| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN INTERNATIONAL GROUP, INC. | 312,817 | 12,253,039 | 0.17% | ||
| 102 | FIRST QUADRANT LLC/CA | 307,986 | 12,064,000 | 0.17% | ||
| 103 | BNP PARIBAS FINANCIAL MARKETS | 303,459 | 11,886,489 | 0.17% | ||
| 104 | HBK INVESTMENTS L P | 302,600 | 11,853,000 | 0.17% | ||
| 105 | DSAM Partners (London) Ltd | 300,620 | 11,775,000 | 0.17% | ||
| 106 | Lombard Odier Asset Management (USA) Corp | 300,000 | 11,751,000 | 0.17% | Put | |
| 107 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 299,076 | 11,715,000 | 0.16% | ||
| 108 | A.R.T. Advisors, LLC | 294,252 | 11,525,000 | 0.16% | ||
| 109 | JANE STREET GROUP, LLC | 291,401 | 11,415,000 | 0.16% | ||
| 110 | SCOPUS ASSET MANAGEMENT, L.P. | 282,029 | 11,047,000 | 0.16% | ||
| 111 | GLG Partners LP | 281,100 | 11,011,000 | 0.15% | Call | |
| 112 | Parallax Volatility Advisers, L.P. | 277,900 | 10,885,000 | 0.15% | Call | |
| 113 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 275,551 | 10,793,000 | 0.15% | ||
| 114 | INTEGRAL DERIVATIVES, LLC | 250,200 | 9,800,000 | 0.14% | Put | |
| 115 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 249,729 | 9,782,000 | 0.14% | ||
| 116 | CANADA PENSION PLAN INVESTMENT BOARD | 245,200 | 9,604,000 | 0.13% | ||
| 117 | HARBERT FUND ADVISORS, INC. | 241,100 | 9,444,000 | 0.13% | Put | |
| 118 | Alyeska Investment Group, L.P. | 228,000 | 8,931,000 | 0.13% | ||
| 119 | ZACKS INVESTMENT MANAGEMENT | 222,338 | 8,705,000 | 0.12% | ||
| 120 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 212,667 | 8,330,000 | 0.12% | ||
| 121 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,213 | 8,117,000 | 0.11% | ||
| 122 | ROYAL BANK OF CANADA | 205,937 | 8,065,000 | 0.11% | ||
| 123 | PUTNAM INVESTMENTS LLC | 202,213 | 7,921,000 | 0.11% | ||
| 124 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,753 | 7,903,000 | 0.11% | ||
| 125 | MUFG Securities EMEA plc | 200,000 | 7,834,000 | 0.11% | Put | |
| 126 | Creative Planning | 198,381 | 7,771,000 | 0.11% | ||
| 127 | UBS AG | 197,200 | 7,724,000 | 0.11% | Call | |
| 128 | BlackRock Finance, Inc. | 192,370 | 7,536,000 | 0.11% | ||
| 129 | BARCLAYS PLC | 192,200 | 7,496,000 | 0.11% | Call | |
| 130 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 191,172 | 7,488,000 | 0.11% | ||
| 131 | BANK OF MONTREAL /CAN/ | 190,223 | 7,453,000 | 0.10% | ||
| 132 | INTEGRAL DERIVATIVES, LLC | 175,100 | 6,859,000 | 0.10% | Call | |
| 133 | RHUMBLINE ADVISERS | 174,125 | 6,820,000 | 0.10% | ||
| 134 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 169,512 | 6,640,000 | 0.09% | ||
| 135 | BLACKROCK ADVISORS LLC | 160,961 | 6,304,000 | 0.09% | ||
| 136 | Retirement Systems of Alabama | 160,224 | 6,276,000 | 0.09% | ||
| 137 | Swiss National Bank | 159,000 | 6,228,000 | 0.09% | ||
| 138 | Nuveen Asset Management, LLC | 158,843 | 6,222,000 | 0.09% | ||
| 139 | D. E. Shaw & Co., Inc. | 150,000 | 5,876,000 | 0.08% | Put | |
| 140 | KBC Group NV | 141,283 | 5,534,000 | 0.08% | ||
| 141 | CAPITAL ONE, NATIONAL ASSOCIATION | 140,976 | 5,523,000 | 0.08% | ||
| 142 | VOYA INVESTMENT MANAGEMENT LLC | 134,940 | 5,285,000 | 0.07% | ||
| 143 | JANUS HENDERSON INVESTORS US LLC | 134,800 | 5,280,000 | 0.07% | ||
| 144 | CHEMUNG CANAL TRUST CO | 134,188 | 5,256,000 | 0.07% | ||
| 145 | Quantitative Investment Management, LLC | 133,400 | 5,225,000 | 0.07% | ||
| 146 | TRAN CAPITAL MANAGEMENT, L.P. | 132,515 | 5,191,000 | 0.07% | ||
| 147 | TEXAS PERMANENT SCHOOL FUND CORP | 131,604 | 5,155,000 | 0.07% | ||
| 148 | AMERICAN CENTURY COMPANIES INC | 130,186 | 5,099,000 | 0.07% | ||
| 149 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 126,120 | 4,941,000 | 0.07% | ||
| 150 | Walleye Trading LLC | 125,600 | 4,920,000 | 0.07% | 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.
