% | ||
| 121 | BLACKROCK ADVISORS LLC | 31,689 | 1,144,000 | 0.05% | ||
| 122 | PRICE T ROWE ASSOCIATES INC /MD/ | 30,000 | 1,083,000 | 0.05% | ||
| 123 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,898 | 1,079,000 | 0.05% | ||
| 124 | HighTower Advisors, LLC | 29,264 | 1,056,000 | 0.05% | ||
| 125 | Engineers Gate Manager LP | 27,984 | 1,010,000 | 0.05% | ||
| 126 | TUDOR INVESTMENT CORP ET AL | 26,820 | 968,000 | 0.04% | ||
| 127 | FIRST TRUST ADVISORS LP | 26,648 | 962,000 | 0.04% | ||
| 128 | Louisiana State Employees Retirement System | 26,400 | 953,000 | 0.04% | ||
| 129 | NISA INVESTMENT ADVISORS, LLC | 25,500 | 920,000 | 0.04% | ||
| 130 | K2 PRINCIPAL FUND, L.P. | 25,000 | 902,000 | 0.04% | Put | |
| 131 | Bluefin Trading, LLC | 600,500 | 826,000 | 0.04% | Call | |
| 132 | THRIVENT FINANCIAL FOR LUTHERANS | 22,450 | 810,000 | 0.04% | ||
| 133 | Pergamon Offshore Advisors, L.P. | 21,347 | 770,000 | 0.03% | ||
| 134 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,000 | 758,000 | 0.03% | ||
| 135 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,400 | 736,000 | 0.03% | ||
| 136 | EQUITEC PROPRIETARY MARKETS, LLC | 20,000 | 722,000 | 0.03% | Call | |
| 137 | PEAK6 Group LLC | 20,000 | 722,000 | 0.03% | Put | |
| 138 | PROFUND ADVISORS LLC | 19,190 | 693,000 | 0.03% | ||
| 139 | HAP Trading, LLC | 660,600 | 561,000 | 0.03% | Put | |
| 140 | PineBridge Investments, L.P. | 15,462 | 558,000 | 0.02% | ||
| 141 | UBS Group AG | 15,007 | 541,000 | 0.02% | ||
| 142 | STRS OHIO | 14,300 | 516,000 | 0.02% | ||
| 143 | ProShare Advisors LLC | 13,132 | 474,000 | 0.02% | ||
| 144 | CAPITAL FUND MANAGEMENT S.A. | 12,500 | 451,000 | 0.02% | Put | |
| 145 | CAPSTONE ASSET MANAGEMENT CO | 11,352 | 410,000 | 0.02% | ||
| 146 | Municipal Employees' Retirement System of Michigan | 11,300 | 408,000 | 0.02% | ||
| 147 | Compagnie Lombard Odier SCmA | 11,279 | 407,000 | 0.02% | ||
| 148 | Legal & General Group Plc | 10,055 | 362,000 | 0.02% | ||
| 149 | Aperio Group, LLC | 9,734 | 351,000 | 0.02% | SH | |
| 150 | Bluefin Trading, LLC | 410,000 | 349,000 | 0.02% | Put |
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.