| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LUMINUS MANAGEMENT LLC | 683,991 | 37,859,000 | 0.10% | ||
| 152 | GOLDMAN SACHS GROUP INC | 682,700 | 37,787,000 | 0.10% | Put | |
| 153 | Spot Trading L.L.C | 678,700 | 37,566,000 | 0.10% | Put | |
| 154 | UBS AG | 674,800 | 37,350,000 | 0.10% | Put | |
| 155 | Swiss National Bank | 673,041 | 37,253,000 | 0.10% | ||
| 156 | WADDELL & REED FINANCIAL INC | 671,050 | 37,142,000 | 0.10% | ||
| 157 | Carlson Capital, L.P. | 670,950 | 37,137,000 | 0.10% | ||
| 158 | ELLIOTT MANAGEMENT CORP | 662,350 | 36,661,000 | 0.10% | ||
| 159 | Spot Trading L.L.C | 657,639 | 36,400,000 | 0.10% | ||
| 160 | ING GROEP NV | 651,400 | 36,062,000 | 0.09% | ||
| 161 | METROPOLITAN LIFE INSURANCE CO/NY | 632,126 | 34,988,000 | 0.09% | ||
| 162 | CANADA PENSION PLAN INVESTMENT BOARD | 629,817 | 34,860,000 | 0.09% | ||
| 163 | Ecofin Advisors Ltd | 629,481 | 34,842,000 | 0.09% | ||
| 164 | SUNTRUST BANKS INC | 603,113 | 33,381,000 | 0.09% | ||
| 165 | NATIXIS | 602,655 | 33,357,000 | 0.09% | ||
| 166 | WELLINGTON MANAGEMENT GROUP LLP | 602,505 | 33,350,000 | 0.09% | ||
| 167 | HARVARD MANAGEMENT CO INC | 600,397 | 33,232,000 | 0.09% | ||
| 168 | Magnetar Financial LLC | 598,154 | 33,108,000 | 0.09% | ||
| 169 | PGGM Investments | 597,068 | 33,048,000 | 0.09% | ||
| 170 | CANADA LIFE ASSURANCE Co | 593,877 | 32,935,000 | 0.09% | ||
| 171 | Independence Capital Asset Partners, LLC | 572,122 | 31,667,000 | 0.08% | ||
| 172 | Tiger Eye Capital LLC | 571,992 | 31,660,000 | 0.08% | ||
| 173 | GW CAPITAL INC | 561,124 | 31,058,000 | 0.08% | ||
| 174 | SIR Capital Management, L.P. | 555,000 | 30,719,000 | 0.08% | ||
| 175 | Whetstone Capital Advisors, LLC | 523,398 | 29,751,000 | 0.08% | Call | |
| 176 | Hutchin Hill Capital, LP | 535,000 | 29,612,000 | 0.08% | ||
| 177 | Estabrook Capital Management | 533,148 | 29,509,742 | 0.08% | ||
| 178 | Advisors Asset Management, Inc. | 528,346 | 29,244,000 | 0.08% | ||
| 179 | MITCHELL GROUP INC | 515,885 | 28,554,000 | 0.07% | ||
| 180 | Chevy Chase Trust Holdings, LLC | 514,161 | 28,458,000 | 0.07% | ||
| 181 | LMR Partners LLP | 513,479 | 28,421,000 | 0.07% | ||
| 182 | Parallax Volatility Advisers, L.P. | 501,900 | 27,781,000 | 0.07% | Put | |
| 183 | Spot Trading L.L.C | 490,900 | 27,171,000 | 0.07% | Call | |
| 184 | Cannell & Spears LLC | 490,360 | 27,141,000 | 0.07% | ||
| 185 | BECK MACK & OLIVER LLC | 488,815 | 27,056,000 | 0.07% | ||
| 186 | MILLENNIUM MANAGEMENT LLC | 476,200 | 26,358,000 | 0.07% | Call | |
| 187 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 472,227 | 26,138,000 | 0.07% | ||
| 188 | STRS OHIO | 470,376 | 26,035,000 | 0.07% | ||
| 189 | BRIGADE CAPITAL MANAGEMENT, LP | 446,200 | 24,697,000 | 0.06% | ||
| 190 | KING LUTHER CAPITAL MANAGEMENT CORP | 441,314 | 24,427,000 | 0.06% | ||
| 191 | VIKING FUND MANAGEMENT LLC | 440,000 | 24,354,000 | 0.06% | ||
| 192 | Cannell & Co. | 434,875 | 24,209,000 | 0.06% | ||
| 193 | MOORE CAPITAL MANAGEMENT, LP | 433,483 | 23,993,000 | 0.06% | ||
| 194 | CAPITAL FUND MANAGEMENT S.A. | 427,200 | 23,646,000 | 0.06% | Put | |
| 195 | US BANCORP \DE\ | 421,133 | 23,309,000 | 0.06% | ||
| 196 | Pinnacle Holdings, LLC | 416,735 | 23,066,275 | 0.06% | SH | |
| 197 | Shinko Asset Management Co., Ltd. | 414,466 | 22,941,000 | 0.06% | ||
| 198 | State of New Jersey Common Pension Fund D | 410,000 | 22,694,000 | 0.06% | ||
| 199 | MAI Capital Management | 409,952 | 22,691,000 | 0.06% | ||
| 200 | ROYAL BANK OF CANADA | 400,000 | 22,140,000 | 0.06% | 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.