| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Alpine Global Management, LLC | 60,000 | 1,602,000 | 0.16% | ||
| 52 | Lumina Fund Management LLC | 60,000 | 1,602,000 | 0.16% | ||
| 53 | DEUTSCHE BANK AG\ | 59,375 | 1,585,000 | 0.15% | ||
| 54 | NORTHERN TRUST CORP | 58,803 | 1,570,000 | 0.15% | ||
| 55 | Casablanca Capital LP | 76,100 | 1,462,000 | 0.14% | Put | |
| 56 | CI INVESTMENTS INC. | 52,800 | 1,410,000 | 0.14% | ||
| 57 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,000 | 1,335,000 | 0.13% | ||
| 58 | FOURPOINTS Investment Managers, S.A.S. | 46,875 | 1,252,000 | 0.12% | ||
| 59 | GROUP ONE TRADING LLC | 46,842 | 1,251,000 | 0.12% | ||
| 60 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,127 | 1,232,000 | 0.12% | ||
| 61 | Bank of New York Mellon Corp | 43,119 | 1,150,000 | 0.11% | ||
| 62 | NOMURA HOLDINGS INC | 39,748 | 1,057,000 | 0.10% | ||
| 63 | PEAK6 Group LLC | 32,300 | 862,000 | 0.08% | Put | |
| 64 | UBS AG | 29,695 | 793,000 | 0.08% | ||
| 65 | RS INVESTMENT MANAGEMENT CO LLC | 29,500 | 788,000 | 0.08% | ||
| 66 | Weiss Multi-Strategy Advisers LLC | 29,100 | 777,000 | 0.08% | ||
| 67 | DRIEHAUS CAPITAL MANAGEMENT LLC | 27,300 | 729,000 | 0.07% | ||
| 68 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,200 | 726,000 | 0.07% | ||
| 69 | ELLINGTON MANAGEMENT GROUP LLC | 26,300 | 702,000 | 0.07% | ||
| 70 | STATE OF WISCONSIN INVESTMENT BOARD | 25,650 | 685,000 | 0.07% | ||
| 71 | MILLENNIUM MANAGEMENT LLC | 25,009 | 668,000 | 0.07% | ||
| 72 | GOLDMAN SACHS GROUP INC | 24,797 | 662,000 | 0.06% | ||
| 73 | DEERE & CO | 24,557 | 656,000 | 0.06% | ||
| 74 | INTEGRAL DERIVATIVES, LLC | 24,413 | 652,000 | 0.06% | ||
| 75 | CLEARBRIDGE, LLC | 23,580 | 630,000 | 0.06% | ||
| 76 | THRIVENT FINANCIAL FOR LUTHERANS | 22,850 | 610,000 | 0.06% | ||
| 77 | PEAK6 Group LLC | 21,878 | 584,000 | 0.06% | ||
| 78 | GOLDMAN SACHS GROUP INC | 21,400 | 571,000 | 0.06% | Call | |
| 79 | ALLIANCEBERNSTEIN L.P. | 21,289 | 568,000 | 0.06% | ||
| 80 | D. E. Shaw & Co., Inc. | 20,000 | 534,000 | 0.05% | Put | |
| 81 | Platte River Capital LLC | 20,000 | 534,000 | 0.05% | ||
| 82 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,230 | 487,000 | 0.05% | ||
| 83 | INTEGRAL DERIVATIVES, LLC | 16,800 | 449,000 | 0.04% | Put | |
| 84 | ROTHSCHILD INVESTMENT LLC /IL | 15,525 | 415,000 | 0.04% | ||
| 85 | Spot Trading L.L.C | 15,000 | 401,000 | 0.04% | Put | |
| 86 | Nationwide Fund Advisors | 14,700 | 392,000 | 0.04% | ||
| 87 | BARCLAYS PLC | 14,800 | 386,000 | 0.04% | Put | |
| 88 | Tradeworx Inc. | 14,401 | 385,000 | 0.04% | ||
| 89 | FMR LLC | 14,400 | 384,000 | 0.04% | ||
| 90 | LEVITT CAPITAL MANAGEMENT LLC | 13,798 | 368,000 | 0.04% | ||
| 91 | BARCLAYS PLC | 13,983 | 364,000 | 0.04% | ||
| 92 | CREDIT SUISSE AG/ | 13,164 | 351,000 | 0.03% | ||
| 93 | Aperio Group, LLC | 11,784 | 315,000 | 0.03% | ||
| 94 | BANK OF AMERICA CORP /DE/ | 11,526 | 308,000 | 0.03% | ||
| 95 | BARCLAYS PLC | 11,800 | 307,000 | 0.03% | Call | |
| 96 | Schonfeld Group Holdings LLC | 10,383 | 277,000 | 0.03% | ||
| 97 | GAGNON SECURITIES LLC | 10,229 | 273,000 | 0.03% | ||
| 98 | GAM Holding AG | 10,000 | 267,000 | 0.03% | ||
| 99 | D. E. Shaw & Co., Inc. | 10,000 | 267,000 | 0.03% | ||
| 100 | Spot Trading L.L.C | 9,581 | 256,000 | 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.
