| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OPPENHEIMER & CO INC | 518,705 | 5,939,000 | 0.09% | ||
| 102 | WATER ISLAND CAPITAL LLC | 517,292 | 5,922,993 | 0.09% | ||
| 103 | CITADEL ADVISORS LLC | 488,423 | 5,592,000 | 0.08% | ||
| 104 | UBS Group AG | 461,300 | 5,282,000 | 0.08% | Call | |
| 105 | Dynamic Capital Management Ltd | 456,086 | 5,222,000 | 0.08% | ||
| 106 | Aristotle Capital Management, LLC | 450,376 | 5,157,000 | 0.08% | ||
| 107 | LEVIN CAPITAL STRATEGIES, L.P. | 438,383 | 5,019,000 | 0.07% | ||
| 108 | BNP PARIBAS FINANCIAL MARKETS | 426,229 | 4,880,322 | 0.07% | ||
| 109 | ROYAL BANK OF CANADA | 424,513 | 4,861,000 | 0.07% | ||
| 110 | BlackRock Investment Management, LLC | 419,466 | 4,803,000 | 0.07% | ||
| 111 | SG Americas Securities, LLC | 404,398 | 4,630,000 | 0.07% | ||
| 112 | Nationwide Fund Advisors | 393,680 | 4,508,000 | 0.07% | ||
| 113 | FIRST MANHATTAN CO. LLC. | 387,465 | 4,436,000 | 0.07% | ||
| 114 | Northwest & Ethical Investments L.P. | 380,710 | 4,359,129 | 0.06% | ||
| 115 | MACQUARIE GROUP LTD | 371,368 | 4,252,000 | 0.06% | ||
| 116 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 364,455 | 4,173,000 | 0.06% | ||
| 117 | UBS Group AG | 356,500 | 4,082,000 | 0.06% | Put | |
| 118 | Korea Investment CORP | 353,200 | 4,044,000 | 0.06% | ||
| 119 | MACKENZIE FINANCIAL CORP | 351,886 | 4,029,000 | 0.06% | ||
| 120 | Teton Advisors, Inc. | 350,967 | 4,019,000 | 0.06% | ||
| 121 | Artal Group S.A. | 350,000 | 4,008,000 | 0.06% | Call | |
| 122 | HSBC HOLDINGS PLC | 348,291 | 3,988,000 | 0.06% | ||
| 123 | NOMURA HOLDINGS INC | 300,000 | 3,677,000 | 0.05% | Call | |
| 124 | BANK OF AMERICA CORP /DE/ | 320,300 | 3,667,000 | 0.05% | Put | |
| 125 | Assured Investment Management LLC | 319,716 | 3,661,000 | 0.05% | ||
| 126 | AVIVA PLC | 318,473 | 3,647,000 | 0.05% | ||
| 127 | Cubist Systematic Strategies, LLC | 316,092 | 3,619,000 | 0.05% | ||
| 128 | BlueCrest Capital Management Ltd | 316,000 | 3,618,000 | 0.05% | Call | |
| 129 | TCTC Holdings, LLC | 301,911 | 3,457,000 | 0.05% | ||
| 130 | D. E. Shaw & Co., Inc. | 300,000 | 3,435,000 | 0.05% | Put | |
| 131 | TIDE POINT CAPITAL MANAGEMENT, LP | 300,000 | 3,435,000 | 0.05% | ||
| 132 | NEW YORK STATE COMMON RETIREMENT FUND | 289,901 | 3,319,000 | 0.05% | ||
| 133 | PRICE T ROWE ASSOCIATES INC /MD/ | 279,025 | 3,195,000 | 0.05% | ||
| 134 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 277,760 | 3,181,000 | 0.05% | ||
| 135 | BARCLAYS PLC | 285,500 | 3,140,000 | 0.05% | Put | |
| 136 | NOMURA HOLDINGS INC | 254,315 | 3,117,000 | 0.05% | ||
| 137 | Stanley Capital Management, LLC | 268,651 | 3,076,000 | 0.05% | ||
| 138 | Parallax Volatility Advisers, L.P. | 264,289 | 3,026,000 | 0.05% | ||
| 139 | D.A. DAVIDSON & CO. | 260,326 | 2,980,000 | 0.04% | ||
| 140 | MOORE CAPITAL MANAGEMENT, LP | 260,000 | 2,977,000 | 0.04% | ||
| 141 | Virtu KCG Holdings LLC | 252,263 | 2,888,000 | 0.04% | ||
| 142 | BlueCrest Capital Management Ltd | 241,514 | 2,765,000 | 0.04% | ||
| 143 | CAPITAL FUND MANAGEMENT S.A. | 234,800 | 2,688,000 | 0.04% | Put | |
| 144 | Andra AP-fonden | 231,400 | 2,650,000 | 0.04% | ||
| 145 | Edge Wealth Management LLC | 223,861 | 2,579,000 | 0.04% | ||
| 146 | Bridgewater Associates, LP | 221,155 | 2,532,000 | 0.04% | ||
| 147 | GLG LLC | 219,100 | 2,509,000 | 0.04% | ||
| 148 | TWO SIGMA ADVISERS, LP | 214,984 | 2,462,000 | 0.04% | ||
| 149 | BARCLAYS PLC | 219,600 | 2,416,000 | 0.04% | Call | |
| 150 | GOLDMAN SACHS GROUP INC | 201,000 | 2,301,000 | 0.03% | 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.
