| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEAK6 Group LLC | 100,000 | 10,324,000 | 0.14% | Put | |
| 102 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 90,000 | 9,292,000 | 0.13% | ||
| 103 | A.R.T. Advisors, LLC | 89,200 | 9,209,000 | 0.13% | ||
| 104 | NOMURA HOLDINGS INC | 88,523 | 9,140,000 | 0.12% | ||
| 105 | FMR LLC | 88,523 | 9,139,000 | 0.12% | ||
| 106 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 85,809 | 8,859,000 | 0.12% | ||
| 107 | RHUMBLINE ADVISERS | 85,153 | 8,791,000 | 0.12% | ||
| 108 | RAYMOND JAMES & ASSOCIATES | 80,258 | 8,286,000 | 0.11% | ||
| 109 | TT INTERNATIONAL | 77,652 | 8,016,000 | 0.11% | ||
| 110 | GAMCO INVESTORS, INC. ET AL | 75,302 | 7,774,000 | 0.11% | ||
| 111 | CITADEL ADVISORS LLC | 74,200 | 7,660,000 | 0.10% | Put | |
| 112 | Global X Management CO LLC | 73,760 | 7,615,000 | 0.10% | ||
| 113 | CITADEL ADVISORS LLC | 72,000 | 7,433,000 | 0.10% | Call | |
| 114 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 71,603 | 7,391,000 | 0.10% | ||
| 115 | Dixon Mitchell Investment Counsel Inc. | 70,278 | 7,255,501 | 0.10% | ||
| 116 | UBS Group AG | 66,364 | 6,851,000 | 0.09% | ||
| 117 | TD ASSET MANAGEMENT INC | 65,000 | 6,711,000 | 0.09% | ||
| 118 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,495 | 6,658,465 | 0.09% | ||
| 119 | BANK OF AMERICA CORP /DE/ | 63,800 | 6,587,000 | 0.09% | Call | |
| 120 | HBK INVESTMENTS L P | 62,032 | 6,404,000 | 0.09% | ||
| 121 | Parallax Volatility Advisers, L.P. | 61,200 | 6,318,000 | 0.09% | Put | |
| 122 | QUANTUM CAPITAL MANAGEMENT | 60,104 | 6,205,000 | 0.08% | ||
| 123 | RAINE CAPITAL LLC | 60,000 | 6,194,000 | 0.08% | ||
| 124 | NATIXIS ADVISORS, LLC | 59,162 | 6,108,000 | 0.08% | ||
| 125 | THRIVENT FINANCIAL FOR LUTHERANS | 58,674 | 6,058,000 | 0.08% | ||
| 126 | PALISADE CAPITAL MANAGEMENT, LP | 57,300 | 5,916,000 | 0.08% | ||
| 127 | WOLVERINE ASSET MANAGEMENT LLC | 55,500 | 5,729,000 | 0.08% | Put | |
| 128 | BARCLAYS PLC | 55,400 | 5,719,000 | 0.08% | Put | |
| 129 | GREENLEAF TRUST | 53,703 | 5,544,000 | 0.08% | ||
| 130 | Polar Capital LLP | 53,518 | 5,525,000 | 0.08% | ||
| 131 | Numina Capital Management, LLC | 53,487 | 5,522,000 | 0.08% | ||
| 132 | CASTLEARK MANAGEMENT LLC | 53,115 | 5,484,000 | 0.07% | ||
| 133 | CREDIT SUISSE AG/ | 51,658 | 5,334,000 | 0.07% | ||
| 134 | ALPINE GROUP USVI, LLC | 50,500 | 5,214,000 | 0.07% | ||
| 135 | Alpine Global Management, LLC | 50,500 | 5,214,000 | 0.07% | ||
| 136 | EASTBAY ASSET MANAGEMENT, LLC | 50,029 | 5,165,000 | 0.07% | ||
| 137 | Airain ltd | 46,383 | 4,789,000 | 0.07% | ||
| 138 | GOLDMAN SACHS GROUP INC | 45,900 | 4,739,000 | 0.06% | Put | |
| 139 | Walleye Trading LLC | 45,428 | 4,690,000 | 0.06% | ||
| 140 | Jefferies Financial Group Inc. | 45,000 | 4,646,000 | 0.06% | ||
| 141 | ALLIANCEBERNSTEIN L.P. | 44,588 | 4,603,000 | 0.06% | ||
| 142 | Assured Investment Management LLC | 43,721 | 4,514,000 | 0.06% | ||
| 143 | Joel Isaacson & Co., LLC | 43,433 | 4,484,000 | 0.06% | ||
| 144 | AVIVA PLC | 42,779 | 4,417,000 | 0.06% | ||
| 145 | SOLARIS ASSET MANAGEMENT LLC | 41,385 | 4,273,000 | 0.06% | ||
| 146 | AMERIPRISE FINANCIAL INC | 41,011 | 4,231,000 | 0.06% | ||
| 147 | BlueCrest Capital Management Ltd | 36,863 | 3,806,000 | 0.05% | ||
| 148 | D. E. Shaw & Co., Inc. | 35,300 | 3,644,000 | 0.05% | Put | |
| 149 | WATER ISLAND CAPITAL LLC | 35,286 | 3,643,000 | 0.05% | ||
| 150 | AHL Partners LLP | 34,412 | 3,553,000 | 0.05% |
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.
