| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Finance, Inc. | 272,307 | 5,572,000 | 0.17% | ||
| 102 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 271,401 | 5,553,000 | 0.17% | ||
| 103 | Cetera Advisors LLC | 271,369 | 5,550,000 | 0.17% | ||
| 104 | GENDELL JEFFREY L | 267,025 | 5,463,000 | 0.16% | ||
| 105 | ROYAL BANK OF CANADA | 257,200 | 5,262,000 | 0.16% | Put | |
| 106 | GENDELL JEFFREY L | 250,000 | 5,115,000 | 0.15% | Call | |
| 107 | Luxor Capital Group, LP | 250,000 | 5,115,000 | 0.15% | ||
| 108 | MILLENNIUM MANAGEMENT LLC | 250,000 | 5,115,000 | 0.15% | Call | |
| 109 | BANK OF AMERICA CORP /DE/ | 242,500 | 4,961,000 | 0.15% | Call | |
| 110 | CREDIT SUISSE AG/ | 240,000 | 4,910,000 | 0.15% | Call | |
| 111 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 237,313 | 4,855,000 | 0.15% | ||
| 112 | ROYAL BANK OF CANADA | 236,828 | 4,845,000 | 0.15% | ||
| 113 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 233,100 | 4,769,000 | 0.14% | ||
| 114 | INTEGRAL DERIVATIVES, LLC | 233,100 | 4,769,000 | 0.14% | Put | |
| 115 | WOLVERINE ASSET MANAGEMENT LLC | 230,146 | 4,708,000 | 0.14% | ||
| 116 | COBALT CAPITAL MANAGEMENT, INC. | 230,000 | 4,706,000 | 0.14% | ||
| 117 | RHUMBLINE ADVISERS | 218,924 | 4,479,000 | 0.13% | ||
| 118 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 215,210 | 4,403,000 | 0.13% | ||
| 119 | PRINCIPAL FINANCIAL GROUP INC | 208,202 | 4,260,000 | 0.13% | ||
| 120 | Parallax Volatility Advisers, L.P. | 205,000 | 4,195,000 | 0.13% | Put | |
| 121 | New Century Advisors, LLC | 195,100 | 3,996,000 | 0.12% | ||
| 122 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,370 | 3,973,000 | 0.12% | ||
| 123 | TD ASSET MANAGEMENT INC | 192,908 | 3,946,000 | 0.12% | ||
| 124 | AVIVA PLC | 192,327 | 3,935,000 | 0.12% | ||
| 125 | Boston Partners | 191,000 | 3,908,000 | 0.12% | ||
| 126 | Cognios Capital, LLC | 183,458 | 3,752,000 | 0.11% | ||
| 127 | UBS AG | 181,700 | 3,718,000 | 0.11% | Call | |
| 128 | Sculptor Capital LP | 173,800 | 3,556,000 | 0.11% | Put | |
| 129 | Sculptor Capital LP | 173,800 | 3,556,000 | 0.11% | ||
| 130 | Swiss National Bank | 173,600 | 3,552,000 | 0.11% | ||
| 131 | RAYMOND JAMES & ASSOCIATES | 172,654 | 3,533,000 | 0.11% | ||
| 132 | LUMINUS MANAGEMENT LLC | 172,589 | 3,531,000 | 0.11% | ||
| 133 | HighTower Advisors, LLC | 167,578 | 3,429,000 | 0.10% | ||
| 134 | JPMORGAN CHASE & CO | 166,990 | 3,417,000 | 0.10% | ||
| 135 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,721 | 3,350,000 | 0.10% | ||
| 136 | SCOTIA CAPITAL INC. | 160,393 | 3,285,000 | 0.10% | ||
| 137 | SCHRODER INVESTMENT MANAGEMENT GROUP | 156,525 | 3,202,502 | 0.10% | ||
| 138 | HSBC HOLDINGS PLC | 154,635 | 3,156,000 | 0.09% | ||
| 139 | INTEGRAL DERIVATIVES, LLC | 153,700 | 3,145,000 | 0.09% | Call | |
| 140 | VOYA INVESTMENT MANAGEMENT LLC | 153,219 | 3,135,000 | 0.09% | ||
| 141 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150,991 | 3,089,000 | 0.09% | ||
| 142 | Walleye Trading LLC | 150,300 | 3,076,000 | 0.09% | Call | |
| 143 | PUTNAM INVESTMENTS LLC | 150,288 | 3,075,000 | 0.09% | ||
| 144 | BLACKROCK ADVISORS LLC | 150,000 | 3,069,000 | 0.09% | Put | |
| 145 | HUDSON EDGE INVESTMENT PARTNERS INC. | 149,655 | 3,062,000 | 0.09% | ||
| 146 | SIGMA CAPITAL MANAGEMENT LLC | 147,900 | 3,026,000 | 0.09% | ||
| 147 | THRIVENT FINANCIAL FOR LUTHERANS | 146,800 | 3,004,000 | 0.09% | ||
| 148 | WELLINGTON MANAGEMENT GROUP LLP | 146,393 | 2,995,000 | 0.09% | ||
| 149 | UBS AG | 141,400 | 2,893,000 | 0.09% | Put | |
| 150 | CAPITAL FUND MANAGEMENT S.A. | 140,537 | 2,875,000 | 0.09% |
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.
