| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SENECA CAPITAL INVESTMENTS, L.P. | 50,000 | 4,943,000 | 0.08% | ||
| 102 | PDT Partners, LLC | 48,365 | 4,782,000 | 0.08% | ||
| 103 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,991 | 4,646,000 | 0.07% | ||
| 104 | SEI INVESTMENTS CO | 45,202 | 4,469,000 | 0.07% | ||
| 105 | Cannell & Co. | 41,345 | 4,088,000 | 0.07% | ||
| 106 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,700 | 4,024,000 | 0.06% | ||
| 107 | JPMORGAN CHASE & CO | 39,714 | 3,926,000 | 0.06% | ||
| 108 | BRANT POINT INVESTMENT MANAGEMENT LLC | 39,200 | 3,876,000 | 0.06% | Call | |
| 109 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 35,908 | 3,550,000 | 0.06% | ||
| 110 | VOYA INVESTMENT MANAGEMENT LLC | 35,293 | 3,489,000 | 0.06% | ||
| 111 | BRANT POINT INVESTMENT MANAGEMENT LLC | 35,000 | 3,460,000 | 0.06% | ||
| 112 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 32,800 | 3,243,000 | 0.05% | ||
| 113 | BlackRock Group LTD | 32,163 | 3,180,000 | 0.05% | ||
| 114 | CITIGROUP INC | 31,100 | 3,075,000 | 0.05% | Call | |
| 115 | Kohlberg Kravis Roberts & Co. L.P. | 30,950 | 3,060,000 | 0.05% | ||
| 116 | UBS Group AG | 30,000 | 2,966,000 | 0.05% | Call | |
| 117 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,315 | 2,898,000 | 0.05% | ||
| 118 | Alberta Investment Management Corp | 26,700 | 2,640,000 | 0.04% | ||
| 119 | BlackRock Investment Management, LLC | 26,256 | 2,596,000 | 0.04% | ||
| 120 | Parallax Volatility Advisers, L.P. | 24,679 | 2,440,000 | 0.04% | ||
| 121 | GOLDMAN SACHS GROUP INC | 23,700 | 2,343,000 | 0.04% | Put | |
| 122 | Lyon Street Capital, LLC | 23,160 | 2,290,000 | 0.04% | ||
| 123 | RBF Capital, LLC | 22,500 | 2,225,000 | 0.04% | ||
| 124 | ROYAL BANK OF CANADA | 21,311 | 2,107,000 | 0.03% | ||
| 125 | AMERIPRISE FINANCIAL INC | 21,085 | 2,079,000 | 0.03% | ||
| 126 | COLONY GROUP LLC | 20,925 | 2,069,000 | 0.03% | ||
| 127 | UBS Group AG | 20,417 | 2,018,000 | 0.03% | ||
| 128 | SCOGGIN MANAGEMENT LP | 20,000 | 1,977,000 | 0.03% | Call | |
| 129 | D. E. Shaw & Co., Inc. | 20,000 | 1,977,000 | 0.03% | Put | |
| 130 | Scoria Capital Partners LP | 20,000 | 1,977,000 | 0.03% | ||
| 131 | BlueCrest Capital Management Ltd | 20,000 | 1,977,000 | 0.03% | ||
| 132 | MANAGED ACCOUNT ADVISORS LLC | 18,993 | 1,878,000 | 0.03% | ||
| 133 | Spot Trading L.L.C | 18,400 | 1,819,000 | 0.03% | Call | |
| 134 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,271 | 1,806,000 | 0.03% | ||
| 135 | BARCLAYS PLC | 18,400 | 1,803,000 | 0.03% | Call | |
| 136 | IBM Retirement Fund | 17,867 | 1,767,000 | 0.03% | ||
| 137 | Saba Capital Management, L.P. | 17,210 | 1,702,000 | 0.03% | ||
| 138 | CIBC Private Wealth Group LLC | 17,100 | 1,691,000 | 0.03% | ||
| 139 | Cubist Systematic Strategies, LLC | 16,749 | 1,656,000 | 0.03% | ||
| 140 | TWO SIGMA INVESTMENTS, LP | 16,493 | 1,631,000 | 0.03% | ||
| 141 | Legal & General Group Plc | 16,310 | 1,611,000 | 0.03% | ||
| 142 | PEAK6 Group LLC | 15,300 | 1,513,000 | 0.02% | Call | |
| 143 | CANADA PENSION PLAN INVESTMENT BOARD | 14,000 | 1,384,000 | 0.02% | ||
| 144 | Utah Retirement Systems | 13,711 | 1,356,000 | 0.02% | ||
| 145 | GOLDMAN SACHS GROUP INC | 12,500 | 1,236,000 | 0.02% | Call | |
| 146 | CATAPULT CAPITAL MANAGEMENT LLC | 12,178 | 1,204,000 | 0.02% | ||
| 147 | SEARLE & CO. | 12,100 | 1,196,000 | 0.02% | ||
| 148 | MACKENZIE FINANCIAL CORP | 11,900 | 1,177,000 | 0.02% | ||
| 149 | GUGGENHEIM CAPITAL LLC | 10,953 | 1,083,000 | 0.02% | ||
| 150 | BLACKROCK ADVISORS LLC | 10,766 | 1,064,000 | 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.
