| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEAK6 Group LLC | 61,300 | 5,642,000 | 0.10% | Call | |
| 102 | RS INVESTMENT MANAGEMENT CO LLC | 60,278 | 5,548,000 | 0.10% | ||
| 103 | TCS CAPITAL MANAGEMENT LLC | 60,000 | 5,522,000 | 0.10% | ||
| 104 | JANE STREET GROUP, LLC | 59,840 | 5,508,000 | 0.10% | ||
| 105 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,316 | 4,999,000 | 0.09% | ||
| 106 | CREDIT AGRICOLE S A | 50,100 | 4,611,000 | 0.09% | ||
| 107 | BAMCO INC /NY/ | 50,000 | 4,602,000 | 0.09% | ||
| 108 | INVERNESS COUNSEL LLC /NY/ | 50,000 | 4,602,000 | 0.09% | SH | |
| 109 | PEAK6 Group LLC | 46,700 | 4,298,000 | 0.08% | Put | |
| 110 | Calamos Advisors LLC | 45,946 | 4,229,000 | 0.08% | ||
| 111 | Selkirk Management LLC | 45,000 | 4,142,000 | 0.08% | ||
| 112 | Index Management Solutions, LLC | 44,688 | 4,113,000 | 0.08% | ||
| 113 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,004 | 4,050,000 | 0.08% | ||
| 114 | A.R.T. Advisors, LLC | 43,189 | 3,975,000 | 0.07% | ||
| 115 | WOLVERINE ASSET MANAGEMENT LLC | 42,052 | 3,870,000 | 0.07% | ||
| 116 | MAI Capital Management | 40,914 | 3,766,000 | 0.07% | ||
| 117 | Parallax Volatility Advisers, L.P. | 40,400 | 3,715,000 | 0.07% | Put | |
| 118 | Veritas Asset Management LLP | 40,000 | 3,682,000 | 0.07% | ||
| 119 | BlackRock Finance, Inc. | 39,318 | 3,619,000 | 0.07% | ||
| 120 | BLUE ARROW CAPITAL MANAGEMENT LLC | 39,097 | 3,598,000 | 0.07% | ||
| 121 | Origin Asset Management LLP | 38,644 | 3,557,000 | 0.07% | ||
| 122 | SeaStone Capital Management, L.P. | 38,294 | 3,525,000 | 0.07% | ||
| 123 | ORBIS HOLDINGS LTD | 35,901 | 3,305,000 | 0.06% | ||
| 124 | TODD ASSET MANAGEMENT LLC | 35,600 | 3,277,000 | 0.06% | ||
| 125 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,600 | 3,277,000 | 0.06% | ||
| 126 | HAMILTON LANE ADVISORS LLC | 35,438 | 3,262,000 | 0.06% | ||
| 127 | CAPITAL FUND MANAGEMENT S.A. | 33,600 | 3,093,000 | 0.06% | Call | |
| 128 | MACQUARIE GROUP LTD | 32,960 | 3,034,000 | 0.06% | ||
| 129 | GLG LLC | 32,744 | 3,014,000 | 0.06% | ||
| 130 | PICTET ASSET MANAGEMENT LTD | 30,000 | 2,761,000 | 0.05% | ||
| 131 | MANAGED ACCOUNT ADVISORS LLC | 29,530 | 2,718,000 | 0.05% | ||
| 132 | CAPITAL FUND MANAGEMENT S.A. | 28,500 | 2,623,000 | 0.05% | Put | |
| 133 | Parallax Volatility Advisers, L.P. | 27,800 | 2,553,000 | 0.05% | Call | |
| 134 | JS Capital Management LLC | 27,600 | 2,540,000 | 0.05% | Call | |
| 135 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 27,300 | 2,513,000 | 0.05% | ||
| 136 | Spot Trading L.L.C | 26,055 | 2,398,000 | 0.04% | ||
| 137 | BlackRock Group LTD | 25,707 | 2,366,000 | 0.04% | ||
| 138 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 25,678 | 2,363,000 | 0.04% | ||
| 139 | Legal & General Group Plc | 25,600 | 2,356,000 | 0.04% | ||
| 140 | WELLINGTON MANAGEMENT GROUP LLP | 24,065 | 2,214,000 | 0.04% | ||
| 141 | ESSEX INVESTMENT MANAGEMENT CO LLC | 22,275 | 2,050,000 | 0.04% | ||
| 142 | Northwest & Ethical Investments L.P. | 21,722 | 1,999,291 | 0.04% | ||
| 143 | Nepsis Inc. | 20,645 | 1,962,000 | 0.04% | ||
| 144 | STIFEL FINANCIAL CORP | 20,673 | 1,903,000 | 0.04% | ||
| 145 | CITIGROUP INC | 20,598 | 1,896,000 | 0.04% | ||
| 146 | EJF Capital LP | 20,000 | 1,841,000 | 0.03% | ||
| 147 | Passport Capital, LLC | 20,000 | 1,841,000 | 0.03% | Call | |
| 148 | PROFUND ADVISORS LLC | 19,204 | 1,768,000 | 0.03% | ||
| 149 | PICTON MAHONEY ASSET MANAGEMENT | 18,400 | 1,693,000 | 0.03% | SH | |
| 150 | Global X Management CO LLC | 18,248 | 1,680,000 | 0.03% |
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.
