| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF AMERICA CORP /DE/ | 75,000 | 632,000 | 0.14% | Put | |
| 102 | BARCLAYS PLC | 76,200 | 642,000 | 0.15% | Put | |
| 103 | Cerity Partners OCIO LLC | 80,181 | 676,000 | 0.16% | ||
| 104 | CSS LLC/IL | 85,500 | 721,000 | 0.17% | Put | |
| 105 | Legal & General Group Plc | 88,315 | 744,000 | 0.17% | ||
| 106 | SG Americas Securities, LLC | 90,280 | 761,000 | 0.17% | ||
| 107 | ALLIANCEBERNSTEIN L.P. | 93,000 | 784,000 | 0.18% | ||
| 108 | Pomelo Capital LLC | 93,800 | 791,000 | 0.18% | Call | |
| 109 | DUPONT CAPITAL MANAGEMENT CORP | 98,454 | 830,000 | 0.19% | ||
| 110 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 100,000 | 843,000 | 0.19% | ||
| 111 | Neuberger Berman Group LLC | 100,300 | 846,000 | 0.19% | ||
| 112 | MILLENNIUM MANAGEMENT LLC | 100,894 | 851,000 | 0.20% | ||
| 113 | NEW YORK STATE COMMON RETIREMENT FUND | 101,393 | 855,000 | 0.20% | ||
| 114 | CITADEL ADVISORS LLC | 104,700 | 883,000 | 0.20% | Put | |
| 115 | DEUTSCHE BANK AG\ | 105,180 | 883,000 | 0.20% | ||
| 116 | Swiss National Bank | 111,800 | 942,000 | 0.22% | ||
| 117 | GAMCO INVESTORS, INC. ET AL | 115,000 | 969,000 | 0.22% | ||
| 118 | Walleye Trading LLC | 116,300 | 981,000 | 0.22% | Put | |
| 119 | D. E. Shaw & Co., Inc. | 117,180 | 988,000 | 0.23% | ||
| 120 | Raymond James Financial Services Advisors, Inc. | 119,016 | 1,003,000 | 0.23% | ||
| 121 | CITIGROUP INC | 119,500 | 1,007,000 | 0.23% | Call | |
| 122 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 120,000 | 1,012,000 | 0.23% | ||
| 123 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,154 | 1,013,000 | 0.23% | ||
| 124 | TEACHERS ADVISORS, LLC | 124,251 | 1,047,000 | 0.24% | ||
| 125 | A.R.T. Advisors, LLC | 129,048 | 1,087,000 | 0.25% | ||
| 126 | Hutchin Hill Capital, LP | 135,000 | 1,138,000 | 0.26% | ||
| 127 | RHUMBLINE ADVISERS | 137,184 | 1,156,000 | 0.27% | ||
| 128 | CANADA PENSION PLAN INVESTMENT BOARD | 151,600 | 1,278,000 | 0.29% | ||
| 129 | Invesco Ltd. | 158,565 | 1,336,000 | 0.31% | ||
| 130 | Walleye Trading LLC | 159,000 | 1,339,000 | 0.31% | Call | |
| 131 | Quinn Opportunity Partners LLC | 164,564 | 1,387,000 | 0.32% | ||
| 132 | Sterneck Capital Management, LLC | 170,220 | 1,435,000 | 0.33% | ||
| 133 | HighTower Advisors, LLC | 173,890 | 1,469,000 | 0.34% | ||
| 134 | GABELLI FUNDS LLC | 183,500 | 1,547,000 | 0.35% | ||
| 135 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,200 | 1,570,000 | 0.36% | Call | |
| 136 | TIAA CREF INVESTMENT MANAGEMENT LLC | 186,204 | 1,570,000 | 0.36% | ||
| 137 | CITADEL ADVISORS LLC | 206,900 | 1,744,000 | 0.40% | Call | |
| 138 | MENTA CAPITAL LLC | 211,492 | 1,783,000 | 0.41% | ||
| 139 | SCHRODER INVESTMENT MANAGEMENT GROUP | 234,486 | 1,951,000 | 0.45% | ||
| 140 | BALYASNY ASSET MANAGEMENT L.P. | 262,000 | 2,209,000 | 0.51% | ||
| 141 | CITIGROUP INC | 266,000 | 2,242,000 | 0.51% | Put | |
| 142 | BANK OF MONTREAL /CAN/ | 271,100 | 2,285,000 | 0.52% | Put | |
| 143 | TAIREN CAPITAL LTD | 272,009 | 2,293,000 | 0.53% | ||
| 144 | BANK OF MONTREAL /CAN/ | 274,518 | 2,315,000 | 0.53% | ||
| 145 | Pomelo Capital LLC | 284,827 | 2,401,000 | 0.55% | ||
| 146 | WELLS FARGO & COMPANY/MN | 313,979 | 2,646,000 | 0.61% | ||
| 147 | Hudson Bay Capital Management LP | 329,327 | 2,776,000 | 0.64% | ||
| 148 | MAVERICK CAPITAL LTD | 331,740 | 2,797,000 | 0.64% | ||
| 149 | GOLDMAN SACHS GROUP INC | 336,252 | 2,834,000 | 0.65% | ||
| 150 | STRS OHIO | 370,000 | 3,119,000 | 0.72% |
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.
