| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METROPOLITAN LIFE INSURANCE CO/NY | 129,315 | 2,501,000 | 0.11% | ||
| 102 | Apollo Management Holdings, L.P. | 125,000 | 2,418,000 | 0.10% | ||
| 103 | WOLVERINE ASSET MANAGEMENT LLC | 124,194 | 2,401,000 | 0.10% | ||
| 104 | ROYAL BANK OF CANADA | 116,600 | 2,255,000 | 0.09% | Call | |
| 105 | ARROWGRASS CAPITAL PARTNERS (US) LP | 114,500 | 2,214,000 | 0.09% | ||
| 106 | Pomelo Capital LLC | 109,472 | 2,117,000 | 0.09% | ||
| 107 | GOLDMAN SACHS GROUP INC | 108,900 | 2,106,000 | 0.09% | Call | |
| 108 | FEDERATED HERMES, INC. | 105,745 | 2,045,000 | 0.09% | ||
| 109 | Proxima Capital Management, LLC | 103,939 | 2,010,000 | 0.08% | ||
| 110 | Retirement Systems of Alabama | 103,679 | 2,005,000 | 0.08% | ||
| 111 | RUDMAN ERROL M | 100,000 | 1,934,000 | 0.08% | ||
| 112 | CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 100,000 | 1,934,000 | 0.08% | Call | |
| 113 | GUGGENHEIM CAPITAL LLC | 98,777 | 1,911,000 | 0.08% | ||
| 114 | PRICE MICHAEL F | 97,224 | 1,880,000 | 0.08% | ||
| 115 | BARCLAYS PLC | 96,300 | 1,862,000 | 0.08% | Put | |
| 116 | Phoenix Investment Adviser LLC | 94,700 | 1,831,000 | 0.08% | ||
| 117 | NEW YORK STATE COMMON RETIREMENT FUND | 87,000 | 1,683,000 | 0.07% | ||
| 118 | UBS Group AG | 85,952 | 1,662,000 | 0.07% | ||
| 119 | NJ State Employees Deferred Compensation Plan | 85,000 | 1,644,000 | 0.07% | ||
| 120 | Parallax Volatility Advisers, L.P. | 81,700 | 1,580,000 | 0.07% | Call | |
| 121 | Aperio Group, LLC | 81,276 | 1,572,000 | 0.07% | ||
| 122 | Employees Retirement System of Texas | 81,000 | 1,567,000 | 0.07% | ||
| 123 | DELTEC ASSET MANAGEMENT LLC | 75,000 | 1,451,000 | 0.06% | ||
| 124 | CANADA LIFE ASSURANCE Co | 73,900 | 1,427,000 | 0.06% | ||
| 125 | CITADEL ADVISORS LLC | 71,500 | 1,383,000 | 0.06% | Put | |
| 126 | BARCLAYS PLC | 70,600 | 1,365,000 | 0.06% | Call | |
| 127 | Oxbow Advisors, LLC | 69,300 | 1,340,000 | 0.06% | ||
| 128 | COMERICA BANK | 62,852 | 1,327,000 | 0.06% | ||
| 129 | Daiwa Securities Group Inc. | 68,500 | 1,325,000 | 0.06% | ||
| 130 | SVB WEALTH LLC | 68,070 | 1,316,000 | 0.06% | ||
| 131 | Walleye Trading LLC | 67,400 | 1,305,000 | 0.05% | Call | |
| 132 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67,502 | 1,305,000 | 0.05% | ||
| 133 | BNP PARIBAS FINANCIAL MARKETS | 66,690 | 1,289,785 | 0.05% | ||
| 134 | ABERDEEN ASSET MANAGEMENT PLC/UK | 65,609 | 1,269,000 | 0.05% | ||
| 135 | BANK OF MONTREAL /CAN/ | 64,277 | 1,243,000 | 0.05% | ||
| 136 | Laurion Capital Management LP | 62,400 | 1,207,000 | 0.05% | Put | |
| 137 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,198 | 1,203,000 | 0.05% | ||
| 138 | Archford Capital Strategies, LLC | 23,009 | 1,195,000 | 0.05% | ||
| 139 | TEXAS PERMANENT SCHOOL FUND CORP | 58,718 | 1,136,000 | 0.05% | ||
| 140 | SG Americas Securities, LLC | 57,748 | 1,117,000 | 0.05% | ||
| 141 | PRUDENTIAL FINANCIAL INC | 53,835 | 1,041,000 | 0.04% | ||
| 142 | MEEDER ASSET MANAGEMENT INC | 51,741 | 1,001,000 | 0.04% | ||
| 143 | BANK OF MONTREAL /CAN/ | 51,000 | 986,000 | 0.04% | Put | |
| 144 | FOX RUN MANAGEMENT, L.L.C. | 47,600 | 921,000 | 0.04% | ||
| 145 | SPOT TRADING LLC /BD | 47,200 | 913,000 | 0.04% | Call | |
| 146 | COMMONWEALTH BANK OF AUSTRALIA | 44,300 | 856,000 | 0.04% | ||
| 147 | GOLDMAN SACHS GROUP INC | 44,200 | 855,000 | 0.04% | Put | |
| 148 | PRICE T ROWE ASSOCIATES INC /MD/ | 43,690 | 845,000 | 0.04% | ||
| 149 | ESSEX INVESTMENT MANAGEMENT CO LLC | 43,096 | 833,000 | 0.04% | ||
| 150 | SIMPLEX TRADING, LLC | 43,122 | 833,000 | 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.
