| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERIPRISE FINANCIAL INC | 228,075 | 43,591,000 | 0.22% | ||
| 102 | GOLDMAN SACHS GROUP INC | 226,400 | 43,270,000 | 0.22% | Call | |
| 103 | TUDOR INVESTMENT CORP ET AL | 222,259 | 42,478,000 | 0.21% | ||
| 104 | BARDIN HILL MANAGEMENT PARTNERS LP | 217,380 | 41,546,000 | 0.21% | ||
| 105 | CITADEL ADVISORS LLC | 214,400 | 40,976,000 | 0.21% | Call | |
| 106 | RENAISSANCE TECHNOLOGIES LLC | 201,500 | 38,511,000 | 0.19% | ||
| 107 | Matrix Capital Management Company, LP | 200,000 | 38,224,000 | 0.19% | ||
| 108 | Allianz Asset Management GmbH | 198,654 | 37,967,000 | 0.19% | ||
| 109 | EQUITEC PROPRIETARY MARKETS, LLC | 191,300 | 36,561,000 | 0.18% | Put | |
| 110 | Mizuho Trust & Banking Co., Ltd. | 190,161 | 36,344,000 | 0.18% | ||
| 111 | GLAZER CAPITAL, LLC | 189,900 | 36,294,000 | 0.18% | ||
| 112 | CITADEL ADVISORS LLC | 189,800 | 36,275,000 | 0.18% | Put | |
| 113 | TORONTO DOMINION BANK | 181,019 | 34,597,000 | 0.17% | ||
| 114 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,977 | 34,589,000 | 0.17% | ||
| 115 | BANK OF NOVA SCOTIA | 180,000 | 34,402,000 | 0.17% | ||
| 116 | ING GROEP NV | 178,510 | 34,072,000 | 0.17% | ||
| 117 | CAPSTONE INVESTMENT ADVISORS, LLC | 175,100 | 33,465,000 | 0.17% | Call | |
| 118 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 172,473 | 32,963,000 | 0.17% | ||
| 119 | BlackRock Finance, Inc. | 172,309 | 32,931,000 | 0.16% | ||
| 120 | Moab Capital Partners LLC | 172,184 | 32,908,000 | 0.16% | ||
| 121 | Sandell Asset Management Corp. | 170,400 | 32,567,000 | 0.16% | ||
| 122 | ROYAL BANK OF CANADA | 170,171 | 32,524,000 | 0.16% | ||
| 123 | Cheyne Capital Management (UK) LLP | 168,338 | 32,176,000 | 0.16% | ||
| 124 | Onex Canada Asset Management Inc. | 167,910 | 31,389,000 | 0.16% | ||
| 125 | BERKLEY W R CORP | 162,700 | 31,095,000 | 0.16% | Call | |
| 126 | BARCLAYS PLC | 156,800 | 29,968,000 | 0.15% | Put | |
| 127 | BlackRock Japan Co. Ltd | 152,538 | 29,153,000 | 0.15% | ||
| 128 | COBALT CAPITAL MANAGEMENT, INC. | 149,700 | 28,611,000 | 0.14% | ||
| 129 | APG Asset Management N.V. | 137,798 | 26,336,000 | 0.13% | ||
| 130 | UBS Group AG | 131,702 | 25,171,000 | 0.13% | ||
| 131 | ROYAL BANK OF CANADA | 131,600 | 25,152,000 | 0.13% | Call | |
| 132 | RHUMBLINE ADVISERS | 127,821 | 24,429,000 | 0.12% | ||
| 133 | TEACHERS ADVISORS, LLC | 125,821 | 24,047,000 | 0.12% | ||
| 134 | MILLENNIUM MANAGEMENT LLC | 118,661 | 22,678,000 | 0.11% | ||
| 135 | OMERS ADMINISTRATION Corp | 116,000 | 22,170,000 | 0.11% | ||
| 136 | WOLVERINE TRADING LP /BD | 114,800 | 21,912,000 | 0.11% | Call | |
| 137 | BLACKROCK ADVISORS LLC | 114,130 | 21,813,000 | 0.11% | ||
| 138 | LEVIN CAPITAL STRATEGIES, L.P. | 112,628 | 21,525,000 | 0.11% | ||
| 139 | EQUITEC PROPRIETARY MARKETS, LLC | 111,327 | 21,277,000 | 0.11% | ||
| 140 | PEAK6 Group LLC | 107,992 | 20,639,000 | 0.10% | ||
| 141 | J. Goldman & Co LP | 107,200 | 20,488,000 | 0.10% | ||
| 142 | HighVista Strategies LLC | 104,065 | 19,889,000 | 0.10% | ||
| 143 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 103,219 | 19,727,000 | 0.10% | ||
| 144 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,800 | 19,456,000 | 0.10% | ||
| 145 | National Pension Service | 101,724 | 19,441,000 | 0.10% | ||
| 146 | BBT Capital Management, LLC | 101,250 | 19,351,000 | 0.10% | ||
| 147 | VERTEX ONE ASSET MANAGEMENT INC. | 99,808 | 19,075,000 | 0.10% | ||
| 148 | BROWN ADVISORY INC | 98,488 | 18,823,000 | 0.09% | ||
| 149 | CANADA LIFE ASSURANCE Co | 98,214 | 18,789,000 | 0.09% | ||
| 150 | PEAK6 Group LLC | 97,100 | 18,558,000 | 0.09% | 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.
