| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Magnetar Financial LLC | 100,000 | 1,857,000 | 0.11% | Call | |
| 102 | Polar Asset Management Partners Inc. | 100,000 | 1,857,000 | 0.11% | Call | |
| 103 | PURA VIDA INVESTMENTS, LLC | 100,000 | 1,857,000 | 0.11% | Call | |
| 104 | WOLVERINE TRADING LP /BD | 97,500 | 1,724,000 | 0.10% | Put | |
| 105 | CITADEL ADVISORS LLC | 86,059 | 1,598,000 | 0.09% | ||
| 106 | Redmond Asset Management, LLC | 85,897 | 1,595,000 | 0.09% | ||
| 107 | Artemis Investment Management LLP | 84,885 | 1,576,000 | 0.09% | ||
| 108 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 77,300 | 1,434,000 | 0.08% | ||
| 109 | MACKENZIE FINANCIAL CORP | 76,406 | 1,419,000 | 0.08% | ||
| 110 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,430 | 1,419,000 | 0.08% | ||
| 111 | METROPOLITAN LIFE INSURANCE CO/NY | 74,117 | 1,376,000 | 0.08% | ||
| 112 | Coe Capital Management, LLC | 86,587 | 1,368,940 | 0.08% | ||
| 113 | HBK INVESTMENTS L P | 72,100 | 1,339,000 | 0.08% | ||
| 114 | AMERICAN CENTURY COMPANIES INC | 71,953 | 1,336,000 | 0.08% | ||
| 115 | BlackRock Group LTD | 71,857 | 1,334,000 | 0.08% | ||
| 116 | SCHONFELD STRATEGIC ADVISORS LLC | 69,234 | 1,286,000 | 0.07% | ||
| 117 | Nationwide Fund Advisors | 68,509 | 1,272,000 | 0.07% | ||
| 118 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,948 | 1,225,000 | 0.07% | ||
| 119 | D. E. Shaw & Co., Inc. | 59,000 | 1,096,000 | 0.06% | Put | |
| 120 | TURNER INVESTMENTS LLC | 58,890 | 1,094,000 | 0.06% | ||
| 121 | WOLVERINE TRADING LP /BD | 60,500 | 1,070,000 | 0.06% | Call | |
| 122 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,178 | 1,062,000 | 0.06% | ||
| 123 | D. E. Shaw & Co., Inc. | 57,100 | 1,060,000 | 0.06% | Call | |
| 124 | AMERICAN INTERNATIONAL GROUP, INC. | 55,826 | 1,036,689 | 0.06% | ||
| 125 | PEGASUS PARTNERS LTD. | 53,555 | 995,000 | 0.06% | ||
| 126 | Gotham Asset Management, LLC | 53,252 | 989,000 | 0.06% | ||
| 127 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,878 | 945,000 | 0.05% | ||
| 128 | UBS Group AG | 50,000 | 929,000 | 0.05% | Call | |
| 129 | FIRST MERCANTILE TRUST CO | 49,768 | 924,000 | 0.05% | ||
| 130 | FORMULA GROWTH LTD | 47,500 | 882,000 | 0.05% | ||
| 131 | Peregrine Asset Advisers, Inc. | 47,000 | 873,000 | 0.05% | ||
| 132 | Trexquant Investment LP | 45,800 | 851,000 | 0.05% | ||
| 133 | Granite Investment Partners, LLC | 43,711 | 812,000 | 0.05% | ||
| 134 | Cubist Systematic Strategies, LLC | 41,845 | 777,000 | 0.04% | ||
| 135 | VOYA INVESTMENT MANAGEMENT LLC | 41,805 | 776,000 | 0.04% | ||
| 136 | JANE STREET GROUP, LLC | 40,900 | 760,000 | 0.04% | Call | |
| 137 | ELLINGTON MANAGEMENT GROUP LLC | 40,500 | 752,000 | 0.04% | ||
| 138 | Millrace Asset Group, Inc. | 40,439 | 751,000 | 0.04% | ||
| 139 | SVA Wealth Management, LLC | 40,143 | 745,000 | 0.04% | ||
| 140 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,503 | 734,000 | 0.04% | ||
| 141 | CANADA PENSION PLAN INVESTMENT BOARD | 39,200 | 728,000 | 0.04% | ||
| 142 | Virtu KCG Holdings LLC | 38,747 | 720,000 | 0.04% | ||
| 143 | TWO SIGMA INVESTMENTS, LP | 37,622 | 699,000 | 0.04% | ||
| 144 | Geduld E E | 37,500 | 696,000 | 0.04% | ||
| 145 | Janney Montgomery Scott LLC | 34,915 | 648,000 | 0.04% | ||
| 146 | ROYAL BANK OF CANADA | 34,035 | 633,000 | 0.04% | ||
| 147 | TUDOR INVESTMENT CORP ET AL | 32,756 | 608,000 | 0.03% | ||
| 148 | CUTLER GROUP LLC / CA | 163,700 | 592,000 | 0.03% | Call | |
| 149 | BARCLAYS PLC | 30,300 | 563,000 | 0.03% | Put | |
| 150 | Baker Avenue Asset Management, LP | 30,131 | 560,000 | 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.
