| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 416,214 | 912,000 | 0.15% | ||
| 102 | TEACHERS ADVISORS, LLC | 415,372 | 910,000 | 0.15% | ||
| 103 | Spot Trading L.L.C | 408,700 | 895,000 | 0.15% | Put | |
| 104 | Graham Capital Management, L.P. | 400,000 | 876,000 | 0.15% | Put | |
| 105 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 396,057 | 867,000 | 0.14% | ||
| 106 | BARCLAYS PLC | 423,800 | 848,000 | 0.14% | Put | |
| 107 | COMERICA BANK | 387,556 | 848,000 | 0.14% | ||
| 108 | STEADFAST ADVISORS LP | 382,035 | 837,000 | 0.14% | ||
| 109 | Athena Global Investors LLC | 378,619 | 829,000 | 0.14% | ||
| 110 | D.A. DAVIDSON & CO. | 371,710 | 814,000 | 0.14% | ||
| 111 | Sculptor Capital LP | 362,600 | 794,000 | 0.13% | ||
| 112 | Sculptor Capital LP | 362,500 | 794,000 | 0.13% | Put | |
| 113 | RHUMBLINE ADVISERS | 362,524 | 794,000 | 0.13% | ||
| 114 | Richard C. Young & CO., LTD. | 357,821 | 784,000 | 0.13% | ||
| 115 | MILLENNIUM MANAGEMENT LLC | 332,200 | 728,000 | 0.12% | Put | |
| 116 | ROYAL BANK OF CANADA | 330,453 | 724,000 | 0.12% | ||
| 117 | MEEDER ASSET MANAGEMENT INC | 315,543 | 691,000 | 0.12% | ||
| 118 | WELLS FARGO & COMPANY/MN | 314,612 | 689,000 | 0.12% | ||
| 119 | Swiss National Bank | 311,600 | 682,000 | 0.11% | ||
| 120 | State of New Jersey Common Pension Fund D | 300,000 | 657,000 | 0.11% | ||
| 121 | Personal Capital Advisors Corp | 288,326 | 654,000 | 0.11% | ||
| 122 | BAIRD FINANCIAL GROUP, INC. | 288,777 | 632,000 | 0.11% | ||
| 123 | EXANE DERIVATIVES | 281,304 | 616,022 | 0.10% | ||
| 124 | A.R.T. Advisors, LLC | 279,147 | 611,000 | 0.10% | ||
| 125 | INTEGRAL DERIVATIVES, LLC | 275,000 | 602,000 | 0.10% | Call | |
| 126 | Quinn Opportunity Partners LLC | 266,135 | 583,000 | 0.10% | ||
| 127 | Marathon Trading Investment Management LLC | 260,000 | 569,000 | 0.10% | ||
| 128 | GROUP ONE TRADING LLC | 257,864 | 565,000 | 0.09% | ||
| 129 | PEAK6 Group LLC | 256,900 | 563,000 | 0.09% | Put | |
| 130 | Zweig-DiMenna Associates LLC | 255,530 | 560,000 | 0.09% | ||
| 131 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,899 | 553,000 | 0.09% | ||
| 132 | Pergamon Offshore Advisors, L.P. | 250,479 | 549,000 | 0.09% | ||
| 133 | Parallax Volatility Advisers, L.P. | 243,500 | 533,000 | 0.09% | Call | |
| 134 | Tower Research Capital LLC (TRC) | 242,288 | 531,000 | 0.09% | ||
| 135 | BlackRock Group LTD | 236,368 | 518,000 | 0.09% | ||
| 136 | ANCHOR CAPITAL ADVISORS LLC | 233,715 | 512,000 | 0.09% | ||
| 137 | Advisors Asset Management, Inc. | 218,046 | 478,000 | 0.08% | ||
| 138 | BNP Paribas Asset Management Holding S.A. | 215,798 | 473,000 | 0.08% | ||
| 139 | One Capital Management, LLC | 206,929 | 453,000 | 0.08% | ||
| 140 | METROPOLITAN LIFE INSURANCE CO/NY | 203,919 | 447,000 | 0.07% | ||
| 141 | BANK OF MONTREAL /CAN/ | 193,900 | 425,000 | 0.07% | Call | |
| 142 | BLACKROCK ADVISORS LLC | 181,135 | 397,000 | 0.07% | ||
| 143 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 176,576 | 386,000 | 0.06% | ||
| 144 | JANE STREET GROUP, LLC | 168,000 | 368,000 | 0.06% | Call | |
| 145 | WELLS FARGO & COMPANY/MN | 100,000 | 334,000 | 0.06% | Put | |
| 146 | SUNTRUST BANKS INC | 150,400 | 329,000 | 0.05% | ||
| 147 | Verition Fund Management LLC | 150,000 | 329,000 | 0.05% | Call | |
| 148 | GUGGENHEIM CAPITAL LLC | 145,744 | 319,000 | 0.05% | ||
| 149 | Engineers Gate Manager LP | 145,546 | 319,000 | 0.05% | ||
| 150 | First Heartland Consultants, Inc. | 137,150 | 300,000 | 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.
