| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Apollo Management Holdings, L.P. | 500,000 | 3,870,000 | 0.17% | Call | |
| 102 | Spot Trading L.L.C | 497,300 | 3,849,000 | 0.17% | Call | |
| 103 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 478,210 | 3,701,000 | 0.16% | ||
| 104 | SCHWARTZ INVESTMENT COUNSEL INC | 450,000 | 3,483,000 | 0.15% | ||
| 105 | FINANCIAL CONSULATE, INC | 433,013 | 3,352,000 | 0.15% | ||
| 106 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 426,847 | 3,304,000 | 0.14% | ||
| 107 | ROYAL BANK OF CANADA | 425,388 | 3,292,000 | 0.14% | ||
| 108 | COMERICA BANK | 412,938 | 3,196,000 | 0.14% | ||
| 109 | Saiers Capital, LLC | 500,000 | 3,125,000 | 0.14% | Put | |
| 110 | Anandar Capital Management LP | 400,000 | 3,096,000 | 0.14% | Put | |
| 111 | Jefferies Group LLC | 400,000 | 3,096,000 | 0.14% | Call | |
| 112 | TWO SIGMA INVESTMENTS, LP | 394,319 | 3,052,000 | 0.13% | ||
| 113 | UBS Group AG | 375,510 | 2,906,000 | 0.13% | Call | |
| 114 | Neuberger Berman Group LLC | 375,359 | 2,905,000 | 0.13% | ||
| 115 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 365,452 | 2,829,000 | 0.12% | ||
| 116 | BARCLAYS PLC | 402,200 | 2,816,000 | 0.12% | Call | |
| 117 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 361,423 | 2,797,000 | 0.12% | ||
| 118 | TIAA CREF INVESTMENT MANAGEMENT LLC | 344,059 | 2,663,000 | 0.12% | ||
| 119 | Retirement Systems of Alabama | 341,693 | 2,645,000 | 0.12% | ||
| 120 | Tradewinds Global Investors, LLC | 335,814 | 2,599,000 | 0.11% | ||
| 121 | RAYMOND JAMES & ASSOCIATES | 332,070 | 2,570,000 | 0.11% | ||
| 122 | BARCLAYS PLC | 365,500 | 2,559,000 | 0.11% | Put | |
| 123 | RHUMBLINE ADVISERS | 327,500 | 2,535,000 | 0.11% | ||
| 124 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 325,792 | 2,522,000 | 0.11% | ||
| 125 | CAPITAL FUND MANAGEMENT S.A. | 317,200 | 2,455,000 | 0.11% | Call | |
| 126 | BB&T SECURITIES, LLC | 31,525 | 2,440,000 | 0.11% | ||
| 127 | Saba Capital Management, L.P. | 301,500 | 2,334,000 | 0.10% | Put | |
| 128 | State of New Jersey Common Pension Fund D | 300,000 | 2,322,000 | 0.10% | ||
| 129 | Swiss National Bank | 300,000 | 2,322,000 | 0.10% | ||
| 130 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 294,840 | 2,282,000 | 0.10% | ||
| 131 | WASHINGTON STATE INVESTMENT BOARD | 285,287 | 2,208,000 | 0.10% | ||
| 132 | Mizuho Trust & Banking Co., Ltd. | 284,785 | 2,204,000 | 0.10% | ||
| 133 | Saba Capital Management, L.P. | 283,052 | 2,191,000 | 0.10% | ||
| 134 | HSBC HOLDINGS PLC | 281,500 | 2,179,000 | 0.10% | Put | |
| 135 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,127 | 2,153,000 | 0.09% | ||
| 136 | Airain ltd | 272,012 | 2,105,000 | 0.09% | ||
| 137 | D.A. DAVIDSON & CO. | 271,640 | 2,102,000 | 0.09% | ||
| 138 | AVIVA PLC | 270,839 | 2,097,000 | 0.09% | ||
| 139 | SUNTRUST BANKS INC | 268,100 | 2,075,000 | 0.09% | ||
| 140 | INTEGRAL DERIVATIVES, LLC | 262,600 | 2,033,000 | 0.09% | Put | |
| 141 | Spot Trading L.L.C | 259,330 | 2,007,000 | 0.09% | ||
| 142 | TEXAS PERMANENT SCHOOL FUND CORP | 244,374 | 1,891,000 | 0.08% | ||
| 143 | Quinn Opportunity Partners LLC | 240,635 | 1,862,000 | 0.08% | ||
| 144 | ALLIANCEBERNSTEIN L.P. | 230,984 | 1,788,000 | 0.08% | ||
| 145 | METROPOLITAN LIFE INSURANCE CO/NY | 231,018 | 1,788,000 | 0.08% | ||
| 146 | GUGGENHEIM CAPITAL LLC | 230,119 | 1,781,000 | 0.08% | ||
| 147 | AMP Capital Investors Ltd | 223,303 | 1,733,000 | 0.08% | ||
| 148 | FIRST TRUST ADVISORS LP | 218,939 | 1,695,000 | 0.07% | ||
| 149 | Timber Hill LLC | 217,383 | 1,683,000 | 0.07% | ||
| 150 | Pomelo Capital LLC | 785,100 | 1,677,000 | 0.07% | 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.
