| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WOLVERINE TRADING LP /BD | 70,600 | 2,703,000 | 0.08% | Call | |
| 202 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 71,972 | 2,749,000 | 0.08% | ||
| 203 | World Asset Management Inc | 74,432 | 2,843,000 | 0.09% | ||
| 204 | Zweig-DiMenna Associates LLC | 77,627 | 2,965,000 | 0.09% | ||
| 205 | PEAK6 Group LLC | 79,548 | 3,038,000 | 0.09% | ||
| 206 | COMERICA BANK | 75,341 | 3,059,000 | 0.09% | ||
| 207 | JANE STREET GROUP, LLC | 80,200 | 3,063,000 | 0.09% | Put | |
| 208 | CAPSTONE ASSET MANAGEMENT CO | 84,207 | 3,216,000 | 0.10% | ||
| 209 | MAPLELANE CAPITAL, LLC | 86,000 | 3,284,000 | 0.10% | ||
| 210 | SUNTRUST BANKS INC | 88,538 | 3,381,000 | 0.10% | ||
| 211 | GOLDMAN SACHS GROUP INC | 92,200 | 3,521,000 | 0.11% | Call | |
| 212 | CITIGROUP INC | 92,464 | 3,532,000 | 0.11% | ||
| 213 | 1832 Asset Management L.P. | 97,007 | 3,709,000 | 0.11% | ||
| 214 | HIGHLAND CAPITAL MANAGEMENT, LLC | 101,167 | 3,864,000 | 0.12% | ||
| 215 | TWO SIGMA INVESTMENTS, LP | 103,505 | 3,953,000 | 0.12% | ||
| 216 | ROYAL BANK OF CANADA | 103,557 | 3,955,000 | 0.12% | ||
| 217 | US BANCORP \DE\ | 105,642 | 4,034,000 | 0.12% | ||
| 218 | D.A. DAVIDSON & CO. | 107,157 | 4,092,000 | 0.12% | ||
| 219 | NORGES BANK | 107,650 | 4,111,000 | 0.13% | ||
| 220 | DELTA CAPITAL MANAGEMENT LLC | 109,529 | 4,183,000 | 0.13% | ||
| 221 | PEAK6 Group LLC | 112,300 | 4,289,000 | 0.13% | Put | |
| 222 | MILLENNIUM MANAGEMENT LLC | 123,231 | 4,706,000 | 0.14% | ||
| 223 | SkyTop Capital Management LLC | 125,000 | 4,774,000 | 0.15% | ||
| 224 | Connor, Clark & Lunn Investment Management Ltd. | 126,660 | 4,837,000 | 0.15% | ||
| 225 | STIFEL FINANCIAL CORP | 129,161 | 4,939,000 | 0.15% | ||
| 226 | CITADEL ADVISORS LLC | 140,089 | 5,350,000 | 0.16% | ||
| 227 | BALYASNY ASSET MANAGEMENT L.P. | 142,866 | 5,456,000 | 0.17% | ||
| 228 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,000 | 5,461,000 | 0.17% | Put | |
| 229 | OXFORD ASSET MANAGEMENT LLP | 144,652 | 5,524,000 | 0.17% | ||
| 230 | Baker Avenue Asset Management, LP | 157,626 | 6,020,000 | 0.18% | ||
| 231 | Marketfield Asset Management LLC | 164,198 | 6,271,000 | 0.19% | ||
| 232 | NATIXIS ADVISORS, LLC | 164,799 | 6,294,000 | 0.19% | ||
| 233 | FrontFour Capital Group LLC | 170,497 | 6,511,000 | 0.20% | SH | |
| 234 | Quantitative Investment Management, LLC | 178,300 | 6,809,000 | 0.21% | ||
| 235 | Nuveen Asset Management, LLC | 180,139 | 6,880,000 | 0.21% | ||
| 236 | NINE MASTS CAPITAL Ltd | 185,400 | 7,060,000 | 0.22% | ||
| 237 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,200 | 7,226,000 | 0.22% | Call | |
| 238 | TIAA CREF INVESTMENT MANAGEMENT LLC | 192,658 | 7,358,000 | 0.22% | ||
| 239 | AVIANCE CAPITAL MANAGEMENT, LLC | 193,025 | 7,372,000 | 0.22% | ||
| 240 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 195,965 | 7,482,000 | 0.23% | ||
| 241 | SANOOR CAPITAL MANAGEMENT LP | 212,900 | 8,131,000 | 0.25% | ||
| 242 | Clearbridge Investments, LLC | 215,102 | 8,215,000 | 0.25% | ||
| 243 | RAYMOND JAMES & ASSOCIATES | 216,808 | 8,280,000 | 0.25% | ||
| 244 | CABOT WEALTH MANAGEMENT INC | 217,327 | 8,300,000 | 0.25% | ||
| 245 | HOWARD HUGHES MEDICAL INSTITUTE | 225,000 | 8,593,000 | 0.26% | ||
| 246 | CITIGROUP INC | 239,500 | 9,147,000 | 0.28% | Put | |
| 247 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 239,510 | 9,147,000 | 0.28% | ||
| 248 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 283,744 | 10,836,183 | 0.33% | ||
| 249 | AMERIPRISE FINANCIAL INC | 285,771 | 10,945,000 | 0.33% | ||
| 250 | UBS Group AG | 287,882 | 10,995,000 | 0.33% |
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.
