| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 7,587,859 | 7,740,000 | 21.42% | ||
| 2 | Hutchin Hill Capital, LP | 4,119,600 | 4,202,000 | 11.63% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 3,812,915 | 3,889,000 | 10.76% | ||
| 4 | JVL Advisors, L.L.C. | 2,406,032 | 2,454,000 | 6.79% | ||
| 5 | VANGUARD GROUP INC | 2,003,139 | 2,044,000 | 5.66% | ||
| 6 | Bank of New York Mellon Corp | 1,371,412 | 1,399,000 | 3.87% | ||
| 7 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,346,153 | 1,373,000 | 3.80% | ||
| 8 | D. E. Shaw & Co., Inc. | 1,192,857 | 1,217,000 | 3.37% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,183,986 | 1,208,000 | 3.34% | ||
| 10 | Fine Capital Partners, L.P. | 1,168,800 | 1,192,000 | 3.30% | Call | |
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,034,300 | 1,055,000 | 2.92% | ||
| 12 | WARLANDER ASSET MANAGEMENT, LP | 1,000,000 | 1,020,000 | 2.82% | ||
| 13 | Virtu KCG Holdings LLC | 715,342 | 730,000 | 2.02% | ||
| 14 | Invesco Ltd. | 531,204 | 542,000 | 1.50% | ||
| 15 | AIDENNLAIR CAPITAL MANAGEMENT LP | 473,978 | 483,000 | 1.34% | ||
| 16 | GROUP ONE TRADING LLC | 407,587 | 416,000 | 1.15% | ||
| 17 | ROYAL BANK OF CANADA | 384,317 | 392,000 | 1.08% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 368,476 | 376,000 | 1.04% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,200 | 360,000 | 1.00% | Put | |
| 20 | Kamunting Street Capital Management, L.P. | 306,388 | 313,000 | 0.87% | ||
| 21 | CASTLEARK MANAGEMENT LLC | 300,400 | 306,000 | 0.85% | ||
| 22 | KBC Group NV | 287,933 | 294,000 | 0.81% | ||
| 23 | ROYAL BANK OF CANADA | 280,000 | 286,000 | 0.79% | Put | |
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 266,243 | 272,000 | 0.75% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,300 | 243,000 | 0.67% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 213,409 | 217,000 | 0.60% | ||
| 27 | Spark Investment Management LLC | 192,650 | 196,000 | 0.54% | ||
| 28 | AMP Capital Investors Ltd | 190,600 | 196,000 | 0.54% | ||
| 29 | MORGAN STANLEY | 181,229 | 185,000 | 0.51% | ||
| 30 | BlackRock Fund Advisors | 172,757 | 176,000 | 0.49% | ||
| 31 | WELLS FARGO & COMPANY/MN | 134,560 | 137,000 | 0.38% | ||
| 32 | Squarepoint Ops LLC | 133,900 | 137,000 | 0.38% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,500 | 125,000 | 0.35% | Call | |
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,000 | 117,000 | 0.32% | ||
| 35 | CITADEL ADVISORS LLC | 106,418 | 109,000 | 0.30% | ||
| 36 | NORTHERN TRUST CORP | 94,262 | 96,000 | 0.27% | ||
| 37 | CITADEL ADVISORS LLC | 90,600 | 92,000 | 0.25% | Call | |
| 38 | UBS Group AG | 54,210 | 55,000 | 0.15% | ||
| 39 | CREDIT SUISSE AG/ | 43,858 | 45,000 | 0.12% | ||
| 40 | SEI INVESTMENTS CO | 392 | 35,000 | 0.10% | ||
| 41 | CUTLER GROUP LLC / CA | 7,800 | 34,000 | 0.09% | Put | |
| 42 | CITIGROUP INC | 29,420 | 30,000 | 0.08% | ||
| 43 | GOLDMAN SACHS GROUP INC | 27,260 | 28,000 | 0.08% | ||
| 44 | WOLVERINE TRADING LP /BD | 26,700 | 27,000 | 0.07% | Call | |
| 45 | STATE STREET CORP | 23,579 | 23,000 | 0.06% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 21,486 | 22,000 | 0.06% | ||
| 47 | Spot Trading L.L.C | 20,000 | 20,000 | 0.06% | Call | |
| 48 | WOLVERINE TRADING LP /BD | 19,700 | 20,000 | 0.06% | Put | |
| 49 | PEAK6 Group LLC | 20,000 | 20,000 | 0.06% | ||
| 50 | PEAK6 Group LLC | 20,000 | 20,000 | 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.
