| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | D. E. Shaw & Co., Inc. | 297,300 | 8,491,000 | 0.32% | Put | |
| 52 | BANK OF MONTREAL /CAN/ | 272,229 | 7,774,000 | 0.30% | ||
| 53 | THORNBURG INVESTMENT MANAGEMENT INC | 271,032 | 7,741,000 | 0.30% | ||
| 54 | JANE STREET GROUP, LLC | 264,120 | 7,543,000 | 0.29% | ||
| 55 | AMERIPRISE FINANCIAL INC | 262,451 | 7,495,000 | 0.29% | ||
| 56 | CITIGROUP INC | 251,200 | 7,174,000 | 0.27% | Call | |
| 57 | AMUNDI ASSET MANAGEMENT US, INC. | 227,679 | 6,503,000 | 0.25% | ||
| 58 | TWO SIGMA INVESTMENTS, LP | 226,976 | 6,482,000 | 0.25% | ||
| 59 | HSBC HOLDINGS PLC | 218,741 | 6,243,000 | 0.24% | ||
| 60 | GOLDMAN SACHS GROUP INC | 214,400 | 6,123,000 | 0.23% | Call | |
| 61 | NATIXIS ADVISORS, LLC | 206,213 | 5,889,000 | 0.23% | ||
| 62 | BROOKFIELD Corp /ON/ | 201,936 | 5,767,000 | 0.22% | ||
| 63 | RAYMOND JAMES & ASSOCIATES | 193,243 | 5,519,000 | 0.21% | ||
| 64 | STATE OF WISCONSIN INVESTMENT BOARD | 179,600 | 5,129,000 | 0.20% | ||
| 65 | EATON VANCE MANAGEMENT | 178,721 | 5,104,000 | 0.20% | ||
| 66 | D. E. Shaw & Co., Inc. | 149,200 | 4,261,000 | 0.16% | Call | |
| 67 | Shelter Mutual Insurance Co | 145,530 | 4,156,000 | 0.16% | ||
| 68 | Parallax Volatility Advisers, L.P. | 145,000 | 4,141,000 | 0.16% | Put | |
| 69 | GUARDIAN CAPITAL ADVISORS LP | 143,604 | 4,089,000 | 0.16% | ||
| 70 | PRICE T ROWE ASSOCIATES INC /MD/ | 140,400 | 4,010,000 | 0.15% | ||
| 71 | Canal Insurance CO | 140,000 | 3,998,000 | 0.15% | ||
| 72 | Spot Trading L.L.C | 136,800 | 3,907,000 | 0.15% | Call | |
| 73 | BlackRock Finance, Inc. | 133,179 | 3,804,000 | 0.15% | ||
| 74 | NICHOLS & PRATT ADVISERS LLP /MA | 132,550 | 3,785,000 | 0.14% | ||
| 75 | D. E. Shaw & Co., Inc. | 125,921 | 3,596,000 | 0.14% | ||
| 76 | GOLDMAN SACHS GROUP INC | 125,800 | 3,593,000 | 0.14% | Put | |
| 77 | BARINGS LLC | 118,315 | 3,379,000 | 0.13% | ||
| 78 | Quantbot Technologies LP | 116,702 | 3,333,000 | 0.13% | ||
| 79 | Point72 Asset Management, L.P. | 115,000 | 3,284,000 | 0.13% | ||
| 80 | CITADEL ADVISORS LLC | 114,119 | 3,259,000 | 0.12% | ||
| 81 | Shelter Ins Retirement Plan | 111,100 | 3,173,000 | 0.12% | ||
| 82 | CAPSTONE ASSET MANAGEMENT CO | 107,932 | 3,083,000 | 0.12% | ||
| 83 | Violich Capital Management, Inc. | 105,488 | 3,013,000 | 0.12% | ||
| 84 | SOCIETE GENERALE | 105,283 | 3,007,000 | 0.11% | ||
| 85 | SG Americas Securities, LLC | 105,283 | 3,007,000 | 0.11% | ||
| 86 | BNP PARIBAS FINANCIAL MARKETS | 103,962 | 2,969,155 | 0.11% | ||
| 87 | Advisors Asset Management, Inc. | 101,513 | 2,899,000 | 0.11% | ||
| 88 | Willis Investment Counsel | 101,395 | 2,896,000 | 0.11% | ||
| 89 | Walleye Trading LLC | 101,100 | 2,888,000 | 0.11% | Put | |
| 90 | World Asset Management Inc | 99,391 | 2,839,000 | 0.11% | ||
| 91 | Spot Trading L.L.C | 98,100 | 2,802,000 | 0.11% | Put | |
| 92 | Walleye Trading LLC | 97,289 | 2,779,000 | 0.11% | ||
| 93 | FIDUCIARY TRUST CO | 97,135 | 2,774,000 | 0.11% | ||
| 94 | STATE STREET CORP | 96,549 | 2,757,000 | 0.11% | ||
| 95 | A.R.T. Advisors, LLC | 95,143 | 2,717,000 | 0.10% | ||
| 96 | COMERICA BANK | 86,652 | 2,707,000 | 0.10% | ||
| 97 | CQS Cayman LP | 94,114 | 2,692,000 | 0.10% | ||
| 98 | Westwood Global Investments, LLC | 93,498 | 2,670,000 | 0.10% | ||
| 99 | GLENMEDE TRUST CO NA | 92,468 | 2,640,000 | 0.10% | ||
| 100 | Twin Tree Management, LP | 88,700 | 2,533,000 | 0.10% | Put |
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.
