| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Parallax Volatility Advisers, L.P. | 92,500 | 2,059,000 | 0.07% | Call | |
| 102 | BALYASNY ASSET MANAGEMENT L.P. | 88,814 | 1,977,000 | 0.07% | ||
| 103 | BARCLAYS PLC | 84,772 | 1,887,000 | 0.07% | ||
| 104 | HARTFORD INVESTMENT MANAGEMENT CO | 82,120 | 1,828,000 | 0.07% | ||
| 105 | CANADA PENSION PLAN INVESTMENT BOARD | 81,600 | 1,816,000 | 0.07% | ||
| 106 | TEXAS PERMANENT SCHOOL FUND CORP | 80,084 | 1,783,000 | 0.06% | ||
| 107 | CANADA LIFE ASSURANCE Co | 75,197 | 1,673,000 | 0.06% | ||
| 108 | PRECOCITY CAPITAL LP | 75,000 | 1,670,000 | 0.06% | ||
| 109 | ENVESTNET ASSET MANAGEMENT INC | 73,660 | 1,639,000 | 0.06% | ||
| 110 | ABERDEEN ASSET MANAGEMENT PLC/UK | 71,686 | 1,596,000 | 0.06% | ||
| 111 | CREDIT SUISSE AG/ | 69,860 | 1,556,000 | 0.06% | ||
| 112 | BNP PARIBAS FINANCIAL MARKETS | 69,451 | 1,545,979 | 0.06% | ||
| 113 | PRUDENTIAL FINANCIAL INC | 67,235 | 1,497,000 | 0.05% | ||
| 114 | ALLIANCEBERNSTEIN L.P. | 63,564 | 1,415,000 | 0.05% | ||
| 115 | UBS Group AG | 62,448 | 1,390,000 | 0.05% | ||
| 116 | Raymond James Financial Services Advisors, Inc. | 62,003 | 1,380,000 | 0.05% | ||
| 117 | BANK OF MONTREAL /CAN/ | 61,468 | 1,368,000 | 0.05% | ||
| 118 | WOLVERINE TRADING LP /BD | 60,500 | 1,338,000 | 0.05% | Call | |
| 119 | First Heartland Consultants, Inc. | 54,452 | 1,212,000 | 0.04% | ||
| 120 | COWEN INC. | 54,200 | 1,207,000 | 0.04% | Call | |
| 121 | MASON STREET ADVISORS, LLC | 53,582 | 1,193,000 | 0.04% | ||
| 122 | MILES CAPITAL, INC. | 50,179 | 1,117,000 | 0.04% | ||
| 123 | INTEGRAL DERIVATIVES, LLC | 50,100 | 1,115,000 | 0.04% | Call | |
| 124 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,678 | 1,084,000 | 0.04% | ||
| 125 | PRICE T ROWE ASSOCIATES INC /MD/ | 46,965 | 1,045,000 | 0.04% | ||
| 126 | Arizona State Retirement System | 46,250 | 1,030,000 | 0.04% | ||
| 127 | STATE OF MICHIGAN RETIREMENT SYSTEM | 45,200 | 1,006,000 | 0.04% | ||
| 128 | SCHRODER INVESTMENT MANAGEMENT GROUP | 45,235 | 1,001,000 | 0.04% | ||
| 129 | Spark Investment Management LLC | 44,400 | 988,000 | 0.04% | ||
| 130 | SPOT TRADING LLC /BD | 43,500 | 968,000 | 0.03% | Call | |
| 131 | Virtu KCG Holdings LLC | 42,442 | 945,000 | 0.03% | ||
| 132 | Municipal Employees' Retirement System of Michigan | 42,340 | 942,000 | 0.03% | ||
| 133 | LPL Financial LLC | 42,299 | 942,000 | 0.03% | ||
| 134 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,204 | 895,000 | 0.03% | ||
| 135 | Parallax Volatility Advisers, L.P. | 40,000 | 890,000 | 0.03% | Put | |
| 136 | FDx Advisors, Inc. | 39,394 | 877,000 | 0.03% | ||
| 137 | GLENMEDE TRUST CO NA | 37,822 | 838,000 | 0.03% | ||
| 138 | INTEGRAL DERIVATIVES, LLC | 36,000 | 801,000 | 0.03% | Put | |
| 139 | WOLVERINE TRADING LP /BD | 36,100 | 799,000 | 0.03% | Put | |
| 140 | CHARTWELL INVESTMENT PARTNERS, LLC | 34,000 | 757,000 | 0.03% | ||
| 141 | Liberty Mutual Group Asset Management Inc. | 33,661 | 750,000 | 0.03% | ||
| 142 | Squarepoint Ops LLC | 33,534 | 746,000 | 0.03% | ||
| 143 | Alberta Investment Management Corp | 33,478 | 745,000 | 0.03% | ||
| 144 | SPOT TRADING LLC /BD | 33,400 | 743,000 | 0.03% | Put | |
| 145 | Neuberger Berman Canada ULC | 33,213 | 739,000 | 0.03% | ||
| 146 | NATIXIS ADVISORS, LLC | 32,769 | 729,000 | 0.03% | ||
| 147 | Roundview Capital LLC | 32,715 | 728,000 | 0.03% | ||
| 148 | Ameritas Investment Partners, Inc. | 32,100 | 715,000 | 0.03% | ||
| 149 | ICON ADVISERS INC/CO | 31,214 | 695,000 | 0.02% | ||
| 150 | PEAK6 Group LLC | 29,300 | 652,000 | 0.02% | Call |
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.
