| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 54,363 | 5,140,000 | 0.09% | ||
| 102 | Liberty Mutual Group Asset Management Inc. | 53,121 | 5,022,000 | 0.08% | ||
| 103 | GOLDMAN SACHS GROUP INC | 50,400 | 4,764,000 | 0.08% | Put | |
| 104 | Zweig-DiMenna Associates LLC | 50,000 | 4,727,000 | 0.08% | ||
| 105 | Pentwater Capital Management LP | 50,000 | 4,727,000 | 0.08% | ||
| 106 | INTEGRAL DERIVATIVES, LLC | 50,000 | 4,726,000 | 0.08% | Put | |
| 107 | INTEGRAL DERIVATIVES, LLC | 50,000 | 4,726,000 | 0.08% | Call | |
| 108 | CITIGROUP INC | 49,800 | 4,708,000 | 0.08% | Call | |
| 109 | STEVENS CAPITAL MANAGEMENT LP | 48,716 | 4,605,000 | 0.08% | ||
| 110 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,738 | 4,418,000 | 0.07% | ||
| 111 | PDT Partners, LLC | 45,508 | 4,302,000 | 0.07% | ||
| 112 | BRANT POINT INVESTMENT MANAGEMENT LLC | 45,200 | 4,273,000 | 0.07% | ||
| 113 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,044 | 4,258,000 | 0.07% | ||
| 114 | Echo Street Capital Management LLC | 40,757 | 3,853,000 | 0.06% | ||
| 115 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 39,368 | 3,721,000 | 0.06% | ||
| 116 | UBS AG | 38,384 | 3,629,000 | 0.06% | ||
| 117 | BARCLAYS PLC | 37,900 | 3,563,000 | 0.06% | Call | |
| 118 | Arrow Capital Management, LLC | 35,000 | 3,309,000 | 0.05% | ||
| 119 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,988 | 3,307,000 | 0.05% | ||
| 120 | Gates Capital Management, Inc. | 1,000 | 3,200,000 | 0.05% | Put | |
| 121 | BRANT POINT INVESTMENT MANAGEMENT LLC | 32,100 | 3,034,000 | 0.05% | Call | |
| 122 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 29,800 | 2,817,000 | 0.05% | ||
| 123 | Gideon Capital Advisors, Inc. | 29,803 | 2,817,000 | 0.05% | ||
| 124 | BlackRock Investment Management, LLC | 29,337 | 2,773,000 | 0.05% | ||
| 125 | CITIGROUP INC | 28,800 | 2,722,000 | 0.05% | Put | |
| 126 | BlackRock Group LTD | 28,664 | 2,709,000 | 0.04% | ||
| 127 | ROYAL BANK OF CANADA | 26,300 | 2,486,000 | 0.04% | Call | |
| 128 | Lyon Street Capital, LLC | 25,972 | 2,455,000 | 0.04% | ||
| 129 | Amici Capital, LLC | 25,000 | 2,363,000 | 0.04% | ||
| 130 | GOLDMAN SACHS GROUP INC | 24,100 | 2,278,000 | 0.04% | Call | |
| 131 | GUGGENHEIM CAPITAL LLC | 23,729 | 2,244,000 | 0.04% | ||
| 132 | RBF Capital, LLC | 22,500 | 2,127,000 | 0.04% | ||
| 133 | MANAGED ACCOUNT ADVISORS LLC | 22,487 | 2,126,000 | 0.04% | ||
| 134 | Cubist Systematic Strategies, LLC | 22,364 | 2,114,000 | 0.04% | ||
| 135 | LEVIN CAPITAL STRATEGIES, L.P. | 21,523 | 2,034,000 | 0.03% | ||
| 136 | Hutchin Hill Capital, LP | 20,800 | 1,966,000 | 0.03% | ||
| 137 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,695 | 1,956,000 | 0.03% | ||
| 138 | Saba Capital Management, L.P. | 20,676 | 1,955,000 | 0.03% | ||
| 139 | Quantbot Technologies LP | 19,447 | 1,838,000 | 0.03% | ||
| 140 | OXFORD ASSET MANAGEMENT LLP | 19,426 | 1,816,000 | 0.03% | ||
| 141 | IBM Retirement Fund | 18,540 | 1,766,000 | 0.03% | ||
| 142 | COLONY GROUP LLC | 18,040 | 1,705,000 | 0.03% | ||
| 143 | STIFEL FINANCIAL CORP | 17,431 | 1,648,000 | 0.03% | ||
| 144 | GSA CAPITAL PARTNERS LLP | 16,331 | 1,544,000 | 0.03% | ||
| 145 | Spot Trading L.L.C | 15,600 | 1,475,000 | 0.02% | Put | |
| 146 | Global Endowment Management, LP | 15,000 | 1,418,000 | 0.02% | ||
| 147 | INTEGRAL DERIVATIVES, LLC | 13,667 | 1,292,000 | 0.02% | ||
| 148 | Utah Retirement Systems | 13,311 | 1,259,000 | 0.02% | ||
| 149 | CIBC Private Wealth Group LLC | 13,301 | 1,257,000 | 0.02% | ||
| 150 | M&T BANK CORP | 12,373 | 1,169,000 | 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.
