| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOMURA HOLDINGS INC | 299,600 | 18,637,000 | 0.14% | Call | |
| 102 | MANAGED ACCOUNT ADVISORS LLC | 252,592 | 15,714,000 | 0.12% | ||
| 103 | BlackRock Japan Co. Ltd | 246,733 | 15,349,000 | 0.11% | ||
| 104 | FIRST TRUST ADVISORS LP | 242,680 | 15,097,000 | 0.11% | ||
| 105 | Realm Partners LLC | 239,550 | 14,903,000 | 0.11% | ||
| 106 | Andromeda Capital LLC | 233,700 | 14,538,000 | 0.11% | Put | |
| 107 | NOMURA HOLDINGS INC | 232,900 | 14,488,000 | 0.11% | Put | |
| 108 | ALLIANCEBERNSTEIN L.P. | 226,835 | 14,111,000 | 0.11% | ||
| 109 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,905 | 13,992,000 | 0.10% | ||
| 110 | Swiss National Bank | 212,609 | 13,226,000 | 0.10% | ||
| 111 | BARCLAYS PLC | 206,126 | 12,780,000 | 0.10% | ||
| 112 | Tiptree Advisors, LLC | 200,000 | 12,442,000 | 0.09% | ||
| 113 | DAVENPORT & Co LLC | 198,840 | 12,369,836 | 0.09% | ||
| 114 | Spot Trading L.L.C | 194,200 | 12,081,000 | 0.09% | Call | |
| 115 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 191,656 | 11,923,000 | 0.09% | ||
| 116 | LORD, ABBETT & CO. LLC | 183,876 | 11,439,000 | 0.09% | ||
| 117 | BNP PARIBAS FINANCIAL MARKETS | 200,639 | 11,408,300 | 0.09% | ||
| 118 | PNC FINANCIAL SERVICES GROUP, INC. | 183,003 | 11,384,000 | 0.08% | ||
| 119 | Creative Planning | 176,740 | 10,995,000 | 0.08% | ||
| 120 | RHUMBLINE ADVISERS | 175,658 | 10,928,000 | 0.08% | ||
| 121 | DIMENSIONAL FUND ADVISORS LP | 175,365 | 10,907,000 | 0.08% | ||
| 122 | PRUDENTIAL PLC | 170,000 | 10,576,000 | 0.08% | ||
| 123 | Korea Investment CORP | 169,700 | 10,557,000 | 0.08% | ||
| 124 | GUGGENHEIM CAPITAL LLC | 163,754 | 10,188,000 | 0.08% | ||
| 125 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 163,692 | 10,183,000 | 0.08% | ||
| 126 | WELLS FARGO & COMPANY/MN | 161,939 | 10,074,000 | 0.08% | ||
| 127 | MATLINPATTERSON GLOBAL ADVISERS LLC | 160,000 | 9,954,000 | 0.07% | Call | |
| 128 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 154,241 | 9,595,000 | 0.07% | ||
| 129 | HUSSMAN STRATEGIC ADVISORS, INC. | 150,000 | 9,332,000 | 0.07% | ||
| 130 | GREEN ARROW CAPITAL MANAGEMENT LLC | 150,000 | 9,331,000 | 0.07% | ||
| 131 | Tiger Eye Capital LLC | 149,300 | 9,288,000 | 0.07% | ||
| 132 | ARROWGRASS CAPITAL PARTNERS (US) LP | 141,423 | 8,798,000 | 0.07% | ||
| 133 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 140,165 | 8,720,000 | 0.07% | ||
| 134 | CRITERION CAPITAL MANAGEMENT LLC | 140,000 | 8,709,000 | 0.06% | Call | |
| 135 | INTEGRAL DERIVATIVES, LLC | 127,700 | 7,944,000 | 0.06% | Call | |
| 136 | ROYAL BANK OF CANADA | 127,105 | 7,907,000 | 0.06% | ||
| 137 | Fox Point Capital Management LLC | 125,000 | 7,776,000 | 0.06% | ||
| 138 | Napier Park Global Capital (US) LP | 124,356 | 7,737,000 | 0.06% | ||
| 139 | DAVIS SELECTED ADVISERS | 123,875 | 7,706,000 | 0.06% | ||
| 140 | BANQUE PICTET & CIE SA | 120,989 | 7,527,000 | 0.06% | ||
| 141 | RENAISSANCE TECHNOLOGIES LLC | 118,812 | 7,391,000 | 0.06% | ||
| 142 | Charter Bridge Capital Management, L.P. | 117,750 | 7,325,000 | 0.05% | ||
| 143 | BlackRock Investment Management, LLC | 113,345 | 7,051,000 | 0.05% | ||
| 144 | Jefferies Group LLC | 113,200 | 7,042,000 | 0.05% | Call | |
| 145 | HSBC HOLDINGS PLC | 108,639 | 6,750,000 | 0.05% | ||
| 146 | VOYA INVESTMENT MANAGEMENT LLC | 107,798 | 6,706,000 | 0.05% | ||
| 147 | IVORY INVESTMENT MANAGEMENT, LLC | 107,394 | 6,681,000 | 0.05% | ||
| 148 | D. E. Shaw & Co., Inc. | 107,100 | 6,663,000 | 0.05% | Put | |
| 149 | Long Oar Global Investors, LLC | 106,200 | 6,607,000 | 0.05% | ||
| 150 | Anchorage Capital Group, L.L.C. | 102,500 | 6,377,000 | 0.05% | Call |
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.
