| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Sculptor Capital LP | 50,000 | 1,262,000 | 0.05% | Call | |
| 102 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,575 | 1,251,000 | 0.04% | ||
| 103 | ROYAL BANK OF CANADA | 49,229 | 1,242,000 | 0.04% | ||
| 104 | PDT Partners, LLC | 45,483 | 1,148,000 | 0.04% | ||
| 105 | NOMURA HOLDINGS INC | 45,500 | 1,146,000 | 0.04% | Call | |
| 106 | Sumitomo Mitsui Trust Group, Inc. | 45,330 | 1,130,000 | 0.04% | ||
| 107 | STERLING INVESTMENT MANAGEMENT, LLC | 43,125 | 1,088,000 | 0.04% | ||
| 108 | CREDIT SUISSE AG/ | 41,700 | 1,052,000 | 0.04% | Put | |
| 109 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 40,711 | 1,027,000 | 0.04% | ||
| 110 | UBS AG | 40,600 | 1,024,000 | 0.04% | Put | |
| 111 | HSBC HOLDINGS PLC | 37,803 | 955,000 | 0.03% | ||
| 112 | ISZO CAPITAL MANAGEMENT LP | 34,200 | 863,000 | 0.03% | Put | |
| 113 | ALLIANCEBERNSTEIN L.P. | 33,564 | 847,000 | 0.03% | ||
| 114 | NOMURA HOLDINGS INC | 32,482 | 819,000 | 0.03% | ||
| 115 | CANADA LIFE ASSURANCE Co | 30,911 | 779,000 | 0.03% | ||
| 116 | RHUMBLINE ADVISERS | 30,398 | 767,000 | 0.03% | ||
| 117 | VIRTUS CAPITAL ADVISERS, LLC | 30,000 | 757,000 | 0.03% | ||
| 118 | WELLS FARGO & COMPANY/MN | 29,599 | 747,000 | 0.03% | ||
| 119 | BNP PARIBAS FINANCIAL MARKETS | 29,208 | 736,918 | 0.03% | ||
| 120 | Petrus Trust Company, LTA | 28,700 | 724,000 | 0.03% | ||
| 121 | BlackRock Finance, Inc. | 27,681 | 698,000 | 0.02% | ||
| 122 | CITY NATIONAL BANK | 26,000 | 656,000 | 0.02% | ||
| 123 | MILLENNIUM MANAGEMENT LLC | 25,000 | 631,000 | 0.02% | Put | |
| 124 | Jump Trading, LLC | 23,700 | 598,000 | 0.02% | Call | |
| 125 | ABERDEEN ASSET MANAGEMENT PLC/UK | 22,214 | 560,000 | 0.02% | ||
| 126 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,228 | 536,000 | 0.02% | ||
| 127 | PICTET ASSET MANAGEMENT LTD | 19,652 | 496,000 | 0.02% | ||
| 128 | STATE OF WISCONSIN INVESTMENT BOARD | 19,510 | 492,000 | 0.02% | ||
| 129 | HAP Trading, LLC | 19,289 | 487,000 | 0.02% | ||
| 130 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,680 | 471,000 | 0.02% | ||
| 131 | TEACHERS ADVISORS, LLC | 18,106 | 457,000 | 0.02% | ||
| 132 | NATIXIS ADVISORS, LLC | 16,487 | 416,000 | 0.01% | ||
| 133 | BlackRock Investment Management, LLC | 16,444 | 415,000 | 0.01% | ||
| 134 | Parallax Volatility Advisers, L.P. | 16,300 | 412,000 | 0.01% | Put | |
| 135 | AVIVA PLC | 16,173 | 408,000 | 0.01% | ||
| 136 | Moors & Cabot, Inc. | 15,600 | 405,000 | 0.01% | ||
| 137 | SEVEN EIGHT CAPITAL, LP | 16,044 | 404,790 | 0.01% | ||
| 138 | WHITEBOX ADVISORS LLC | 15,900 | 401,000 | 0.01% | ||
| 139 | NOMURA ASSET MANAGEMENT CO LTD | 15,480 | 391,000 | 0.01% | ||
| 140 | Absolute Return Capital, LLC | 14,320 | 361,000 | 0.01% | ||
| 141 | NATIXIS | 13,573 | 342,000 | 0.01% | ||
| 142 | VOYA INVESTMENT MANAGEMENT LLC | 12,969 | 328,000 | 0.01% | ||
| 143 | INTEGRAL DERIVATIVES, LLC | 13,000 | 328,000 | 0.01% | Put | |
| 144 | DARUMA CAPITAL MANAGEMENT LLC | 13,000 | 328,000 | 0.01% | Call | |
| 145 | Bluefin Trading, LLC | 12,809 | 323,000 | 0.01% | ||
| 146 | SG Americas Securities, LLC | 12,758 | 322,000 | 0.01% | ||
| 147 | Marathon Trading Investment Management LLC | 12,478 | 315,000 | 0.01% | ||
| 148 | BOLTON LP | 12,000 | 303,000 | 0.01% | Call | |
| 149 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,402 | 288,000 | 0.01% | ||
| 150 | MAPLELANE CAPITAL, LLC | 11,000 | 278,000 | 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.
