| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D. E. Shaw & Co., Inc. | 303,000 | 4,206,000 | 0.16% | Put | |
| 102 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 301,469 | 4,184,000 | 0.16% | ||
| 103 | METROPOLITAN LIFE INSURANCE CO/NY | 294,403 | 4,086,000 | 0.15% | ||
| 104 | GUGGENHEIM CAPITAL LLC | 292,010 | 4,052,000 | 0.15% | ||
| 105 | ARROWGRASS CAPITAL PARTNERS (US) LP | 288,600 | 4,006,000 | 0.15% | ||
| 106 | HUSSMAN STRATEGIC ADVISORS, INC. | 260,000 | 3,609,000 | 0.14% | ||
| 107 | AVIVA PLC | 260,000 | 3,609,000 | 0.14% | ||
| 108 | Spot Trading L.L.C | 256,300 | 3,557,000 | 0.13% | Put | |
| 109 | EMERALD ADVISERS, LLC | 250,538 | 3,477,000 | 0.13% | ||
| 110 | Paloma Partners Management Co | 250,000 | 3,470,000 | 0.13% | Call | |
| 111 | WHITE PINE CAPITAL LLC | 241,825 | 3,357,000 | 0.13% | ||
| 112 | Parallax Volatility Advisers, L.P. | 239,700 | 3,328,000 | 0.13% | Put | |
| 113 | PEAK6 Group LLC | 226,849 | 3,149,000 | 0.12% | ||
| 114 | Hutchin Hill Capital, LP | 221,400 | 3,073,000 | 0.12% | ||
| 115 | CAPITAL FUND MANAGEMENT S.A. | 213,022 | 2,957,000 | 0.11% | ||
| 116 | Clearline Capital LP | 211,839 | 2,940,000 | 0.11% | ||
| 117 | Retirement Systems of Alabama | 207,808 | 2,884,000 | 0.11% | ||
| 118 | Spot Trading L.L.C | 206,595 | 2,868,000 | 0.11% | ||
| 119 | BARCLAYS PLC | 219,817 | 2,858,000 | 0.11% | ||
| 120 | Swiss National Bank | 194,500 | 2,700,000 | 0.10% | ||
| 121 | Leonard Capital Management, Inc. | 192,500 | 2,672,000 | 0.10% | ||
| 122 | BANK OF MONTREAL /CAN/ | 181,346 | 2,517,000 | 0.10% | ||
| 123 | BARCLAYS PLC | 191,800 | 2,493,000 | 0.09% | Call | |
| 124 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 173,663 | 2,410,000 | 0.09% | ||
| 125 | Gotham Asset Management, LLC | 172,497 | 2,394,000 | 0.09% | ||
| 126 | EATON VANCE MANAGEMENT | 166,000 | 2,304,000 | 0.09% | ||
| 127 | TWO SIGMA INVESTMENTS, LP | 160,806 | 2,232,000 | 0.08% | ||
| 128 | TEXAS PERMANENT SCHOOL FUND CORP | 157,584 | 2,187,000 | 0.08% | ||
| 129 | PRUDENTIAL FINANCIAL INC | 157,264 | 2,183,000 | 0.08% | ||
| 130 | Employees Retirement System of Texas | 157,000 | 2,179,000 | 0.08% | ||
| 131 | Legal & General Group Plc | 148,819 | 2,069,000 | 0.08% | ||
| 132 | PEAK6 Group LLC | 146,300 | 2,031,000 | 0.08% | Call | |
| 133 | New England Investment & Retirement Group, Inc. | 139,043 | 1,930,000 | 0.07% | ||
| 134 | DekaBank Deutsche Girozentrale | 128,000 | 1,778,000 | 0.07% | ||
| 135 | GOLDMAN SACHS GROUP INC | 124,972 | 1,735,000 | 0.07% | ||
| 136 | NORTHPOINTE CAPITAL LLC | 122,225 | 1,696,000 | 0.06% | ||
| 137 | GATEWAY INVESTMENT ADVISERS LLC | 122,029 | 1,694,000 | 0.06% | ||
| 138 | Arizona State Retirement System | 119,000 | 1,651,000 | 0.06% | ||
| 139 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,694 | 1,647,000 | 0.06% | ||
| 140 | FEDERATED HERMES, INC. | 114,690 | 1,592,000 | 0.06% | ||
| 141 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 110,341 | 1,532,000 | 0.06% | ||
| 142 | KEANE CAPITAL MANAGEMENT INC | 107,500 | 1,492,000 | 0.06% | ||
| 143 | Bridgewater Associates, LP | 107,300 | 1,489,000 | 0.06% | ||
| 144 | State of New Jersey Common Pension Fund D | 105,000 | 1,457,000 | 0.06% | ||
| 145 | Invesco Ltd. | 102,235 | 1,419,000 | 0.05% | ||
| 146 | BLACKROCK ADVISORS LLC | 100,770 | 1,399,000 | 0.05% | ||
| 147 | US BANCORP \DE\ | 97,599 | 1,355,000 | 0.05% | ||
| 148 | Nuveen Asset Management, LLC | 94,241 | 1,308,000 | 0.05% | ||
| 149 | TWO SIGMA ADVISERS, LP | 94,210 | 1,308,000 | 0.05% | ||
| 150 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 93,359 | 1,296,000 | 0.05% |
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.
