| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D. E. Shaw & Co., Inc. | 145,000 | 7,394,000 | 0.14% | Call | |
| 102 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,323 | 7,308,000 | 0.14% | ||
| 103 | HANCOCK WHITNEY CORP | 141,450 | 7,214,000 | 0.14% | ||
| 104 | GIOVINE CAPITAL GROUP LLC | 140,794 | 7,180,000 | 0.14% | ||
| 105 | JD CAPITAL MANAGEMENT LLC | 140,000 | 7,140,000 | 0.13% | ||
| 106 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,438 | 7,008,000 | 0.13% | ||
| 107 | AMERICAN INTERNATIONAL GROUP, INC. | 133,998 | 6,832,563 | 0.13% | ||
| 108 | Pentwater Capital Management LP | 130,000 | 6,630,000 | 0.13% | ||
| 109 | NOMURA HOLDINGS INC | 125,000 | 6,388,000 | 0.12% | Put | |
| 110 | GUGGENHEIM CAPITAL LLC | 118,817 | 6,060,000 | 0.11% | ||
| 111 | NOMURA HOLDINGS INC | 115,000 | 5,877,000 | 0.11% | Call | |
| 112 | RHUMBLINE ADVISERS | 115,124 | 5,870,000 | 0.11% | ||
| 113 | THRIVENT FINANCIAL FOR LUTHERANS | 113,650 | 5,796,000 | 0.11% | ||
| 114 | Andromeda Capital LLC | 113,600 | 5,794,000 | 0.11% | Call | |
| 115 | TriOaks Capital Management L.P. | 112,500 | 5,738,000 | 0.11% | ||
| 116 | UBS AG | 110,100 | 5,615,000 | 0.11% | Call | |
| 117 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,078 | 5,562,000 | 0.11% | ||
| 118 | Nationwide Fund Advisors | 108,993 | 5,558,000 | 0.11% | ||
| 119 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,193 | 5,416,000 | 0.10% | ||
| 120 | Employees Retirement System of Texas | 104,000 | 5,303,000 | 0.10% | ||
| 121 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 101,642 | 5,184,000 | 0.10% | ||
| 122 | MILLENNIUM MANAGEMENT LLC | 101,600 | 5,182,000 | 0.10% | Call | |
| 123 | JD CAPITAL MANAGEMENT LLC | 100,000 | 5,100,000 | 0.10% | Put | |
| 124 | PEAK6 Group LLC | 100,000 | 5,099,000 | 0.10% | ||
| 125 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,624 | 4,927,000 | 0.09% | ||
| 126 | WELLS FARGO & COMPANY/MN | 93,928 | 4,790,000 | 0.09% | ||
| 127 | Swiss National Bank | 89,500 | 4,564,000 | 0.09% | ||
| 128 | GUGGENHEIM CAPITAL LLC | 85,000 | 4,335,000 | 0.08% | Put | |
| 129 | CAPSTONE INVESTMENT ADVISORS, LLC | 83,500 | 4,258,000 | 0.08% | Call | |
| 130 | Retirement Systems of Alabama | 81,752 | 4,169,000 | 0.08% | ||
| 131 | MACQUARIE GROUP LTD | 75,000 | 3,824,000 | 0.07% | ||
| 132 | D. E. Shaw & Co., Inc. | 74,600 | 3,804,000 | 0.07% | Put | |
| 133 | HAP Trading, LLC | 2,249,900 | 3,756,000 | 0.07% | Call | |
| 134 | AKRE CAPITAL MANAGEMENT LLC | 67,100 | 3,422,000 | 0.06% | ||
| 135 | TEXAS PERMANENT SCHOOL FUND CORP | 66,052 | 3,368,000 | 0.06% | ||
| 136 | CAPSTONE INVESTMENT ADVISORS, LLC | 63,203 | 3,223,000 | 0.06% | ||
| 137 | FIRST TRUST ADVISORS LP | 60,584 | 3,090,000 | 0.06% | ||
| 138 | BARCLAYS PLC | 58,400 | 2,978,000 | 0.06% | Put | |
| 139 | METROPOLITAN LIFE INSURANCE CO/NY | 58,177 | 2,966,000 | 0.06% | ||
| 140 | HARVEST MANAGEMENT LLC | 57,500 | 2,933,000 | 0.06% | ||
| 141 | STATE OF WISCONSIN INVESTMENT BOARD | 56,315 | 2,872,000 | 0.05% | ||
| 142 | Paloma Partners Management Co | 55,239 | 2,816,000 | 0.05% | ||
| 143 | FEDERATED HERMES, INC. | 54,901 | 2,800,000 | 0.05% | ||
| 144 | CAPSTONE INVESTMENT ADVISORS, LLC | 53,800 | 2,743,000 | 0.05% | Put | |
| 145 | ALLIANCEBERNSTEIN L.P. | 52,904 | 2,698,000 | 0.05% | ||
| 146 | COMERICA BANK | 52,213 | 2,663,000 | 0.05% | ||
| 147 | CADENCE CAPITAL MANAGEMENT LLC | 51,250 | 2,614,000 | 0.05% | ||
| 148 | INTEGRAL DERIVATIVES, LLC | 50,000 | 2,550,000 | 0.05% | Call | |
| 149 | JD CAPITAL MANAGEMENT LLC | 50,000 | 2,550,000 | 0.05% | Call | |
| 150 | LEVIN CAPITAL STRATEGIES, L.P. | 48,784 | 2,488,000 | 0.05% |
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.
