| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE OF WISCONSIN INVESTMENT BOARD | 509,896 | 4,006,000 | 0.06% | ||
| 102 | MILLENNIUM MANAGEMENT LLC | 508,982 | 3,985,000 | 0.06% | ||
| 103 | Spot Trading L.L.C | 505,000 | 3,954,000 | 0.06% | Put | |
| 104 | CAPSTONE INVESTMENT ADVISORS, LLC | 502,500 | 3,934,000 | 0.06% | ||
| 105 | Perella Weinberg Partners Capital Management LP | 487,230 | 3,815,000 | 0.06% | ||
| 106 | CIBC Asset Management Inc | 474,854 | 3,725,000 | 0.06% | ||
| 107 | Kassirer Asset Management Corp | 450,000 | 3,523,000 | 0.06% | ||
| 108 | AVIVA PLC | 422,093 | 3,311,000 | 0.05% | ||
| 109 | Fiera Capital Corp | 420,405 | 3,292,000 | 0.05% | ||
| 110 | Visium Asset Management, LP | 387,429 | 3,035,000 | 0.05% | ||
| 111 | CITIGROUP INC | 382,800 | 3,005,000 | 0.05% | Put | |
| 112 | SCOTIA CAPITAL INC. | 369,503 | 2,900,000 | 0.05% | ||
| 113 | HAVENS ADVISORS LLC | 365,000 | 2,858,000 | 0.05% | ||
| 114 | Allianz Asset Management GmbH | 360,901 | 2,826,000 | 0.04% | ||
| 115 | Gulf International Bank (UK) Ltd | 300,857 | 2,738,000 | 0.04% | ||
| 116 | TWO SIGMA INVESTMENTS, LP | 343,373 | 2,688,000 | 0.04% | ||
| 117 | Virtu KCG Holdings LLC | 321,946 | 2,523,000 | 0.04% | ||
| 118 | Parallax Volatility Advisers, L.P. | 308,600 | 2,417,000 | 0.04% | Call | |
| 119 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,400 | 2,407,000 | 0.04% | Call | |
| 120 | UBS Group AG | 307,200 | 2,405,000 | 0.04% | Put | |
| 121 | Candriam S.C.A. | 290,901 | 2,286,000 | 0.04% | ||
| 122 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 285,000 | 2,235,000 | 0.04% | ||
| 123 | Rafferty Asset Management, LLC | 276,593 | 2,166,000 | 0.03% | ||
| 124 | MANGROVE PARTNERS IM, LLC | 271,600 | 2,127,000 | 0.03% | Call | |
| 125 | BlackRock Investment Management, LLC | 265,169 | 2,076,000 | 0.03% | ||
| 126 | RENAISSANCE TECHNOLOGIES LLC | 257,900 | 2,021,000 | 0.03% | ||
| 127 | HSBC HOLDINGS PLC | 244,823 | 1,918,000 | 0.03% | ||
| 128 | GREEN ARROW CAPITAL MANAGEMENT LLC | 245,000 | 1,918,000 | 0.03% | ||
| 129 | UBS Group AG | 243,955 | 1,911,000 | 0.03% | ||
| 130 | INTACT INVESTMENT MANAGEMENT INC. | 210,300 | 1,910,000 | 0.03% | ||
| 131 | Andromeda Capital LLC | 240,341 | 1,882,000 | 0.03% | ||
| 132 | I.G. INVESTMENT MANAGEMENT, LTD. | 238,600 | 1,871,000 | 0.03% | ||
| 133 | OPPENHEIMER & CO INC | 225,497 | 1,766,000 | 0.03% | ||
| 134 | COMERICA BANK | 207,888 | 1,628,000 | 0.03% | ||
| 135 | Magnetar Financial LLC | 207,200 | 1,622,000 | 0.03% | Call | |
| 136 | AMP Capital Investors Ltd | 205,313 | 1,613,000 | 0.03% | ||
| 137 | BARCLAYS PLC | 228,200 | 1,597,000 | 0.03% | Call | |
| 138 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 201,900 | 1,581,000 | 0.02% | ||
| 139 | Taconic Capital Advisors LP | 200,000 | 1,566,000 | 0.02% | ||
| 140 | KS MANAGEMENT CORP | 200,000 | 1,566,000 | 0.02% | ||
| 141 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 1,566,000 | 0.02% | ||
| 142 | Magnetar Financial LLC | 195,500 | 1,531,000 | 0.02% | Put | |
| 143 | PEAK6 Group LLC | 192,500 | 1,507,000 | 0.02% | Call | |
| 144 | Quinn Opportunity Partners LLC | 177,900 | 1,392,000 | 0.02% | ||
| 145 | KS MANAGEMENT CORP | 175,600 | 1,375,000 | 0.02% | Put | |
| 146 | ALLIANCEBERNSTEIN L.P. | 162,992 | 1,281,000 | 0.02% | ||
| 147 | VAN ECK ASSOCIATES CORP | 158,475 | 1,241,000 | 0.02% | ||
| 148 | GOLDMAN SACHS GROUP INC | 158,500 | 1,241,000 | 0.02% | Put | |
| 149 | BARCLAYS PLC | 173,600 | 1,215,000 | 0.02% | Put | |
| 150 | Zurcher Kantonalbank (Zurich Cantonalbank) | 154,523 | 1,194,000 | 0.02% |
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.
