| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HBK INVESTMENTS L P | 487,400 | 6,936,000 | 0.11% | ||
| 102 | CONGRESS ASSET MANAGEMENT CO | 450,463 | 6,410,000 | 0.10% | ||
| 103 | Parallax Volatility Advisers, L.P. | 446,700 | 6,357,000 | 0.10% | Call | |
| 104 | Spot Trading L.L.C | 439,500 | 6,254,000 | 0.10% | Put | |
| 105 | GOLDMAN SACHS GROUP INC | 437,400 | 6,224,000 | 0.10% | Call | |
| 106 | CEDAR HILL ASSOCIATES, LLC | 425,875 | 6,060,000 | 0.09% | ||
| 107 | CANADA PENSION PLAN INVESTMENT BOARD | 422,642 | 6,014,000 | 0.09% | ||
| 108 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 402,984 | 5,734,000 | 0.09% | ||
| 109 | RHUMBLINE ADVISERS | 401,111 | 5,708,000 | 0.09% | ||
| 110 | Laurion Capital Management LP | 400,000 | 5,692,000 | 0.09% | Call | |
| 111 | BARCLAYS PLC | 399,237 | 5,589,000 | 0.09% | ||
| 112 | BLACKROCK ADVISORS LLC | 389,988 | 5,549,000 | 0.09% | ||
| 113 | STATE OF WISCONSIN INVESTMENT BOARD | 375,495 | 5,343,000 | 0.08% | ||
| 114 | Assured Investment Management LLC | 371,557 | 5,287,000 | 0.08% | ||
| 115 | TEACHER RETIREMENT SYSTEM OF TEXAS | 371,437 | 5,286,000 | 0.08% | ||
| 116 | GATEWAY INVESTMENT ADVISERS LLC | 370,858 | 5,277,000 | 0.08% | ||
| 117 | ALLIANCEBERNSTEIN L.P. | 314,959 | 5,269,000 | 0.08% | ||
| 118 | PRICE T ROWE ASSOCIATES INC /MD/ | 362,222 | 5,154,000 | 0.08% | ||
| 119 | ROYAL BANK OF CANADA | 350,000 | 4,981,000 | 0.08% | Call | |
| 120 | AQR CAPITAL MANAGEMENT LLC | 340,709 | 4,848,000 | 0.07% | ||
| 121 | Spot Trading L.L.C | 338,000 | 4,810,000 | 0.07% | Call | |
| 122 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 334,530 | 4,760,000 | 0.07% | ||
| 123 | APG Asset Management N.V. | 325,957 | 4,638,368 | 0.07% | ||
| 124 | DELTEC ASSET MANAGEMENT LLC | 321,379 | 4,579,000 | 0.07% | ||
| 125 | NATIXIS ADVISORS, LLC | 317,819 | 4,523,000 | 0.07% | ||
| 126 | Spot Trading L.L.C | 285,072 | 4,057,000 | 0.06% | ||
| 127 | CITIGROUP INC | 279,199 | 3,973,000 | 0.06% | ||
| 128 | BlackRock Finance, Inc. | 278,074 | 3,957,000 | 0.06% | ||
| 129 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 273,619 | 3,894,000 | 0.06% | ||
| 130 | Alberta Investment Management Corp | 267,600 | 3,808,000 | 0.06% | ||
| 131 | CANADA LIFE ASSURANCE Co | 266,978 | 3,797,000 | 0.06% | ||
| 132 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 261,066 | 3,715,000 | 0.06% | ||
| 133 | ENVESTNET ASSET MANAGEMENT INC | 257,815 | 3,669,000 | 0.06% | ||
| 134 | AMERIPRISE FINANCIAL INC | 247,788 | 3,526,000 | 0.05% | ||
| 135 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 239,733 | 3,411,000 | 0.05% | ||
| 136 | CITIGROUP INC | 228,600 | 3,253,000 | 0.05% | Put | |
| 137 | AVIVA PLC | 228,439 | 3,251,000 | 0.05% | ||
| 138 | LEVIN CAPITAL STRATEGIES, L.P. | 225,972 | 3,216,000 | 0.05% | ||
| 139 | Nebula Capital Management, LP | 214,300 | 3,049,000 | 0.05% | ||
| 140 | Concourse Capital Management, LLC | 209,081 | 2,975,000 | 0.05% | ||
| 141 | ALDEN GLOBAL CAPITAL LLC | 206,700 | 2,941,000 | 0.05% | ||
| 142 | ROYAL BANK OF CANADA | 205,734 | 2,927,000 | 0.05% | ||
| 143 | Concourse Capital Management, LLC | 196,500 | 2,796,000 | 0.04% | Call | |
| 144 | AMP Capital Investors Ltd | 198,655 | 2,792,000 | 0.04% | ||
| 145 | ROYAL BANK OF CANADA | 190,000 | 2,704,000 | 0.04% | Put | |
| 146 | Sterneck Capital Management, LLC | 188,606 | 2,684,000 | 0.04% | ||
| 147 | FORMULA GROWTH LTD | 186,000 | 2,647,000 | 0.04% | ||
| 148 | STEVENS CAPITAL MANAGEMENT LP | 180,830 | 2,573,000 | 0.04% | ||
| 149 | VOYA INVESTMENT MANAGEMENT LLC | 179,306 | 2,552,000 | 0.04% | ||
| 150 | BlackRock Investment Management, LLC | 176,584 | 2,513,000 | 0.04% |
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.