| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPINE ASSOCIATES MANAGEMENT INC. | 85,200 | 3,551,000 | 0.10% | Put | |
| 102 | Tyrus Capital S.A.M. | 85,000 | 3,543,000 | 0.10% | ||
| 103 | McClain Value Management LLC | 83,522 | 3,481,000 | 0.10% | ||
| 104 | WOLVERINE ASSET MANAGEMENT LLC | 80,997 | 3,375,000 | 0.10% | ||
| 105 | Jefferies Financial Group Inc. | 79,457 | 3,312,000 | 0.09% | ||
| 106 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,626 | 3,277,000 | 0.09% | ||
| 107 | ROYAL BANK OF CANADA | 78,500 | 3,272,000 | 0.09% | Call | |
| 108 | HARTFORD INVESTMENT MANAGEMENT CO | 78,136 | 3,257,000 | 0.09% | ||
| 109 | STONEPINE CAPITAL MANAGEMENT, LLC | 75,000 | 3,126,000 | 0.09% | ||
| 110 | PRELUDE CAPITAL MANAGEMENT, LLC | 72,282 | 3,013,000 | 0.09% | ||
| 111 | BlackRock Group LTD | 69,998 | 2,918,000 | 0.08% | ||
| 112 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,714 | 2,864,000 | 0.08% | ||
| 113 | Choate Investment Advisors | 67,215 | 2,801,521 | 0.08% | ||
| 114 | CUTLER GROUP LLC / CA | 65,400 | 2,725,000 | 0.08% | ||
| 115 | ASYMMETRY CAPITAL MANAGEMENT, L.P. | 63,905 | 2,664,000 | 0.08% | ||
| 116 | LMR Partners LLP | 60,000 | 2,501,000 | 0.07% | ||
| 117 | ALLIANCEBERNSTEIN L.P. | 55,858 | 2,328,000 | 0.07% | ||
| 118 | Paloma Partners Management Co | 53,800 | 2,242,000 | 0.06% | Call | |
| 119 | Addison Capital Co | 53,763 | 2,241,000 | 0.06% | ||
| 120 | FT OPTIONS LLC | 53,163 | 2,216,000 | 0.06% | ||
| 121 | Visium Asset Management, LP | 53,104 | 2,214,000 | 0.06% | ||
| 122 | Asset Management One Co., Ltd. | 53,188 | 2,204,000 | 0.06% | ||
| 123 | BANK OF AMERICA CORP /DE/ | 50,160 | 2,091,000 | 0.06% | ||
| 124 | Parallax Volatility Advisers, L.P. | 50,000 | 2,084,000 | 0.06% | Put | |
| 125 | TIG Advisors, LLC | 50,000 | 2,084,000 | 0.06% | Call | |
| 126 | Trexquant Investment LP | 48,900 | 2,038,000 | 0.06% | ||
| 127 | BLACKROCK ADVISORS LLC | 48,162 | 2,007,000 | 0.06% | ||
| 128 | WOLVERINE TRADING LP /BD | 481 | 1,993,745 | 0.06% | Put | |
| 129 | COWEN INC. | 47,700 | 1,988,000 | 0.06% | Put | |
| 130 | CSS LLC/IL | 47,300 | 1,971,000 | 0.06% | Put | |
| 131 | GUGGENHEIM CAPITAL LLC | 43,136 | 1,798,000 | 0.05% | ||
| 132 | BlackRock Investment Management, LLC | 40,750 | 1,698,000 | 0.05% | ||
| 133 | VERTEX ONE ASSET MANAGEMENT INC. | 40,100 | 1,671,000 | 0.05% | ||
| 134 | ROYAL BANK OF CANADA | 39,316 | 1,639,000 | 0.05% | ||
| 135 | LEVIN CAPITAL STRATEGIES, L.P. | 38,320 | 1,597,000 | 0.05% | ||
| 136 | Jefferies Group LLC | 37,900 | 1,580,000 | 0.04% | Put | |
| 137 | Polar Asset Management Partners Inc. | 37,500 | 1,563,000 | 0.04% | ||
| 138 | COMERICA BANK | 37,585 | 1,476,000 | 0.04% | ||
| 139 | Counsel Portfolio Services Inc. | 35,234 | 1,469,000 | 0.04% | ||
| 140 | MARCO INVESTMENT MANAGEMENT LLC | 35,050 | 1,461,000 | 0.04% | ||
| 141 | BlackRock Finance, Inc. | 34,455 | 1,437,000 | 0.04% | ||
| 142 | Legal & General Group Plc | 34,348 | 1,431,000 | 0.04% | ||
| 143 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,141 | 1,423,000 | 0.04% | ||
| 144 | CREDIT SUISSE AG/ | 32,100 | 1,338,000 | 0.04% | Put | |
| 145 | BARINGS LLC | 31,550 | 1,315,000 | 0.04% | ||
| 146 | HighTower Advisors, LLC | 31,385 | 1,307,000 | 0.04% | ||
| 147 | VOYA INVESTMENT MANAGEMENT LLC | 30,058 | 1,253,000 | 0.04% | ||
| 148 | BELLEVUE GROUP AG | 30,000 | 1,250,000 | 0.04% | ||
| 149 | CREDIT SUISSE AG/ | 30,000 | 1,250,000 | 0.04% | Call | |
| 150 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,836 | 1,202,000 | 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.
