| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 117,900 | 511,000 | 0.10% | Put | |
| 102 | WELLINGTON MANAGEMENT GROUP LLP | 117,068 | 507,000 | 0.10% | ||
| 103 | WELLS FARGO & COMPANY/MN | 222,400 | 481,000 | 0.10% | Put | |
| 104 | LSV ASSET MANAGEMENT | 111,300 | 481,000 | 0.10% | ||
| 105 | CANADA LIFE ASSURANCE Co | 109,973 | 476,000 | 0.09% | ||
| 106 | COMMONWEALTH BANK OF AUSTRALIA | 107,990 | 468,000 | 0.09% | ||
| 107 | METROPOLITAN LIFE INSURANCE CO/NY | 107,586 | 466,000 | 0.09% | ||
| 108 | GABELLI FUNDS LLC | 105,000 | 455,000 | 0.09% | ||
| 109 | BRC Investment Management LLC | 104,129 | 451,000 | 0.09% | ||
| 110 | Raymond James Financial Services Advisors, Inc. | 103,600 | 449,000 | 0.09% | ||
| 111 | BANK OF AMERICA CORP /DE/ | 103,500 | 448,000 | 0.09% | Call | |
| 112 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 102,900 | 446,000 | 0.09% | Call | |
| 113 | Ancora Advisors LLC | 99,440 | 431,000 | 0.09% | ||
| 114 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,203 | 429,000 | 0.09% | ||
| 115 | Nationwide Fund Advisors | 99,041 | 429,000 | 0.09% | ||
| 116 | Tower Research Capital LLC (TRC) | 98,939 | 428,000 | 0.08% | ||
| 117 | Jefferies Group LLC | 95,000 | 411,000 | 0.08% | Put | |
| 118 | Virtu KCG Holdings LLC | 93,508 | 405,000 | 0.08% | ||
| 119 | Parallax Volatility Advisers, L.P. | 91,912 | 398,000 | 0.08% | ||
| 120 | Visium Asset Management, LP | 5,000 | 393,000 | 0.08% | Put | |
| 121 | GAM SYSTEMATIC LLP | 86,222 | 373,000 | 0.07% | ||
| 122 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 82,139 | 356,000 | 0.07% | ||
| 123 | PUTNAM INVESTMENTS LLC | 81,571 | 353,000 | 0.07% | ||
| 124 | VOYA INVESTMENT MANAGEMENT LLC | 79,329 | 343,000 | 0.07% | ||
| 125 | KILLEN GROUP INC | 79,000 | 342,000 | 0.07% | ||
| 126 | Laurion Capital Management LP | 78,782 | 341,000 | 0.07% | ||
| 127 | CAPITAL FUND MANAGEMENT S.A. | 77,500 | 336,000 | 0.07% | Put | |
| 128 | BOKF, NA | 76,264 | 331,000 | 0.07% | ||
| 129 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 76,330 | 331,000 | 0.07% | ||
| 130 | Cooperatieve Rabobank U.A. | 76,284 | 330,000 | 0.07% | ||
| 131 | NATIXIS | 76,061 | 329,000 | 0.07% | ||
| 132 | RUSSELL FRANK CO/ | 75,731 | 328,000 | 0.07% | ||
| 133 | Aperio Group, LLC | 74,640 | 323,000 | 0.06% | ||
| 134 | MARSHALL WACE, LLP | 69,480 | 301,000 | 0.06% | ||
| 135 | SEVEN EIGHT CAPITAL, LP | 68,700 | 297,000 | 0.06% | ||
| 136 | PEAK6 Group LLC | 63,763 | 276,000 | 0.05% | ||
| 137 | Walleye Trading LLC | 62,300 | 268,000 | 0.05% | Call | |
| 138 | TD ASSET MANAGEMENT INC | 38,399 | 266,000 | 0.05% | ||
| 139 | CAPITAL FUND MANAGEMENT S.A. | 59,991 | 260,000 | 0.05% | ||
| 140 | GSA CAPITAL PARTNERS LLP | 58,634 | 254,000 | 0.05% | ||
| 141 | Private Wealth Advisors, Inc. | 58,510 | 253,000 | 0.05% | ||
| 142 | M&T BANK CORP | 53,530 | 232,000 | 0.05% | ||
| 143 | AMP Capital Investors Ltd | 47,583 | 228,000 | 0.05% | ||
| 144 | ProShare Advisors LLC | 52,561 | 228,000 | 0.05% | ||
| 145 | PEAK6 Group LLC | 50,300 | 218,000 | 0.04% | Put | |
| 146 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 50,000 | 217,000 | 0.04% | ||
| 147 | MONTGOMERY INVESTMENT MANAGEMENT INC | 49,200 | 213,000 | 0.04% | ||
| 148 | Pinnacle Summer Investments, Inc. | 45,193 | 196,000 | 0.04% | ||
| 149 | Allen Investment Management, LLC | 45,053 | 195,000 | 0.04% | ||
| 150 | JANE STREET GROUP, LLC | 43,700 | 189,000 | 0.04% | 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.
