| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BARCLAYS PLC | 39,300 | 4,834,000 | 0.02% | Put | |
| 202 | NICHOLAS COMPANY, INC. | 39,035 | 4,820,000 | 0.02% | ||
| 203 | ONTARIO TEACHERS PENSION PLAN BOARD | 38,249 | 4,723,000 | 0.02% | ||
| 204 | A.R.T. Advisors, LLC | 37,891 | 4,678,000 | 0.02% | ||
| 205 | Cubist Systematic Strategies, LLC | 37,743 | 4,661,000 | 0.02% | ||
| 206 | HBK INVESTMENTS L P | 35,666 | 4,404,000 | 0.02% | ||
| 207 | Opus Point Partners Management, LLC | 35,276 | 4,356,000 | 0.02% | ||
| 208 | PNC FINANCIAL SERVICES GROUP, INC. | 35,247 | 4,352,000 | 0.02% | ||
| 209 | Spot Trading L.L.C | 33,600 | 4,149,000 | 0.01% | Put | |
| 210 | WESTPAC BANKING CORP | 33,401 | 4,124,355 | 0.01% | ||
| 211 | NOMURA ASSET MANAGEMENT CO LTD | 33,370 | 4,121,000 | 0.01% | ||
| 212 | PEAK6 Group LLC | 33,200 | 4,100,000 | 0.01% | Call | |
| 213 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,000 | 4,075,000 | 0.01% | ||
| 214 | Endurant Capital Management LP | 32,900 | 4,062,000 | 0.01% | ||
| 215 | SHELL ASSET MANAGEMENT CO | 32,676 | 4,035,000 | 0.01% | ||
| 216 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,335 | 3,993,000 | 0.01% | ||
| 217 | ENVESTNET ASSET MANAGEMENT INC | 32,147 | 3,970,000 | 0.01% | ||
| 218 | CAPITAL FUND MANAGEMENT S.A. | 31,965 | 3,947,000 | 0.01% | ||
| 219 | MASON STREET ADVISORS, LLC | 31,386 | 3,876,000 | 0.01% | ||
| 220 | Arlington Capital Management, Inc. | 30,797 | 3,822,000 | 0.01% | ||
| 221 | CASTLEARK MANAGEMENT LLC | 30,830 | 3,807,000 | 0.01% | ||
| 222 | Mitsubishi UFJ Asset Management Co., Ltd. | 30,522 | 3,769,000 | 0.01% | ||
| 223 | CIBC Asset Management Inc | 29,582 | 3,653,000 | 0.01% | ||
| 224 | GOLDMAN SACHS GROUP INC | 29,000 | 3,581,000 | 0.01% | Call | |
| 225 | Counsel Portfolio Services Inc. | 28,949 | 3,575,000 | 0.01% | ||
| 226 | PRINCETON CAPITAL MANAGEMENT INC | 28,661 | 3,539,000 | 0.01% | ||
| 227 | Weiss Multi-Strategy Advisers LLC | 28,027 | 3,461,000 | 0.01% | ||
| 228 | STEVENS CAPITAL MANAGEMENT LP | 27,897 | 3,445,000 | 0.01% | ||
| 229 | TCW GROUP INC | 27,793 | 3,432,000 | 0.01% | ||
| 230 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,372 | 3,380,000 | 0.01% | ||
| 231 | Zweig-DiMenna Associates LLC | 27,000 | 3,334,000 | 0.01% | ||
| 232 | EULAV Asset Management | 26,000 | 3,210,000 | 0.01% | ||
| 233 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 25,600 | 3,161,000 | 0.01% | ||
| 234 | Livforsakringsbolaget Skandia, Omsesidigt | 25,367 | 3,132,000 | 0.01% | ||
| 235 | MARSHALL WACE, LLP | 24,785 | 3,060,000 | 0.01% | ||
| 236 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,258 | 2,995,000 | 0.01% | ||
| 237 | CITIGROUP INC | 23,400 | 2,889,000 | 0.01% | Put | |
| 238 | Northeast Financial Consultants Inc | 23,385 | 2,887,000 | 0.01% | ||
| 239 | SECURIAN ASSET MANAGEMENT, INC | 23,136 | 2,857,000 | 0.01% | ||
| 240 | Virtu KCG Holdings LLC | 22,968 | 2,836,000 | 0.01% | ||
| 241 | C WorldWide Group Holding A/S | 22,650 | 2,797,000 | 0.01% | ||
| 242 | GAM Holding AG | 22,360 | 2,761,000 | 0.01% | ||
| 243 | GREENWOOD CAPITAL ASSOCIATES LLC | 21,720 | 2,682,000 | 0.01% | ||
| 244 | First Light Asset Management, LLC | 21,098 | 2,605,000 | 0.01% | ||
| 245 | ROYAL BANK OF CANADA | 21,100 | 2,605,000 | 0.01% | Put | |
| 246 | Nicholas Investment Partners, LP | 20,676 | 2,553,000 | 0.01% | ||
| 247 | MAZAMA CAPITAL MANAGEMENT INC | 20,634 | 2,548,000 | 0.01% | ||
| 248 | OAKBROOK INVESTMENTS LLC | 20,300 | 2,507,000 | 0.01% | ||
| 249 | BARCLAYS PLC | 20,200 | 2,485,000 | 0.01% | Call | |
| 250 | ROYAL BANK OF CANADA | 20,000 | 2,470,000 | 0.01% | Call |
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.
