| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UBS Group AG | 376,645 | 2,607,000 | 0.19% | ||
| 202 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 387,900 | 2,684,000 | 0.20% | ||
| 203 | CAPITAL FUND MANAGEMENT S.A. | 392,487 | 2,716,000 | 0.20% | ||
| 204 | RHUMBLINE ADVISERS | 398,815 | 2,760,000 | 0.20% | ||
| 205 | GOLDMAN SACHS GROUP INC | 405,700 | 2,807,000 | 0.21% | Put | |
| 206 | ClariVest Asset Management LLC | 415,900 | 2,878,000 | 0.21% | ||
| 207 | VAN ECK ASSOCIATES CORP | 434,387 | 3,006,000 | 0.22% | ||
| 208 | WHITEBOX ADVISORS LLC | 450,000 | 3,114,000 | 0.23% | ||
| 209 | Lombard Odier Asset Management (USA) Corp | 450,000 | 3,114,000 | 0.23% | Put | |
| 210 | JHL Capital Group LLC | 450,000 | 3,114,000 | 0.23% | ||
| 211 | Swiss National Bank | 450,300 | 3,116,000 | 0.23% | ||
| 212 | JANE STREET GROUP, LLC | 456,507 | 3,159,000 | 0.23% | ||
| 213 | DEUTSCHE BANK AG\ | 460,280 | 3,183,000 | 0.23% | ||
| 214 | ROYAL BANK OF CANADA | 460,415 | 3,186,000 | 0.24% | ||
| 215 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 467,110 | 3,232,000 | 0.24% | ||
| 216 | LOCUST WOOD CAPITAL ADVISERS, LLC | 467,995 | 3,239,000 | 0.24% | ||
| 217 | GOLDMAN SACHS GROUP INC | 518,800 | 3,590,000 | 0.26% | Call | |
| 218 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 528,175 | 3,655,000 | 0.27% | ||
| 219 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 533,876 | 3,694,000 | 0.27% | ||
| 220 | TEACHERS ADVISORS, LLC | 542,655 | 3,755,000 | 0.28% | ||
| 221 | CITIGROUP INC | 549,817 | 3,805,000 | 0.28% | ||
| 222 | Parallax Volatility Advisers, L.P. | 550,000 | 3,806,000 | 0.28% | Put | |
| 223 | MARSHALL WACE NORTH AMERICA, L.P. | 558,688 | 3,911,000 | 0.29% | ||
| 224 | TAYLOR ASSET MANAGEMENT INC | 595,200 | 4,119,000 | 0.30% | ||
| 225 | Walleye Trading LLC | 607,000 | 4,202,000 | 0.31% | Call | |
| 226 | Assured Investment Management LLC | 618,914 | 4,283,000 | 0.32% | ||
| 227 | MCKINLEY CAPITAL MANAGEMENT LLC | 643,970 | 4,456,000 | 0.33% | ||
| 228 | TWO SIGMA INVESTMENTS, LP | 673,100 | 4,658,000 | 0.34% | Put | |
| 229 | ALLIANCEBERNSTEIN L.P. | 679,245 | 4,700,000 | 0.35% | ||
| 230 | WELLS FARGO & COMPANY/MN | 686,479 | 4,751,000 | 0.35% | ||
| 231 | AMERICAN CENTURY COMPANIES INC | 695,170 | 4,811,000 | 0.36% | ||
| 232 | Russell Clark Investment Management Ltd | 704,600 | 4,876,000 | 0.36% | ||
| 233 | NORDEA INVESTMENT MANAGEMENT AB | 716,957 | 4,961,000 | 0.37% | ||
| 234 | Cortina Asset Management, LLC | 742,105 | 5,135,000 | 0.38% | ||
| 235 | CHICAGO EQUITY PARTNERS LLC | 779,095 | 5,391,000 | 0.40% | ||
| 236 | TIAA CREF INVESTMENT MANAGEMENT LLC | 803,426 | 5,560,000 | 0.41% | ||
| 237 | TWO SIGMA INVESTMENTS, LP | 846,500 | 5,858,000 | 0.43% | Call | |
| 238 | EATON VANCE MANAGEMENT | 881,266 | 6,098,000 | 0.45% | ||
| 239 | CITIGROUP INC | 918,400 | 6,356,000 | 0.47% | Put | |
| 240 | CITADEL ADVISORS LLC | 932,500 | 6,453,000 | 0.48% | Put | |
| 241 | GROUP ONE TRADING LLC | 954,157 | 6,603,000 | 0.49% | ||
| 242 | NEW YORK STATE COMMON RETIREMENT FUND | 982,856 | 6,801,000 | 0.50% | ||
| 243 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 6,920,000 | 0.51% | ||
| 244 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 6,920,000 | 0.51% | Call | |
| 245 | BARCLAYS PLC | 1,010,317 | 6,991,000 | 0.52% | ||
| 246 | TWO SIGMA ADVISERS, LP | 1,024,458 | 7,089,000 | 0.52% | ||
| 247 | CITADEL ADVISORS LLC | 1,043,300 | 7,220,000 | 0.53% | Call | |
| 248 | Penn Capital Management Company, LLC | 1,055,513 | 7,304,000 | 0.54% | ||
| 249 | Jefferies Group LLC | 1,129,300 | 7,815,000 | 0.58% | Put | |
| 250 | BANK OF AMERICA CORP /DE/ | 1,145,631 | 7,928,000 | 0.59% |
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.
