| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Spot Trading L.L.C | 103,100 | 2,365,000 | 0.01% | Call | |
| 202 | GAM Holding AG | 102,484 | 2,350,000 | 0.01% | ||
| 203 | Interval Partners, LP | 100,000 | 2,294,000 | 0.01% | Call | |
| 204 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 2,294,000 | 0.01% | ||
| 205 | Artal Group S.A. | 100,000 | 2,294,000 | 0.01% | ||
| 206 | EMERALD ADVISERS, LLC | 96,945 | 2,224,000 | 0.01% | ||
| 207 | GREENWOOD CAPITAL ASSOCIATES LLC | 96,925 | 2,223,000 | 0.01% | ||
| 208 | Quantbot Technologies LP | 96,206 | 2,206,000 | 0.01% | ||
| 209 | Utah Retirement Systems | 93,000 | 2,133,000 | 0.01% | ||
| 210 | Echo Street Capital Management LLC | 91,455 | 2,098,000 | 0.01% | ||
| 211 | Gratus Capital, LLC | 89,184 | 2,046,000 | 0.01% | ||
| 212 | CLINTON GROUP INC | 88,699 | 2,035,000 | 0.01% | ||
| 213 | GROUP ONE TRADING LLC | 86,968 | 1,995,000 | 0.01% | ||
| 214 | COHEN & STEERS, INC. | 86,372 | 1,981,000 | 0.01% | ||
| 215 | TUDOR INVESTMENT CORP ET AL | 85,794 | 1,968,000 | 0.01% | ||
| 216 | Andra AP-fonden | 85,400 | 1,959,000 | 0.01% | ||
| 217 | Grassi Investment Management | 84,940 | 1,949,000 | 0.01% | ||
| 218 | SG Americas Securities, LLC | 82,486 | 1,892,000 | 0.01% | ||
| 219 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 78,920 | 1,810,000 | 0.01% | ||
| 220 | Waratah Capital Advisors Ltd. | 77,905 | 1,787,000 | 0.01% | ||
| 221 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 73,343 | 1,682,000 | 0.01% | ||
| 222 | Quantitative Investment Management, LLC | 72,400 | 1,660,000 | 0.01% | ||
| 223 | THRIVENT FINANCIAL FOR LUTHERANS | 70,910 | 1,627,000 | 0.01% | ||
| 224 | Caerus Global Investors LLC | 70,575 | 1,619,000 | 0.01% | ||
| 225 | Calamos Wealth Management LLC | 61,425 | 1,409,000 | 0.01% | ||
| 226 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 61,130 | 1,402,000 | 0.01% | ||
| 227 | JANUS HENDERSON GROUP PLC | 61,020 | 1,399,000 | 0.01% | ||
| 228 | NOMURA ASSET MANAGEMENT CO LTD | 60,240 | 1,382,000 | 0.01% | ||
| 229 | Mitsubishi UFJ Asset Management Co., Ltd. | 57,358 | 1,316,000 | 0.01% | ||
| 230 | Patten Group, Inc. | 58,332 | 1,312,922 | 0.01% | ||
| 231 | Advisors Asset Management, Inc. | 56,267 | 1,291,000 | 0.01% | ||
| 232 | Barings Real Estate Advisers LLC | 53,301 | 1,223,000 | 0.01% | ||
| 233 | CHILTON CAPITAL MANAGEMENT LLC | 52,950 | 1,215,000 | 0.01% | ||
| 234 | Spot Trading L.L.C | 51,500 | 1,181,000 | 0.01% | Put | |
| 235 | CAPITAL FUND MANAGEMENT S.A. | 44,337 | 1,017,000 | 0.00% | ||
| 236 | CITIGROUP INC | 44,013 | 1,011,000 | 0.00% | ||
| 237 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,471 | 997,000 | 0.00% | ||
| 238 | Asset Management One Co., Ltd. | 43,945 | 969,000 | 0.00% | ||
| 239 | PEAK6 Group LLC | 40,300 | 924,000 | 0.00% | Put | |
| 240 | CAPSTONE INVESTMENT ADVISORS, LLC | 40,100 | 919,000 | 0.00% | ||
| 241 | DELTA LLOYD NV | 40,003 | 918,000 | 0.00% | ||
| 242 | ROYAL BANK OF CANADA | 40,000 | 918,000 | 0.00% | Put | |
| 243 | Achievement Holdings L.P. | 40,000 | 918,000 | 0.00% | ||
| 244 | Squarepoint Ops LLC | 38,800 | 890,000 | 0.00% | ||
| 245 | Livforsakringsbolaget Skandia, Omsesidigt | 38,300 | 879,000 | 0.00% | ||
| 246 | Visium Asset Management, LP | 38,200 | 876,000 | 0.00% | ||
| 247 | METROPOLITAN LIFE INSURANCE CO/NY | 37,892 | 869,000 | 0.00% | ||
| 248 | GLENMEDE TRUST CO NA | 37,713 | 864,000 | 0.00% | ||
| 249 | BlueCrest Capital Management Ltd | 37,437 | 859,000 | 0.00% | ||
| 250 | CANADA PENSION PLAN INVESTMENT BOARD | 37,300 | 856,000 | 0.00% |
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.
