| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | INTEGRAL DERIVATIVES, LLC | 216,000 | 2,087,000 | 0.06% | Put | |
| 252 | WASATCH ADVISORS LP | 223,077 | 2,155,000 | 0.06% | ||
| 253 | GOLDMAN SACHS GROUP INC | 225,000 | 2,174,000 | 0.06% | Put | |
| 254 | ALLIANCEBERNSTEIN L.P. | 231,066 | 2,232,000 | 0.06% | ||
| 255 | CANADA LIFE ASSURANCE Co | 242,050 | 2,335,000 | 0.06% | ||
| 256 | MARSHALL WACE, LLP | 233,694 | 2,337,000 | 0.06% | ||
| 257 | J. Goldman & Co LP | 247,900 | 2,395,000 | 0.06% | ||
| 258 | GOLDMAN SACHS GROUP INC | 250,000 | 2,415,000 | 0.06% | Call | |
| 259 | BlueCrest Capital Management Ltd | 250,347 | 2,418,000 | 0.06% | ||
| 260 | Jefferies Group LLC | 262,200 | 2,533,000 | 0.07% | Call | |
| 261 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 263,142 | 2,542,000 | 0.07% | ||
| 262 | NATIXIS ADVISORS, LLC | 284,755 | 2,750,000 | 0.07% | ||
| 263 | RAYMOND JAMES & ASSOCIATES | 287,204 | 2,774,000 | 0.07% | ||
| 264 | TEXAS PERMANENT SCHOOL FUND CORP | 290,291 | 2,804,000 | 0.07% | ||
| 265 | GEN IV INVESTMENT OPPORTUNITIES, LLC | 293,788 | 2,838,000 | 0.08% | ||
| 266 | HAP Trading, LLC | 572,100 | 2,926,000 | 0.08% | Put | |
| 267 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,282 | 2,929,704 | 0.08% | ||
| 268 | CITADEL ADVISORS LLC | 312,500 | 3,019,000 | 0.08% | Call | |
| 269 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 323,588 | 3,126,000 | 0.08% | ||
| 270 | GLG LLC | 324,200 | 3,132,000 | 0.08% | ||
| 271 | Pine River Capital Management L.P. | 339,971 | 3,284,000 | 0.09% | ||
| 272 | SHEPHERD KAPLAN KROCHUK, LLC | 340,069 | 3,285,000 | 0.09% | ||
| 273 | CAPITAL FUND MANAGEMENT S.A. | 340,280 | 3,287,000 | 0.09% | ||
| 274 | CREDIT SUISSE AG/ | 344,410 | 3,326,000 | 0.09% | ||
| 275 | CREDIT SUISSE AG/ | 350,000 | 3,381,000 | 0.09% | Call | |
| 276 | Gagnon Advisors, LLC | 368,416 | 3,559,000 | 0.09% | ||
| 277 | METROPOLITAN LIFE INSURANCE CO/NY | 374,178 | 3,615,000 | 0.10% | ||
| 278 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 379,526 | 3,666,000 | 0.10% | ||
| 279 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 379,910 | 3,670,000 | 0.10% | ||
| 280 | COMERICA BANK | 367,384 | 3,751,000 | 0.10% | ||
| 281 | FEDERATED HERMES, INC. | 400,668 | 3,870,000 | 0.10% | ||
| 282 | RUSSELL INVESTMENTS GROUP, LTD. | 404,917 | 3,912,000 | 0.10% | ||
| 283 | CANADA PENSION PLAN INVESTMENT BOARD | 411,820 | 3,978,000 | 0.11% | ||
| 284 | CUTLER GROUP LLC / CA | 417,687 | 4,034,000 | 0.11% | ||
| 285 | BP CAPITAL FUND ADVISORS, LLC | 428,503 | 4,139,000 | 0.11% | ||
| 286 | AEGIS FINANCIAL CORP | 433,902 | 4,191,000 | 0.11% | ||
| 287 | HBK INVESTMENTS L P | 439,325 | 4,244,000 | 0.11% | ||
| 288 | Invesco Ltd. | 445,676 | 4,305,000 | 0.11% | ||
| 289 | BENEFIT STREET PARTNERS LLC | 450,000 | 4,347,000 | 0.12% | ||
| 290 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 454,940 | 4,395,000 | 0.12% | ||
| 291 | HAP Trading, LLC | 458,624 | 4,430,000 | 0.12% | ||
| 292 | UBS Group AG | 485,000 | 4,685,000 | 0.13% | Call | |
| 293 | GROUP ONE TRADING LLC | 494,079 | 4,773,000 | 0.13% | ||
| 294 | Zimmer Partners, LP | 500,000 | 4,830,000 | 0.13% | ||
| 295 | Retirement Systems of Alabama | 512,573 | 4,951,000 | 0.13% | ||
| 296 | Legal & General Group Plc | 513,958 | 4,964,000 | 0.13% | ||
| 297 | WEXFORD CAPITAL LP | 548,250 | 5,296,000 | 0.14% | ||
| 298 | Walleye Trading LLC | 560,058 | 5,410,000 | 0.14% | ||
| 299 | Weiss Multi-Strategy Advisers LLC | 570,733 | 5,513,000 | 0.15% | ||
| 300 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 583,368 | 5,635,000 | 0.15% |
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.
