| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SANDLER CAPITAL MANAGEMENT | 290,000 | 10,049,000 | 0.53% | ||
| 52 | BANK OF MONTREAL /CAN/ | 275,949 | 9,562,000 | 0.51% | ||
| 53 | BARCLAYS PLC | 275,800 | 9,557,000 | 0.51% | Put | |
| 54 | CREDIT SUISSE AG/ | 268,186 | 9,292,000 | 0.49% | ||
| 55 | NINE MASTS CAPITAL Ltd | 255,046 | 8,748,000 | 0.47% | ||
| 56 | WOLVERINE TRADING LP /BD | 245,800 | 8,456,000 | 0.45% | Put | |
| 57 | RAYMOND JAMES & ASSOCIATES | 242,595 | 8,406,000 | 0.45% | ||
| 58 | STATE OF WISCONSIN INVESTMENT BOARD | 238,600 | 8,267,000 | 0.44% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,100 | 8,216,000 | 0.44% | ||
| 60 | SG Americas Securities, LLC | 231,879 | 8,035,000 | 0.43% | ||
| 61 | GOLDMAN SACHS GROUP INC | 227,400 | 7,879,000 | 0.42% | Call | |
| 62 | AMERIPRISE FINANCIAL INC | 210,701 | 7,300,000 | 0.39% | ||
| 63 | CITADEL ADVISORS LLC | 209,200 | 7,249,000 | 0.39% | Put | |
| 64 | ASSETMARK, INC | 206,282 | 7,148,000 | 0.38% | ||
| 65 | NATIXIS ADVISORS, LLC | 201,808 | 6,993,000 | 0.37% | ||
| 66 | THOMAS WHITE INTERNATIONAL LTD | 198,642 | 6,883,000 | 0.37% | ||
| 67 | CITIGROUP INC | 198,500 | 6,878,000 | 0.37% | Call | |
| 68 | BROOKFIELD Corp /ON/ | 188,800 | 6,542,000 | 0.35% | ||
| 69 | D. E. Shaw & Co., Inc. | 178,400 | 6,182,000 | 0.33% | Put | |
| 70 | EATON VANCE MANAGEMENT | 173,565 | 6,014,000 | 0.32% | ||
| 71 | GUARDIAN CAPITAL ADVISORS LP | 155,564 | 5,473,000 | 0.29% | ||
| 72 | CROSSMARK GLOBAL HOLDINGS, INC. | 133,168 | 5,397,000 | 0.29% | ||
| 73 | GMT CAPITAL CORP | 154,000 | 5,336,000 | 0.28% | ||
| 74 | PRICE T ROWE ASSOCIATES INC /MD/ | 147,300 | 5,104,000 | 0.27% | ||
| 75 | Shelter Mutual Insurance Co | 145,530 | 5,043,000 | 0.27% | ||
| 76 | BlackRock Finance, Inc. | 142,460 | 4,936,000 | 0.26% | ||
| 77 | BARINGS LLC | 140,215 | 4,858,000 | 0.26% | ||
| 78 | Canal Insurance CO | 140,000 | 4,851,000 | 0.26% | ||
| 79 | BARCLAYS PLC | 139,900 | 4,848,000 | 0.26% | Call | |
| 80 | Point72 Asset Management, L.P. | 135,600 | 4,699,000 | 0.25% | ||
| 81 | SHELTON CAPITAL MANAGEMENT | 127,621 | 4,566,000 | 0.24% | ||
| 82 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 111,742 | 3,872,000 | 0.21% | ||
| 83 | Shelter Ins Retirement Plan | 111,100 | 3,850,000 | 0.20% | ||
| 84 | CAPSTONE ASSET MANAGEMENT CO | 109,212 | 3,784,000 | 0.20% | ||
| 85 | World Asset Management Inc | 107,395 | 3,721,000 | 0.20% | ||
| 86 | BARCLAYS PLC | 105,718 | 3,662,000 | 0.19% | ||
| 87 | Violich Capital Management, Inc. | 105,338 | 3,650,000 | 0.19% | ||
| 88 | Walleye Trading LLC | 103,600 | 3,591,000 | 0.19% | Put | |
| 89 | Willis Investment Counsel | 100,800 | 3,493,000 | 0.19% | ||
| 90 | WOLVERINE TRADING LP /BD | 98,100 | 3,375,000 | 0.18% | Call | |
| 91 | STATE STREET CORP | 92,642 | 3,210,000 | 0.17% | ||
| 92 | Advisors Asset Management, Inc. | 91,881 | 3,184,000 | 0.17% | ||
| 93 | CIBC WORLD MARKET INC. | 91,400 | 3,167,000 | 0.17% | ||
| 94 | FIDUCIARY TRUST CO | 89,910 | 3,115,000 | 0.17% | ||
| 95 | HSBC HOLDINGS PLC | 87,792 | 3,041,000 | 0.16% | ||
| 96 | ASSOCIATED BANC-CORP | 86,637 | 3,002,000 | 0.16% | ||
| 97 | COMERICA BANK | 81,795 | 2,869,000 | 0.15% | ||
| 98 | D. E. Shaw & Co., Inc. | 79,200 | 2,744,000 | 0.15% | Call | |
| 99 | Autus Asset Management, LLC | 77,205 | 2,675,000 | 0.14% | ||
| 100 | GOLDMAN SACHS GROUP INC | 77,100 | 2,672,000 | 0.14% | 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.
