| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Polar Asset Management Partners Inc. | 50,000 | 1,584,000 | 0.05% | ||
| 152 | Squarepoint Ops LLC | 51,413 | 1,629,000 | 0.05% | ||
| 153 | K2 PRINCIPAL FUND, L.P. | 52,000 | 1,648,000 | 0.05% | ||
| 154 | BlackRock Finance, Inc. | 52,182 | 1,654,000 | 0.05% | ||
| 155 | Walleye Trading LLC | 54,914 | 1,740,000 | 0.06% | ||
| 156 | VERTEX ONE ASSET MANAGEMENT INC. | 55,000 | 1,743,000 | 0.06% | ||
| 157 | Jefferies Group LLC | 55,400 | 1,756,000 | 0.06% | Call | |
| 158 | TUDOR INVESTMENT CORP ET AL | 57,494 | 1,822,000 | 0.06% | ||
| 159 | FEDERATED HERMES, INC. | 58,450 | 1,852,000 | 0.06% | ||
| 160 | HAVENS ADVISORS LLC | 59,750 | 1,893,000 | 0.06% | ||
| 161 | CITADEL ADVISORS LLC | 60,700 | 1,924,000 | 0.06% | Put | |
| 162 | CANADA LIFE ASSURANCE Co | 61,885 | 1,960,000 | 0.06% | ||
| 163 | CITIGROUP INC | 69,846 | 2,213,000 | 0.07% | ||
| 164 | COMERICA BANK | 74,682 | 2,367,000 | 0.08% | ||
| 165 | PRICE T ROWE ASSOCIATES INC /MD/ | 75,528 | 2,393,000 | 0.08% | ||
| 166 | GAMCO INVESTORS, INC. ET AL | 77,450 | 2,454,000 | 0.08% | ||
| 167 | BANK OF MONTREAL /CAN/ | 78,349 | 2,483,000 | 0.08% | ||
| 168 | GOLDMAN SACHS GROUP INC | 78,600 | 2,491,000 | 0.08% | Call | |
| 169 | Kellner Capital, LLC | 78,900 | 2,500,000 | 0.08% | ||
| 170 | PANAGORA ASSET MANAGEMENT INC | 80,281 | 2,544,000 | 0.08% | ||
| 171 | TEXAS PERMANENT SCHOOL FUND CORP | 81,462 | 2,582,000 | 0.08% | ||
| 172 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 82,563 | 2,616,000 | 0.09% | ||
| 173 | WELLS FARGO & COMPANY/MN | 87,990 | 2,788,000 | 0.09% | ||
| 174 | BARCLAYS PLC | 89,100 | 2,824,000 | 0.09% | Call | |
| 175 | Silphium Asset Management Ltd | 91,000 | 2,883,790 | 0.09% | Call | |
| 176 | BlackRock Group LTD | 91,492 | 2,900,000 | 0.09% | ||
| 177 | FIRST NEW YORK SECURITIES LLC /NY | 94,400 | 2,991,536 | 0.10% | ||
| 178 | Parallax Volatility Advisers, L.P. | 95,844 | 3,037,000 | 0.10% | ||
| 179 | WOLVERINE TRADING LP /BD | 98,100 | 3,089,000 | 0.10% | Call | |
| 180 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,503 | 3,090,000 | 0.10% | ||
| 181 | Vident Investment Advisory, LLC | 98,671 | 3,127,000 | 0.10% | ||
| 182 | LMR Partners LLP | 100,000 | 3,169,000 | 0.10% | ||
| 183 | PINNACLE ASSOCIATES LTD | 102,575 | 3,251,000 | 0.11% | ||
| 184 | METROPOLITAN LIFE INSURANCE CO/NY | 104,867 | 3,323,000 | 0.11% | ||
| 185 | STATE OF WISCONSIN INVESTMENT BOARD | 106,320 | 3,369,000 | 0.11% | ||
| 186 | Walleye Trading LLC | 106,700 | 3,381,000 | 0.11% | Call | |
| 187 | S. MUOIO & CO. LLC | 107,200 | 3,397,000 | 0.11% | ||
| 188 | UBS Group AG | 109,616 | 3,474,000 | 0.11% | ||
| 189 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,120 | 3,553,000 | 0.12% | ||
| 190 | South Dakota Investment Council | 112,800 | 3,575,000 | 0.12% | ||
| 191 | Burren Capital Advisors Ltd | 112,964 | 3,580,000 | 0.12% | ||
| 192 | TEACHERS ADVISORS, LLC | 119,554 | 3,789,000 | 0.12% | ||
| 193 | First Eagle Investment Management, LLC | 123,500 | 3,914,000 | 0.13% | ||
| 194 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,800 | 3,923,000 | 0.13% | Put | |
| 195 | SEI INVESTMENTS CO | 127,986 | 4,056,000 | 0.13% | ||
| 196 | ACT II MANAGEMENT, LP | 130,000 | 4,120,000 | 0.13% | ||
| 197 | Retirement Systems of Alabama | 137,800 | 4,367,000 | 0.14% | ||
| 198 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 141,691 | 4,489,000 | 0.15% | ||
| 199 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147,224 | 4,666,000 | 0.15% | ||
| 200 | BARCLAYS PLC | 149,211 | 4,727,000 | 0.15% |
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.
