| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 65,000 | 2,619,000 | 0.10% | Call | |
| 102 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,521 | 2,559,000 | 0.10% | ||
| 103 | Tributary Capital Management, LLC | 62,200 | 2,506,000 | 0.09% | ||
| 104 | PALISADE CAPITAL MANAGEMENT, LP | 62,017 | 2,499,000 | 0.09% | ||
| 105 | CITADEL ADVISORS LLC | 60,900 | 2,454,000 | 0.09% | Put | |
| 106 | CREDIT SUISSE AG/ | 59,277 | 2,388,000 | 0.09% | ||
| 107 | CAXTON ASSOCIATES LP | 56,225 | 2,265,000 | 0.09% | ||
| 108 | COMERICA BANK | 55,730 | 2,228,000 | 0.08% | ||
| 109 | Employees Retirement System of Texas | 51,000 | 2,055,000 | 0.08% | ||
| 110 | Legal & General Group Plc | 50,199 | 2,018,000 | 0.08% | ||
| 111 | ESSEX INVESTMENT MANAGEMENT CO LLC | 48,217 | 1,943,000 | 0.07% | ||
| 112 | US BANCORP \DE\ | 47,922 | 1,931,000 | 0.07% | ||
| 113 | Walleye Trading LLC | 47,100 | 1,895,000 | 0.07% | Call | |
| 114 | MACKENZIE FINANCIAL CORP | 45,751 | 1,843,000 | 0.07% | ||
| 115 | CITIGROUP INC | 44,845 | 1,806,000 | 0.07% | ||
| 116 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,660 | 1,800,000 | 0.07% | ||
| 117 | State of Tennessee, Department of Treasury | 43,526 | 1,754,000 | 0.07% | ||
| 118 | Paloma Partners Management Co | 43,018 | 1,733,000 | 0.07% | ||
| 119 | Asset Management One Co., Ltd. | 42,598 | 1,705,000 | 0.06% | ||
| 120 | TEXAS PERMANENT SCHOOL FUND CORP | 41,800 | 1,684,000 | 0.06% | ||
| 121 | PUTNAM INVESTMENTS LLC | 41,590 | 1,676,000 | 0.06% | ||
| 122 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,629 | 1,637,000 | 0.06% | ||
| 123 | AMERICAN INTERNATIONAL GROUP, INC. | 40,062 | 1,614,098 | 0.06% | ||
| 124 | Spot Trading L.L.C | 39,900 | 1,608,000 | 0.06% | Call | |
| 125 | Walleye Trading LLC | 39,700 | 1,599,000 | 0.06% | Put | |
| 126 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,800 | 1,563,000 | 0.06% | ||
| 127 | FIRST TRUST ADVISORS LP | 38,741 | 1,561,000 | 0.06% | ||
| 128 | CITADEL ADVISORS LLC | 38,100 | 1,535,000 | 0.06% | Call | |
| 129 | ENVESTNET ASSET MANAGEMENT INC | 37,892 | 1,527,000 | 0.06% | ||
| 130 | METROPOLITAN LIFE INSURANCE CO/NY | 37,651 | 1,517,000 | 0.06% | ||
| 131 | CAPITAL FUND MANAGEMENT S.A. | 37,600 | 1,515,000 | 0.06% | Call | |
| 132 | RAYMOND JAMES & ASSOCIATES | 36,827 | 1,484,000 | 0.06% | ||
| 133 | SUFFOLK CAPITAL MANAGEMENT LLC | 36,663 | 1,477,000 | 0.06% | ||
| 134 | JANE STREET GROUP, LLC | 36,500 | 1,471,000 | 0.06% | Put | |
| 135 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,314 | 1,463,000 | 0.06% | ||
| 136 | PEAK6 Group LLC | 35,900 | 1,446,000 | 0.05% | Call | |
| 137 | VIRGINIA RETIREMENT SYSTEMS ET Al | 34,600 | 1,394,000 | 0.05% | ||
| 138 | KENNEDY CAPITAL MANAGEMENT LLC | 34,010 | 1,370,000 | 0.05% | ||
| 139 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,917 | 1,367,000 | 0.05% | ||
| 140 | D. E. Shaw & Co., Inc. | 33,500 | 1,350,000 | 0.05% | Call | |
| 141 | ICON ADVISERS INC/CO | 33,200 | 1,338,000 | 0.05% | ||
| 142 | UMB Bank, n.a. | 33,072 | 1,333,000 | 0.05% | ||
| 143 | Van Hulzen Asset Management, LLC | 32,845 | 1,323,000 | 0.05% | ||
| 144 | HRS INVESTMENT HOLDINGS, LLC | 32,500 | 1,309,000 | 0.05% | ||
| 145 | UBS Group AG | 30,000 | 1,209,000 | 0.05% | Call | |
| 146 | ROYAL BANK OF CANADA | 30,000 | 1,209,000 | 0.05% | Call | |
| 147 | Arizona State Retirement System | 28,400 | 1,144,000 | 0.04% | ||
| 148 | THRIVENT FINANCIAL FOR LUTHERANS | 28,010 | 1,129,000 | 0.04% | ||
| 149 | FT OPTIONS LLC | 24,830 | 1,000,000 | 0.04% | ||
| 150 | Louisiana State Employees Retirement System | 24,200 | 975,000 | 0.04% |
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.
