| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3G Capital Partners LP | 500,000 | 5,215,000 | 0.27% | ||
| 52 | Mountain Lake Investment Management LLC | 500,000 | 5,215,000 | 0.27% | ||
| 53 | Mitsubishi UFJ Trust & Banking Corp | 471,694 | 4,920,000 | 0.25% | ||
| 54 | PRICE MICHAEL F | 467,400 | 4,875,000 | 0.25% | ||
| 55 | ING GROEP NV | 450,000 | 4,689,000 | 0.24% | ||
| 56 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 412,216 | 4,300,000 | 0.22% | ||
| 57 | BANK OF MONTREAL /CAN/ | 399,569 | 4,167,000 | 0.21% | ||
| 58 | PEAK6 Group LLC | 393,400 | 4,103,000 | 0.21% | Call | |
| 59 | Global X Management CO LLC | 381,456 | 3,979,000 | 0.20% | ||
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,600 | 3,918,000 | 0.20% | Put | |
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,400 | 3,905,000 | 0.20% | Call | |
| 62 | ALPS ADVISORS INC | 372,112 | 3,881,000 | 0.20% | ||
| 63 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 362,715 | 3,783,000 | 0.19% | ||
| 64 | JENNISON ASSOCIATES LLC | 340,950 | 3,556,000 | 0.18% | ||
| 65 | NORTHERN TRUST CORP | 330,160 | 3,443,000 | 0.18% | ||
| 66 | BlackRock Japan Co. Ltd | 318,436 | 3,321,000 | 0.17% | ||
| 67 | HBK INVESTMENTS L P | 318,127 | 3,318,000 | 0.17% | ||
| 68 | NEW YORK STATE COMMON RETIREMENT FUND | 310,065 | 3,234,000 | 0.16% | ||
| 69 | METROPOLITAN LIFE INSURANCE CO/NY | 295,000 | 3,077,000 | 0.16% | ||
| 70 | STIFEL FINANCIAL CORP | 288,838 | 3,013,000 | 0.15% | ||
| 71 | MILLENNIUM MANAGEMENT LLC | 286,126 | 2,984,000 | 0.15% | ||
| 72 | Perkins Investment Management, LLC | 285,650 | 2,979,000 | 0.15% | ||
| 73 | Parallax Volatility Advisers, L.P. | 270,000 | 2,817,000 | 0.14% | Put | |
| 74 | Mizuho Trust & Banking Co., Ltd. | 259,652 | 2,708,000 | 0.14% | ||
| 75 | STATE OF WISCONSIN INVESTMENT BOARD | 253,100 | 2,640,000 | 0.13% | ||
| 76 | SEI INVESTMENTS CO | 253,050 | 2,639,000 | 0.13% | ||
| 77 | Nuveen Asset Management, LLC | 246,571 | 2,572,000 | 0.13% | ||
| 78 | Spot Trading L.L.C | 237,500 | 2,477,000 | 0.13% | Put | |
| 79 | EDGE ASSET MANAGEMENT, INC | 235,815 | 2,460,000 | 0.13% | ||
| 80 | Old West Investment Management, LLC | 225,000 | 2,346,000 | 0.12% | ||
| 81 | First Eagle Investment Management, LLC | 220,145 | 2,296,000 | 0.12% | ||
| 82 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 215,513 | 2,248,000 | 0.11% | ||
| 83 | GSA CAPITAL PARTNERS LLP | 203,706 | 2,125,000 | 0.11% | ||
| 84 | Center Coast Capital Advisors, LP | 193,793 | 2,021,000 | 0.10% | ||
| 85 | WELLS FARGO & COMPANY/MN | 193,177 | 2,014,000 | 0.10% | ||
| 86 | Friedberg Investment Management | 190,349 | 1,985,000 | 0.10% | ||
| 87 | Texas Yale Capital Corp. | 189,927 | 1,981,000 | 0.10% | ||
| 88 | Andra AP-fonden | 189,900 | 1,981,000 | 0.10% | ||
| 89 | RR Advisors, LLC | 200,000 | 1,953,000 | 0.10% | Call | |
| 90 | Walleye Trading LLC | 184,600 | 1,926,000 | 0.10% | Call | |
| 91 | GABELLI FUNDS LLC | 180,000 | 1,877,000 | 0.10% | ||
| 92 | UBS Group AG | 180,000 | 1,877,000 | 0.10% | Call | |
| 93 | VICTORY CAPITAL MANAGEMENT INC | 174,939 | 1,825,000 | 0.09% | ||
| 94 | PEAK6 Group LLC | 169,300 | 1,766,000 | 0.09% | Put | |
| 95 | BLACKROCK ADVISORS LLC | 164,185 | 1,713,000 | 0.09% | ||
| 96 | RAYMOND JAMES & ASSOCIATES | 160,617 | 1,675,000 | 0.09% | ||
| 97 | Jefferies Group LLC | 160,000 | 1,669,000 | 0.08% | ||
| 98 | US BANCORP \DE\ | 155,748 | 1,625,000 | 0.08% | ||
| 99 | Walleye Trading LLC | 154,400 | 1,610,000 | 0.08% | Put | |
| 100 | BlackRock Finance, Inc. | 152,661 | 1,592,000 | 0.08% |
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.
