| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | South Dakota Investment Council | 343,900 | 3,253,000 | 0.11% | ||
| 102 | GOLDMAN SACHS GROUP INC | 332,100 | 3,142,000 | 0.10% | Call | |
| 103 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 325,780 | 3,081,878 | 0.10% | ||
| 104 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 315,443 | 2,984,000 | 0.10% | ||
| 105 | NORTH STAR ASSET MANAGEMENT INC | 304,308 | 2,879,000 | 0.09% | ||
| 106 | AMTRUST FINANCIAL SERVICES, INC. | 300,000 | 2,838,000 | 0.09% | ||
| 107 | CPWM, LLC | 285,731 | 2,703,000 | 0.09% | ||
| 108 | Raymond James Financial Services Advisors, Inc. | 284,828 | 2,694,000 | 0.09% | ||
| 109 | Penn Capital Management Company, LLC | 185,380 | 2,592,000 | 0.09% | ||
| 110 | GROUP ONE TRADING LLC | 264,527 | 2,502,000 | 0.08% | ||
| 111 | CREDIT SUISSE AG/ | 262,600 | 2,484,000 | 0.08% | Put | |
| 112 | INTEGRAL DERIVATIVES, LLC | 261,300 | 2,472,000 | 0.08% | Call | |
| 113 | VIKING FUND MANAGEMENT LLC | 260,000 | 2,460,000 | 0.08% | ||
| 114 | A.R.T. Advisors, LLC | 259,300 | 2,452,000 | 0.08% | ||
| 115 | ADAMS NATURAL RESOURCES FUND, INC. | 251,500 | 2,379,000 | 0.08% | ||
| 116 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 238,105 | 2,252,000 | 0.07% | ||
| 117 | WOLVERINE TRADING LP /BD | 243,300 | 2,233,000 | 0.07% | Call | |
| 118 | RHUMBLINE ADVISERS | 230,142 | 2,177,000 | 0.07% | ||
| 119 | CASTLEARK MANAGEMENT LLC | 224,310 | 2,122,000 | 0.07% | ||
| 120 | NumerixS Investment Technologies Inc | 215,900 | 2,042,000 | 0.07% | ||
| 121 | AXA S.A. | 210,000 | 1,986,000 | 0.07% | ||
| 122 | Jefferies Group LLC | 207,800 | 1,966,000 | 0.06% | Put | |
| 123 | BARCLAYS PLC | 207,500 | 1,963,000 | 0.06% | Call | |
| 124 | CRAMER ROSENTHAL MCGLYNN LLC | 205,985 | 1,949,000 | 0.06% | ||
| 125 | Hutchin Hill Capital, LP | 205,700 | 1,946,000 | 0.06% | ||
| 126 | Weiss Multi-Strategy Advisers LLC | 201,000 | 1,901,000 | 0.06% | Call | |
| 127 | Assured Investment Management LLC | 200,594 | 1,898,000 | 0.06% | ||
| 128 | COASTLAND CAPITAL LLC | 195,000 | 1,845,000 | 0.06% | ||
| 129 | AQR CAPITAL MANAGEMENT LLC | 193,743 | 1,833,000 | 0.06% | ||
| 130 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 186,878 | 1,767,000 | 0.06% | ||
| 131 | GABELLI FUNDS LLC | 186,000 | 1,760,000 | 0.06% | ||
| 132 | Weiss Multi-Strategy Advisers LLC | 180,000 | 1,703,000 | 0.06% | Put | |
| 133 | GAMCO INVESTORS, INC. ET AL | 178,900 | 1,692,000 | 0.06% | ||
| 134 | WOLVERINE TRADING LP /BD | 171,000 | 1,570,000 | 0.05% | Put | |
| 135 | SCHONFELD STRATEGIC ADVISORS LLC | 163,069 | 1,542,000 | 0.05% | ||
| 136 | SENTINEL TRUST CO LBA | 150,710 | 1,426,000 | 0.05% | ||
| 137 | Creative Planning | 146,683 | 1,388,000 | 0.05% | ||
| 138 | Quantbot Technologies LP | 142,974 | 1,352,000 | 0.04% | ||
| 139 | Hudson Bay Capital Management LP | 142,582 | 1,349,000 | 0.04% | ||
| 140 | Curi Capital, LLC | 134,050 | 1,268,000 | 0.04% | ||
| 141 | ASHBURTON (JERSEY) LTD | 128,000 | 1,211,000 | 0.04% | ||
| 142 | OUTFITTER ADVISORS, LTD. | 126,220 | 1,194,000 | 0.04% | ||
| 143 | VOYA INVESTMENT MANAGEMENT LLC | 120,272 | 1,138,000 | 0.04% | ||
| 144 | ROYAL BANK OF CANADA | 120,000 | 1,135,000 | 0.04% | Call | |
| 145 | Neuberger Berman Group LLC | 119,640 | 1,132,000 | 0.04% | ||
| 146 | Walleye Trading LLC | 116,080 | 1,098,000 | 0.04% | ||
| 147 | Aperio Group, LLC | 115,265 | 1,090,000 | 0.04% | ||
| 148 | Karp Capital Management Corp | 115,265 | 1,090,000 | 0.04% | ||
| 149 | Nuveen Asset Management, LLC | 114,231 | 1,081,000 | 0.04% | ||
| 150 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 112,400 | 1,063,000 | 0.03% |
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.
