| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JENNISON ASSOCIATES LLC | 172,692 | 1,905,000 | 0.26% | ||
| 52 | FMR LLC | 170,201 | 1,877,000 | 0.25% | ||
| 53 | Ionic Capital Management LLC | 164,800 | 1,818,000 | 0.25% | Put | |
| 54 | MANAGED ACCOUNT ADVISORS LLC | 156,644 | 1,728,000 | 0.23% | ||
| 55 | COMERICA BANK | 151,878 | 1,676,000 | 0.23% | ||
| 56 | BARCLAYS PLC | 152,200 | 1,674,000 | 0.23% | Put | |
| 57 | GUARDIAN CAPITAL ADVISORS LP | 149,885 | 1,673,000 | 0.23% | ||
| 58 | BARCLAYS PLC | 151,800 | 1,670,000 | 0.23% | Call | |
| 59 | GOLDMAN SACHS GROUP INC | 148,700 | 1,640,000 | 0.22% | Put | |
| 60 | GABELLI FUNDS LLC | 130,000 | 1,434,000 | 0.19% | ||
| 61 | MILLENNIUM MANAGEMENT LLC | 123,972 | 1,367,000 | 0.19% | ||
| 62 | DEUTSCHE BANK AG\ | 117,881 | 1,299,000 | 0.18% | ||
| 63 | EXANE DERIVATIVES | 113,774 | 1,254,886 | 0.17% | ||
| 64 | CIBC WORLD MARKET INC. | 101,800 | 1,123,000 | 0.15% | ||
| 65 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,351 | 1,107,000 | 0.15% | ||
| 66 | Saiers Capital, LLC | 100,000 | 1,103,000 | 0.15% | ||
| 67 | CAPSTONE ASSET MANAGEMENT CO | 90,394 | 997,000 | 0.14% | ||
| 68 | PROFUND ADVISORS LLC | 83,980 | 926,000 | 0.13% | ||
| 69 | WELLS FARGO & COMPANY/MN | 81,783 | 902,000 | 0.12% | ||
| 70 | GUGGENHEIM CAPITAL LLC | 80,197 | 885,000 | 0.12% | ||
| 71 | SHAH CAPITAL MANAGEMENT | 79,511 | 877,000 | 0.12% | ||
| 72 | LPL Financial LLC | 77,970 | 860,000 | 0.12% | ||
| 73 | Advisors Asset Management, Inc. | 77,995 | 860,000 | 0.12% | ||
| 74 | WELLINGTON MANAGEMENT GROUP LLP | 72,567 | 801,000 | 0.11% | ||
| 75 | Twin Tree Management, LP | 72,272 | 797,000 | 0.11% | ||
| 76 | VAN STRUM & TOWNE INC. | 67,445 | 744,000 | 0.10% | ||
| 77 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,946 | 727,000 | 0.10% | ||
| 78 | Bank of New York Mellon Corp | 65,431 | 721,000 | 0.10% | ||
| 79 | DUPONT CAPITAL MANAGEMENT CORP | 65,100 | 718,000 | 0.10% | ||
| 80 | CITADEL ADVISORS LLC | 64,167 | 708,000 | 0.10% | ||
| 81 | ARGA Investment Management, LP | 58,200 | 642,000 | 0.09% | ||
| 82 | BAR HARBOR WEALTH MANAGEMENT | 54,423 | 600,000 | 0.08% | ||
| 83 | Orbitronix, LP | 40,000 | 600,000 | 0.08% | Call | |
| 84 | FIRST TRUST ADVISORS LP | 51,730 | 571,000 | 0.08% | ||
| 85 | Virtu KCG Holdings LLC | 51,171 | 564,000 | 0.08% | ||
| 86 | D. E. Shaw & Co., Inc. | 50,000 | 552,000 | 0.07% | Put | |
| 87 | ICC CAPITAL MANAGEMENT INC/ | 49,985 | 551,000 | 0.07% | ||
| 88 | Robert W. Baird & Co. Inc | 43,151 | 476,000 | 0.06% | ||
| 89 | OPPENHEIMER & CO INC | 40,700 | 449,000 | 0.06% | ||
| 90 | ROYAL BANK OF CANADA | 40,000 | 441,000 | 0.06% | Call | |
| 91 | RIVERHEAD CAPITAL MANAGEMENT LLC | 39,400 | 434,000 | 0.06% | ||
| 92 | GEODE CAPITAL MANAGEMENT, LLC | 37,846 | 417,000 | 0.06% | ||
| 93 | M&T BANK CORP | 37,656 | 415,000 | 0.06% | ||
| 94 | WEDBUSH SECURITIES INC | 36,011 | 397,000 | 0.05% | ||
| 95 | GLENMEDE TRUST CO NA | 36,010 | 396,000 | 0.05% | ||
| 96 | Saiers Capital, LLC | 100,000 | 395,000 | 0.05% | Put | |
| 97 | HAP Trading, LLC | 33,748 | 372,000 | 0.05% | ||
| 98 | JANE STREET GROUP, LLC | 33,292 | 367,000 | 0.05% | ||
| 99 | Jefferies Group LLC | 30,020 | 331,000 | 0.04% | ||
| 100 | FutureAdvisor, Inc. | 6,603 | 327,000 | 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.
