| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Central Square Management LLC | 133,600 | 184,000 | 0.07% | Call | |
| 102 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 138,558 | 191,000 | 0.07% | ||
| 103 | EXANE DERIVATIVES | 143,114 | 197,491 | 0.08% | ||
| 104 | Commonwealth Equity Services, Inc | 149,848 | 207,000 | 0.08% | ||
| 105 | SUNTRUST BANKS INC | 150,400 | 207,000 | 0.08% | ||
| 106 | CANADA LIFE ASSURANCE Co | 163,046 | 222,000 | 0.09% | ||
| 107 | Spot Trading L.L.C | 160,893 | 222,000 | 0.09% | ||
| 108 | BLACKROCK ADVISORS LLC | 175,654 | 242,000 | 0.09% | ||
| 109 | Virtu KCG Holdings LLC | 182,956 | 252,000 | 0.10% | ||
| 110 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 201,410 | 262,000 | 0.10% | ||
| 111 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,099 | 263,000 | 0.10% | ||
| 112 | METROPOLITAN LIFE INSURANCE CO/NY | 190,718 | 263,000 | 0.10% | ||
| 113 | Advisors Asset Management, Inc. | 206,413 | 285,000 | 0.11% | ||
| 114 | AMERICAN INTERNATIONAL GROUP, INC. | 207,069 | 286,000 | 0.11% | ||
| 115 | Nationwide Fund Advisors | 207,407 | 286,000 | 0.11% | ||
| 116 | TEACHERS ADVISORS, LLC | 210,000 | 290,000 | 0.11% | ||
| 117 | ANCHOR CAPITAL ADVISORS LLC | 212,545 | 293,000 | 0.11% | ||
| 118 | First Heartland Consultants, Inc. | 223,708 | 309,000 | 0.12% | ||
| 119 | UBS Group AG | 230,800 | 319,000 | 0.12% | Put | |
| 120 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 236,276 | 326,000 | 0.13% | ||
| 121 | BARCLAYS PLC | 330,900 | 331,000 | 0.13% | Put | |
| 122 | FEDERATED HERMES, INC. | 241,185 | 333,000 | 0.13% | ||
| 123 | BlackRock Group LTD | 250,551 | 345,000 | 0.13% | ||
| 124 | Zweig-DiMenna Associates LLC | 255,530 | 353,000 | 0.14% | ||
| 125 | BANK OF AMERICA CORP /DE/ | 262,757 | 363,000 | 0.14% | ||
| 126 | JANE STREET GROUP, LLC | 269,775 | 372,000 | 0.14% | ||
| 127 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 332,883 | 388,000 | 0.15% | ||
| 128 | GAMCO INVESTORS, INC. ET AL | 284,500 | 393,000 | 0.15% | ||
| 129 | INTEGRAL DERIVATIVES, LLC | 296,900 | 410,000 | 0.16% | Call | |
| 130 | Jefferies Group LLC | 300,000 | 414,000 | 0.16% | ||
| 131 | State of New Jersey Common Pension Fund D | 300,000 | 414,000 | 0.16% | ||
| 132 | Athena Global Investors LLC | 310,848 | 429,000 | 0.17% | ||
| 133 | One Capital Management, LLC | 317,512 | 439,000 | 0.17% | ||
| 134 | WELLS FARGO & COMPANY/MN | 516,400 | 458,000 | 0.18% | Put | |
| 135 | WELLS FARGO & COMPANY/MN | 346,942 | 479,000 | 0.19% | ||
| 136 | Richard C. Young & CO., LTD. | 349,891 | 483,000 | 0.19% | ||
| 137 | Swiss National Bank | 360,800 | 498,000 | 0.19% | ||
| 138 | KBC Group NV | 373,383 | 516,000 | 0.20% | ||
| 139 | STEADFAST ADVISORS LP | 382,035 | 527,000 | 0.20% | ||
| 140 | Spot Trading L.L.C | 392,900 | 542,000 | 0.21% | Put | |
| 141 | SHELL ASSET MANAGEMENT CO | 45,489 | 563,000 | 0.22% | ||
| 142 | SHEPHERD KAPLAN KROCHUK, LLC | 436,882 | 603,000 | 0.23% | ||
| 143 | NEW YORK STATE COMMON RETIREMENT FUND | 441,350 | 609,000 | 0.24% | ||
| 144 | ALLIANCEBERNSTEIN L.P. | 461,500 | 637,000 | 0.25% | ||
| 145 | ROYAL BANK OF CANADA | 487,831 | 673,000 | 0.26% | ||
| 146 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 505,627 | 698,000 | 0.27% | ||
| 147 | BARCLAYS PLC | 700,380 | 701,000 | 0.27% | ||
| 148 | DEUTSCHE BANK AG\ | 523,924 | 722,000 | 0.28% | ||
| 149 | Jefferies Group LLC | 538,300 | 743,000 | 0.29% | Put | |
| 150 | Apollo Management Holdings, L.P. | 555,600 | 767,000 | 0.30% | 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.
