| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | WealthTrust Axiom LLC | 166,783 | 3,777,000 | 0.05% | ||
| 402 | Tiptree Advisors, LLC | 168,000 | 3,805,000 | 0.05% | ||
| 403 | WOLVERINE TRADING LP /BD | 166,800 | 3,806,000 | 0.05% | Call | |
| 404 | CITADEL ADVISORS LLC | 169,900 | 3,848,000 | 0.05% | Put | |
| 405 | Private Capital Advisors, Inc. | 170,028 | 3,851,000 | 0.05% | ||
| 406 | CITY FINANCIAL INVESTMENT CO LTD | 170,140 | 3,854,000 | 0.05% | ||
| 407 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,286 | 3,925,000 | 0.05% | ||
| 408 | Squarepoint Ops LLC | 185,902 | 4,211,000 | 0.05% | ||
| 409 | UBS Group AG | 186,100 | 4,215,000 | 0.05% | Call | |
| 410 | CITIGROUP INC | 187,901 | 4,256,000 | 0.05% | ||
| 411 | Paloma Partners Management Co | 190,905 | 4,324,000 | 0.05% | ||
| 412 | TD ASSET MANAGEMENT INC | 194,264 | 4,400,000 | 0.05% | ||
| 413 | D.C. Capital Advisors, Ltd | 200,000 | 4,530,000 | 0.06% | ||
| 414 | DLD ASSET MANAGEMENT, LP | 200,000 | 4,532,000 | 0.06% | Put | |
| 415 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 203,171 | 4,602,000 | 0.06% | ||
| 416 | Korea Investment CORP | 209,077 | 4,736,000 | 0.06% | ||
| 417 | MILLENNIUM MANAGEMENT LLC | 212,046 | 4,803,000 | 0.06% | ||
| 418 | METROPOLITAN LIFE INSURANCE CO/NY | 212,358 | 4,810,000 | 0.06% | ||
| 419 | Cubic Asset Management, LLC | 213,036 | 4,825,000 | 0.06% | ||
| 420 | LION POINT CAPITAL, LP | 223,566 | 5,063,000 | 0.06% | ||
| 421 | GROUP ONE TRADING LLC | 223,608 | 5,065,000 | 0.06% | ||
| 422 | VOYA INVESTMENT MANAGEMENT LLC | 226,110 | 5,121,000 | 0.06% | ||
| 423 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 227,912 | 5,162,000 | 0.06% | ||
| 424 | ABERDEEN ASSET MANAGEMENT PLC/UK | 233,061 | 5,279,000 | 0.06% | ||
| 425 | TSP Capital Management Group, LLC | 237,528 | 5,380,000 | 0.07% | PRN | |
| 426 | CSS LLC/IL | 247,400 | 5,603,000 | 0.07% | Call | |
| 427 | PINNACLE ASSOCIATES LTD | 256,351 | 5,806,000 | 0.07% | ||
| 428 | AVIVA PLC | 262,621 | 5,951,000 | 0.07% | ||
| 429 | HBK INVESTMENTS L P | 277,500 | 6,285,000 | 0.08% | ||
| 430 | HERITAGE INVESTORS MANAGEMENT CORP | 277,752 | 6,291,000 | 0.08% | ||
| 431 | PICTET ASSET MANAGEMENT LTD | 230,073 | 6,320,000 | 0.08% | ||
| 432 | AMERIPRISE FINANCIAL INC | 284,243 | 6,419,000 | 0.08% | ||
| 433 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 290,400 | 6,578,000 | 0.08% | ||
| 434 | BAR HARBOR TRUST SERVICES | 293,959 | 6,655,000 | 0.08% | ||
| 435 | Parallax Volatility Advisers, L.P. | 294,500 | 6,671,000 | 0.08% | Put | |
| 436 | BNP PARIBAS FINANCIAL MARKETS | 295,479 | 6,692,599 | 0.08% | ||
| 437 | FMR LLC | 296,400 | 6,713,000 | 0.08% | ||
| 438 | Alberta Investment Management Corp | 300,000 | 6,795,000 | 0.08% | ||
| 439 | TWO SIGMA INVESTMENTS, LP | 304,615 | 6,900,000 | 0.08% | ||
| 440 | CITIGROUP INC | 312,227 | 7,072,000 | 0.09% | Call | |
| 441 | CANADA LIFE ASSURANCE Co | 312,665 | 7,073,000 | 0.09% | ||
| 442 | TWO SIGMA ADVISERS, LP | 318,298 | 7,209,000 | 0.09% | ||
| 443 | GABELLI FUNDS LLC | 318,666 | 7,218,000 | 0.09% | ||
| 444 | PHILADELPHIA TRUST CO | 320,753 | 7,265,000 | 0.09% | ||
| 445 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 326,633 | 7,440,000 | 0.09% | ||
| 446 | STATE OF WISCONSIN INVESTMENT BOARD | 331,981 | 7,519,000 | 0.09% | ||
| 447 | Orbis Investment Management (U.S.), L.P. | 332,937 | 7,541,000 | 0.09% | ||
| 448 | CAPITAL FUND MANAGEMENT S.A. | 335,426 | 7,597,000 | 0.09% | ||
| 449 | CITADEL ADVISORS LLC | 335,450 | 7,598,000 | 0.09% | ||
| 450 | GOLDMAN SACHS GROUP INC | 335,617 | 7,602,000 | 0.09% | Call |
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.
