| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Parallax Volatility Advisers, L.P. | 166,200 | 8,590,000 | 0.05% | Call | |
| 152 | TD ASSET MANAGEMENT INC | 163,753 | 8,463,000 | 0.05% | ||
| 153 | HughesLittle Investment Management Ltd. | 158,655 | 8,199,291 | 0.05% | ||
| 154 | EDMOND DE ROTHSCHILD HOLDING S.A. | 157,630 | 8,146,000 | 0.05% | ||
| 155 | Polar Asset Management Partners Inc. | 156,900 | 8,109,000 | 0.05% | ||
| 156 | Cubist Systematic Strategies, LLC | 152,356 | 7,874,000 | 0.05% | ||
| 157 | JANE STREET GROUP, LLC | 151,700 | 7,840,000 | 0.05% | Call | |
| 158 | CAPITAL MANAGEMENT CORP /VA | 150,413 | 7,773,000 | 0.05% | ||
| 159 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 148,500 | 7,674,000 | 0.05% | ||
| 160 | Parallax Volatility Advisers, L.P. | 147,500 | 7,622,000 | 0.05% | Put | |
| 161 | Spot Trading L.L.C | 147,300 | 7,612,000 | 0.05% | Call | |
| 162 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 145,750 | 7,532,000 | 0.05% | ||
| 163 | SEI INVESTMENTS CO | 145,274 | 7,508,000 | 0.05% | ||
| 164 | M&T BANK CORP | 143,891 | 7,436,000 | 0.04% | ||
| 165 | Psagot Value Holdings Ltd. | 140,790 | 7,276,000 | 0.04% | ||
| 166 | Jefferies Group LLC | 140,581 | 7,265,000 | 0.04% | ||
| 167 | MACQUARIE GROUP LTD | 140,550 | 7,264,000 | 0.04% | ||
| 168 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,907 | 7,230,000 | 0.04% | ||
| 169 | I.G. INVESTMENT MANAGEMENT, LTD. | 137,506 | 7,106,000 | 0.04% | ||
| 170 | RIVERPARK CAPITAL MANAGEMENT LLC | 136,603 | 7,060,000 | 0.04% | ||
| 171 | J. Goldman & Co LP | 136,100 | 7,034,000 | 0.04% | Call | |
| 172 | ING GROEP NV | 136,000 | 7,028,000 | 0.04% | ||
| 173 | CITIGROUP INC | 131,967 | 6,820,000 | 0.04% | ||
| 174 | AMUNDI ASSET MANAGEMENT US, INC. | 131,163 | 6,779,000 | 0.04% | ||
| 175 | EverPoint Asset Management, LLC | 130,323 | 6,735,000 | 0.04% | ||
| 176 | MILLENNIUM MANAGEMENT LLC | 128,475 | 6,640,000 | 0.04% | ||
| 177 | Raymond James Financial Services Advisors, Inc. | 126,905 | 6,558,000 | 0.04% | ||
| 178 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 124,280 | 6,423,000 | 0.04% | ||
| 179 | ARMISTICE CAPITAL, LLC | 124,000 | 6,408,000 | 0.04% | ||
| 180 | ROYAL BANK OF CANADA | 123,800 | 6,398,000 | 0.04% | Call | |
| 181 | Neuberger Berman Canada ULC | 121,359 | 6,272,000 | 0.04% | ||
| 182 | JANE STREET GROUP, LLC | 120,500 | 6,227,000 | 0.04% | Put | |
| 183 | CLINTON GROUP INC | 119,482 | 6,175,000 | 0.04% | ||
| 184 | Paloma Partners Management Co | 117,710 | 6,083,000 | 0.04% | ||
| 185 | COMMONWEALTH BANK OF AUSTRALIA | 114,442 | 5,915,000 | 0.04% | ||
| 186 | STIFEL FINANCIAL CORP | 113,295 | 5,856,000 | 0.04% | ||
| 187 | RAYMOND JAMES & ASSOCIATES | 111,907 | 5,783,000 | 0.03% | ||
| 188 | D. E. Shaw & Co., Inc. | 110,300 | 5,700,000 | 0.03% | Call | |
| 189 | Jefferies Group LLC | 110,100 | 5,690,000 | 0.03% | Put | |
| 190 | Interval Partners, LP | 110,061 | 5,688,000 | 0.03% | ||
| 191 | BARCLAYS PLC | 106,200 | 5,416,000 | 0.03% | Call | |
| 192 | TUDOR INVESTMENT CORP ET AL | 102,500 | 5,297,000 | 0.03% | Call | |
| 193 | PDT Partners, LLC | 102,300 | 5,287,000 | 0.03% | ||
| 194 | CALIXTO GLOBAL INVESTORS, LP | 467,200 | 5,245,000 | 0.03% | Call | |
| 195 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 101,200 | 5,231,000 | 0.03% | ||
| 196 | Tyvor Capital LLC | 100,000 | 5,168,000 | 0.03% | ||
| 197 | Polar Asset Management Partners Inc. | 100,000 | 5,168,000 | 0.03% | Put | |
| 198 | REGIONS FINANCIAL CORP | 99,668 | 5,151,000 | 0.03% | ||
| 199 | Lombard Odier Asset Management (USA) Corp | 98,934 | 5,113,000 | 0.03% | ||
| 200 | PM CAPITAL Ltd | 98,910 | 5,112,000 | 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.
