| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D. E. Shaw & Co., Inc. | 134,700 | 4,067,000 | 0.07% | Call | |
| 102 | Bank of New York Mellon Corp | 123,498 | 3,729,000 | 0.07% | ||
| 103 | RS INVESTMENT MANAGEMENT CO LLC | 121,434 | 3,666,000 | 0.06% | ||
| 104 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 117,907 | 3,560,000 | 0.06% | ||
| 105 | AMP Capital Investors Ltd | 119,270 | 3,516,000 | 0.06% | ||
| 106 | PEAK6 Group LLC | 114,000 | 3,442,000 | 0.06% | Call | |
| 107 | AMUNDI ASSET MANAGEMENT US, INC. | 112,869 | 3,408,000 | 0.06% | ||
| 108 | Allianz Asset Management GmbH | 104,205 | 3,146,000 | 0.06% | ||
| 109 | Jabre Capital Partners S.A. | 100,000 | 3,019,000 | 0.05% | Call | PRN |
| 110 | GROUP ONE TRADING LLC | 92,953 | 2,806,000 | 0.05% | ||
| 111 | Hutchin Hill Capital, LP | 92,600 | 2,796,000 | 0.05% | ||
| 112 | CIBC Asset Management Inc | 91,694 | 2,768,000 | 0.05% | ||
| 113 | AVIVA PLC | 89,026 | 2,688,000 | 0.05% | ||
| 114 | TIAA CREF INVESTMENT MANAGEMENT LLC | 88,741 | 2,679,000 | 0.05% | ||
| 115 | Kemnay Advisory Services Inc. | 85,000 | 2,566,000 | 0.05% | ||
| 116 | TEACHERS ADVISORS, LLC | 84,893 | 2,563,000 | 0.05% | ||
| 117 | STEVENS CAPITAL MANAGEMENT LP | 83,476 | 2,520,000 | 0.04% | ||
| 118 | Visium Asset Management, LP | 82,646 | 2,496,000 | 0.04% | ||
| 119 | WESTPAC BANKING CORP | 81,288 | 2,454,085 | 0.04% | ||
| 120 | SG Americas Securities, LLC | 78,700 | 2,376,000 | 0.04% | ||
| 121 | BOSTON ADVISORS LLC | 78,200 | 2,361,000 | 0.04% | ||
| 122 | Archipel Asset Management AB | 78,050 | 2,356,000 | 0.04% | ||
| 123 | WCM INVESTMENT MANAGEMENT, LLC | 75,841 | 2,290,000 | 0.04% | ||
| 124 | D. E. Shaw & Co., Inc. | 75,700 | 2,285,000 | 0.04% | Put | |
| 125 | Altimeter Capital Management, LP | 73,967 | 2,233,000 | 0.04% | ||
| 126 | Victoria 1522 Investments, LP | 72,400 | 2,179,000 | 0.04% | ||
| 127 | CHESAPEAKE ASSET MANAGEMENT LLC | 70,292 | 2,122,000 | 0.04% | ||
| 128 | CITADEL ADVISORS LLC | 69,864 | 2,109,000 | 0.04% | ||
| 129 | BANK OF AMERICA CORP /DE/ | 69,100 | 2,086,000 | 0.04% | Call | |
| 130 | SUNTRUST BANKS INC | 68,485 | 2,066,000 | 0.04% | ||
| 131 | JANE STREET GROUP, LLC | 68,307 | 2,062,000 | 0.04% | ||
| 132 | HSBC HOLDINGS PLC | 67,220 | 2,029,000 | 0.04% | ||
| 133 | FIRST TRUST ADVISORS LP | 65,913 | 1,990,000 | 0.04% | ||
| 134 | RIVER GLOBAL INVESTORS LLP | 65,000 | 1,962,000 | 0.03% | ||
| 135 | Westend Capital Management, LLC | 66,767 | 1,837,000 | 0.03% | ||
| 136 | BlueCrest Capital Management LLP | 60,000 | 1,811,000 | 0.03% | ||
| 137 | J. Goldman & Co LP | 55,000 | 1,660,000 | 0.03% | Call | |
| 138 | INTEGRAL DERIVATIVES, LLC | 53,900 | 1,627,000 | 0.03% | Call | |
| 139 | GUGGENHEIM CAPITAL LLC | 49,514 | 1,495,000 | 0.03% | ||
| 140 | ALBERT D MASON INC | 49,210 | 1,486,000 | 0.03% | ||
| 141 | SAC Capital Advisors LP | 48,728 | 1,471,000 | 0.03% | ||
| 142 | NORTHEAST INVESTMENT MANAGEMENT | 48,599 | 1,467,000 | 0.03% | ||
| 143 | BlackRock Institutional Trust Company, N.A. | 47,948 | 1,448,000 | 0.03% | ||
| 144 | GEODE CAPITAL MANAGEMENT, LLC | 46,398 | 1,400,000 | 0.02% | ||
| 145 | Open Field Capital LLC | 45,000 | 1,359,000 | 0.02% | ||
| 146 | Airain ltd | 44,429 | 1,341,000 | 0.02% | ||
| 147 | BNP Paribas Asset Management Holding S.A. | 44,325 | 1,338,000 | 0.02% | ||
| 148 | VANGUARD GROUP INC | 40,594 | 1,226,000 | 0.02% | ||
| 149 | INTEGRAL DERIVATIVES, LLC | 40,065 | 1,210,000 | 0.02% | ||
| 150 | CITIGROUP INC | 39,963 | 1,208,000 | 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.
