| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Silphium Asset Management Ltd | 232,000 | 1,164,640 | 0.30% | Call | |
| 52 | Irving Magee Investment Management | 231,240 | 1,161,000 | 0.30% | ||
| 53 | NEW YORK STATE COMMON RETIREMENT FUND | 214,799 | 1,078,000 | 0.28% | ||
| 54 | CREDIT SUISSE AG/ | 211,429 | 1,061,000 | 0.28% | ||
| 55 | MILLENNIUM MANAGEMENT LLC | 206,500 | 1,037,000 | 0.27% | Call | |
| 56 | Diversified Investment Strategies, LLC | 201,925 | 1,014,000 | 0.26% | ||
| 57 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 200,561 | 1,007,000 | 0.26% | ||
| 58 | ROYAL BANK OF CANADA | 195,888 | 983,000 | 0.26% | ||
| 59 | Jefferies Group LLC | 184,900 | 928,000 | 0.24% | Put | |
| 60 | PRUDENTIAL FINANCIAL INC | 175,709 | 882,000 | 0.23% | ||
| 61 | OFI Advisors LLC | 171,139 | 859,000 | 0.22% | ||
| 62 | WHITE PINE CAPITAL LLC | 160,705 | 807,000 | 0.21% | ||
| 63 | D. E. Shaw & Co., Inc. | 159,567 | 801,000 | 0.21% | ||
| 64 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,400 | 795,000 | 0.21% | ||
| 65 | ALLIANCEBERNSTEIN L.P. | 156,313 | 785,000 | 0.20% | ||
| 66 | CITADEL ADVISORS LLC | 154,819 | 777,000 | 0.20% | ||
| 67 | West Family Investments, Inc. | 150,000 | 753,000 | 0.20% | ||
| 68 | Jefferies Group LLC | 149,344 | 750,000 | 0.20% | ||
| 69 | CITIGROUP INC | 145,300 | 729,000 | 0.19% | Call | |
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,644 | 716,000 | 0.19% | ||
| 71 | GOLDMAN SACHS GROUP INC | 135,600 | 681,000 | 0.18% | Call | |
| 72 | GUGGENHEIM CAPITAL LLC | 132,439 | 665,000 | 0.17% | ||
| 73 | BlackRock Group LTD | 123,058 | 617,000 | 0.16% | ||
| 74 | P.A.W. CAPITAL CORP | 120,000 | 602,000 | 0.16% | ||
| 75 | Visium Asset Management, LP | 115,229 | 579,000 | 0.15% | ||
| 76 | TEACHERS ADVISORS, LLC | 112,734 | 566,000 | 0.15% | ||
| 77 | NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 502,000 | 0.13% | ||
| 78 | Bluefin Trading, LLC | 1,200 | 500,000 | 0.13% | Put | |
| 79 | Virtu KCG Holdings LLC | 99,526 | 500,000 | 0.13% | ||
| 80 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,656 | 485,000 | 0.13% | ||
| 81 | Visium Asset Management, LP | 92,900 | 467,000 | 0.12% | Put | |
| 82 | Swiss National Bank | 89,000 | 447,000 | 0.12% | ||
| 83 | GOLDMAN SACHS GROUP INC | 88,800 | 446,000 | 0.12% | Put | |
| 84 | BARCLAYS PLC | 87,811 | 441,000 | 0.12% | ||
| 85 | RHUMBLINE ADVISERS | 86,728 | 435,000 | 0.11% | ||
| 86 | SCHRODER INVESTMENT MANAGEMENT GROUP | 82,617 | 414,737 | 0.11% | ||
| 87 | BARCLAYS PLC | 82,800 | 414,000 | 0.11% | Call | |
| 88 | ProShare Advisors LLC | 81,603 | 410,000 | 0.11% | ||
| 89 | COMERICA BANK | 79,932 | 401,000 | 0.10% | ||
| 90 | HAP Trading, LLC | 100,000 | 399,000 | 0.10% | Put | |
| 91 | TEXAS PERMANENT SCHOOL FUND CORP | 79,231 | 398,000 | 0.10% | ||
| 92 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 77,693 | 390,000 | 0.10% | ||
| 93 | NOMURA HOLDINGS INC | 74,964 | 379,000 | 0.10% | ||
| 94 | MILLENNIUM MANAGEMENT LLC | 75,000 | 377,000 | 0.10% | ||
| 95 | State of Tennessee, Department of Treasury | 70,800 | 355,000 | 0.09% | ||
| 96 | ADVENT CAPITAL MANAGEMENT /DE/ | 70,000 | 351,000 | 0.09% | ||
| 97 | Silphium Asset Management Ltd | 68,000 | 341,360 | 0.09% | ||
| 98 | Spot Trading L.L.C | 66,100 | 332,000 | 0.09% | Call | |
| 99 | METROPOLITAN LIFE INSURANCE CO/NY | 64,136 | 322,000 | 0.08% | ||
| 100 | MORGAN STANLEY | 62,181 | 313,000 | 0.08% |
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.
