| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEAK6 Group LLC | 203,400 | 11,866,000 | 0.09% | Put | |
| 102 | LMR Partners LLP | 201,220 | 11,739,000 | 0.09% | ||
| 103 | UBS Group AG | 200,000 | 11,668,000 | 0.09% | Put | |
| 104 | PEAK6 Group LLC | 198,500 | 11,580,000 | 0.09% | Call | |
| 105 | BlackRock Investment Management, LLC | 188,898 | 11,020,000 | 0.09% | ||
| 106 | Korea Investment CORP | 183,600 | 10,711,000 | 0.09% | ||
| 107 | RHUMBLINE ADVISERS | 180,148 | 10,510,000 | 0.08% | ||
| 108 | Creative Planning | 176,462 | 10,295,000 | 0.08% | ||
| 109 | ALLIANCEBERNSTEIN L.P. | 171,704 | 10,017,000 | 0.08% | ||
| 110 | WATER ISLAND CAPITAL LLC | 167,151 | 9,752,000 | 0.08% | ||
| 111 | RUSSELL FRANK CO/ | 163,995 | 9,567,000 | 0.08% | ||
| 112 | STATE OF WISCONSIN INVESTMENT BOARD | 162,494 | 9,480,000 | 0.08% | ||
| 113 | Weiss Multi-Strategy Advisers LLC | 160,500 | 9,364,000 | 0.07% | Call | |
| 114 | GOLDMAN SACHS GROUP INC | 160,400 | 9,358,000 | 0.07% | Call | |
| 115 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158,249 | 9,232,000 | 0.07% | ||
| 116 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 158,012 | 9,218,000 | 0.07% | ||
| 117 | Altalis Capital Management LLC | 154,129 | 8,992,000 | 0.07% | ||
| 118 | LOEWS CORP | 150,000 | 8,751,000 | 0.07% | ||
| 119 | STRS OHIO | 149,937 | 8,747,000 | 0.07% | ||
| 120 | BlackRock Finance, Inc. | 148,539 | 8,666,000 | 0.07% | ||
| 121 | Quaker Capital Investments, LLC | 144,135 | 8,409,000 | 0.07% | ||
| 122 | Boston Partners | 139,400 | 8,133,000 | 0.06% | ||
| 123 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 135,390 | 7,899,000 | 0.06% | ||
| 124 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 135,000 | 7,876,000 | 0.06% | ||
| 125 | VIRGINIA RETIREMENT SYSTEMS ET Al | 134,025 | 7,819,000 | 0.06% | ||
| 126 | FIRST TRUST ADVISORS LP | 130,181 | 7,595,000 | 0.06% | ||
| 127 | National Pension Service | 127,273 | 7,425,000 | 0.06% | ||
| 128 | CANADA LIFE ASSURANCE Co | 125,201 | 7,314,000 | 0.06% | ||
| 129 | CITIGROUP INC | 122,500 | 7,146,000 | 0.06% | Call | |
| 130 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 120,000 | 7,001,000 | 0.06% | ||
| 131 | PRUDENTIAL PLC | 120,000 | 7,001,000 | 0.06% | ||
| 132 | CREDIT AGRICOLE S A | 115,021 | 6,711,000 | 0.05% | ||
| 133 | DRIEHAUS CAPITAL MANAGEMENT LLC | 112,500 | 6,563,000 | 0.05% | ||
| 134 | Three Peaks Capital Management, LLC | 110,508 | 6,447,000 | 0.05% | ||
| 135 | AVIVA PLC | 107,560 | 6,275,000 | 0.05% | ||
| 136 | WEDGE CAPITAL MANAGEMENT L L P/NC | 106,450 | 6,210,000 | 0.05% | ||
| 137 | BlueCrest Capital Management Ltd | 100,000 | 5,834,000 | 0.05% | Call | |
| 138 | Parallax Volatility Advisers, L.P. | 100,000 | 5,834,000 | 0.05% | Put | |
| 139 | BlueCrest Capital Management Ltd | 100,000 | 5,834,000 | 0.05% | Put | |
| 140 | MAPLELANE CAPITAL, LLC | 98,863 | 5,768,000 | 0.05% | ||
| 141 | UBS Group AG | 97,900 | 5,711,000 | 0.05% | Call | |
| 142 | AXA S.A. | 94,074 | 5,488,000 | 0.04% | ||
| 143 | Allianz Asset Management GmbH | 92,041 | 5,370,000 | 0.04% | ||
| 144 | ALPS ADVISORS INC | 8,510 | 4,965,000 | 0.04% | ||
| 145 | PRICE T ROWE ASSOCIATES INC /MD/ | 84,965 | 4,957,000 | 0.04% | ||
| 146 | PICTET ASSET MANAGEMENT LTD | 83,500 | 4,871,000 | 0.04% | ||
| 147 | BARCLAYS PLC | 81,277 | 4,714,000 | 0.04% | ||
| 148 | BANQUE PICTET & CIE SA | 80,345 | 4,687,000 | 0.04% | ||
| 149 | Dai-ichi Life Holdings, Inc. | 78,009 | 4,551,000 | 0.04% | ||
| 150 | ROYAL LONDON ASSET MANAGEMENT LTD | 76,629 | 4,471,000 | 0.04% |
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.
