| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF MONTREAL /CAN/ | 83,440 | 2,962,000 | 0.09% | ||
| 102 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,383 | 2,960,000 | 0.09% | ||
| 103 | Parallax Volatility Advisers, L.P. | 75,100 | 2,665,000 | 0.08% | Put | |
| 104 | Spot Trading L.L.C | 74,500 | 2,645,000 | 0.08% | Call | |
| 105 | VIRTUS CAPITAL ADVISERS, LLC | 73,292 | 2,602,000 | 0.08% | ||
| 106 | STATE OF WISCONSIN INVESTMENT BOARD | 68,780 | 2,442,000 | 0.07% | ||
| 107 | RHUMBLINE ADVISERS | 68,198 | 2,421,000 | 0.07% | ||
| 108 | Empire Capital Management, L.L.C. | 65,000 | 2,308,000 | 0.07% | ||
| 109 | TUDOR INVESTMENT CORP ET AL | 64,402 | 2,286,000 | 0.07% | ||
| 110 | GUGGENHEIM CAPITAL LLC | 64,055 | 2,274,000 | 0.07% | ||
| 111 | BNP Paribas Asset Management Holding S.A. | 62,978 | 2,236,000 | 0.07% | ||
| 112 | CITADEL ADVISORS LLC | 62,750 | 2,228,000 | 0.07% | ||
| 113 | CI Global Investments Inc. | 61,000 | 2,166,000 | 0.06% | ||
| 114 | INTREPID CAPITAL MANAGEMENT INC /DE/ | 60,000 | 2,130,000 | 0.06% | ||
| 115 | NOMURA HOLDINGS INC | 50,933 | 1,778,000 | 0.05% | ||
| 116 | BALYASNY ASSET MANAGEMENT L.P. | 50,000 | 1,775,000 | 0.05% | Call | |
| 117 | UBS AG | 48,926 | 1,737,000 | 0.05% | ||
| 118 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 48,800 | 1,732,000 | 0.05% | ||
| 119 | VOYA INVESTMENT MANAGEMENT LLC | 46,479 | 1,650,000 | 0.05% | ||
| 120 | Parallax Volatility Advisers, L.P. | 46,300 | 1,645,000 | 0.05% | Call | |
| 121 | Spot Trading L.L.C | 40,600 | 1,441,000 | 0.04% | Put | |
| 122 | Paloma Partners Management Co | 40,357 | 1,433,000 | 0.04% | ||
| 123 | D. E. Shaw & Co., Inc. | 40,000 | 1,420,000 | 0.04% | Call | |
| 124 | FIRST MERCANTILE TRUST CO | 39,800 | 1,413,000 | 0.04% | ||
| 125 | Jasper Ridge Partners, L.P. | 39,650 | 1,408,000 | 0.04% | ||
| 126 | JANE STREET GROUP, LLC | 38,895 | 1,381,000 | 0.04% | ||
| 127 | BlackRock Group LTD | 36,769 | 1,306,000 | 0.04% | ||
| 128 | AQR CAPITAL MANAGEMENT LLC | 35,700 | 1,267,000 | 0.04% | ||
| 129 | Confluence Wealth Management LLC | 35,223 | 1,250,000 | 0.04% | ||
| 130 | BALYASNY ASSET MANAGEMENT L.P. | 35,000 | 1,243,000 | 0.04% | Put | |
| 131 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 33,547 | 1,191,000 | 0.04% | ||
| 132 | BlackRock Investment Management, LLC | 33,318 | 1,183,000 | 0.03% | ||
| 133 | Northwest & Ethical Investments L.P. | 33,100 | 1,175,049 | 0.03% | ||
| 134 | CREDIT SUISSE AG/ | 32,237 | 1,144,000 | 0.03% | ||
| 135 | TriOaks Capital Management L.P. | 31,008 | 1,101,000 | 0.03% | ||
| 136 | MARSHALL WACE, LLP | 30,351 | 1,078,000 | 0.03% | ||
| 137 | Visium Asset Management, LP | 30,000 | 1,065,000 | 0.03% | ||
| 138 | KEYBANK NATIONAL ASSOCIATION/OH | 29,626 | 1,052,000 | 0.03% | ||
| 139 | BP PLC | 27,028 | 959,000 | 0.03% | ||
| 140 | D. E. Shaw & Co., Inc. | 26,600 | 944,000 | 0.03% | Put | |
| 141 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,369 | 936,000 | 0.03% | ||
| 142 | Parallax Volatility Advisers, L.P. | 26,174 | 929,000 | 0.03% | ||
| 143 | SEI TRUST CO | 26,004 | 923,000 | 0.03% | ||
| 144 | GLG Partners LP | 25,811 | 916,000 | 0.03% | ||
| 145 | BLAIR WILLIAM & CO/IL | 23,188 | 823,000 | 0.02% | ||
| 146 | Walleye Trading LLC | 21,600 | 769,000 | 0.02% | Call | |
| 147 | WEATHERBIE CAPITAL, LLC | 20,111 | 714,000 | 0.02% | ||
| 148 | Texas Yale Capital Corp. | 20,000 | 710,000 | 0.02% | ||
| 149 | Calamos Advisors LLC | 18,200 | 646,000 | 0.02% | ||
| 150 | Sterling Capital Management LLC | 18,164 | 645,000 | 0.02% |
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.
