| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WHITTIER TRUST CO | 130,853 | 5,923,000 | 0.14% | ||
| 102 | RENAISSANCE TECHNOLOGIES LLC | 130,800 | 5,921,000 | 0.14% | ||
| 103 | WESBANCO BANK INC | 129,699 | 5,871,000 | 0.14% | ||
| 104 | Mizuho Trust & Banking Co., Ltd. | 127,799 | 5,785,000 | 0.14% | ||
| 105 | PUTNAM INVESTMENTS LLC | 127,283 | 5,763,000 | 0.13% | ||
| 106 | CAPITAL FUND MANAGEMENT S.A. | 126,600 | 5,731,000 | 0.13% | Call | |
| 107 | Twin Tree Management, LP | 121,200 | 5,487,000 | 0.13% | Call | |
| 108 | Cambrian Capital Limited Partnership | 120,350 | 5,448,000 | 0.13% | ||
| 109 | BARCLAYS PLC | 120,200 | 5,441,000 | 0.13% | Put | |
| 110 | GeoSphere Capital Management, LLC | 120,000 | 5,432,000 | 0.13% | ||
| 111 | REAVES W H & CO INC | 119,150 | 5,394,000 | 0.13% | ||
| 112 | AMUNDI ASSET MANAGEMENT US, INC. | 116,444 | 5,271,000 | 0.12% | ||
| 113 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 115,000 | 5,206,000 | 0.12% | Put | |
| 114 | Engineers Gate Manager LP | 114,242 | 5,172,000 | 0.12% | ||
| 115 | AlphaMark Advisors, LLC | 113,644 | 5,145,000 | 0.12% | ||
| 116 | CWM, LLC | 111,913 | 5,066,000 | 0.12% | ||
| 117 | BlackRock Finance, Inc. | 110,548 | 5,004,000 | 0.12% | ||
| 118 | WOLVERINE TRADING LP /BD | 1,082 | 4,957,724 | 0.12% | Put | |
| 119 | CI INVESTMENTS INC. | 108,210 | 4,899,000 | 0.11% | ||
| 120 | Bridgewater Associates, LP | 105,460 | 4,774,000 | 0.11% | ||
| 121 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 102,600 | 4,645,000 | 0.11% | ||
| 122 | BLACKROCK ADVISORS LLC | 102,065 | 4,620,000 | 0.11% | ||
| 123 | ESSEX INVESTMENT MANAGEMENT CO LLC | 101,939 | 4,615,000 | 0.11% | ||
| 124 | Polar Asset Management Partners Inc. | 100,000 | 4,527,000 | 0.11% | Put | |
| 125 | PRELUDE CAPITAL MANAGEMENT, LLC | 98,330 | 4,451,000 | 0.10% | ||
| 126 | J.P. Morgan Private Wealth Advisors LLC | 95,017 | 4,301,000 | 0.10% | ||
| 127 | Point72 Asset Management, L.P. | 95,000 | 4,301,000 | 0.10% | ||
| 128 | FORT WARREN CAPITAL MANAGEMENT, LP | 95,014 | 4,301,000 | 0.10% | ||
| 129 | Twin Tree Management, LP | 94,000 | 4,255,000 | 0.10% | Put | |
| 130 | CAPITAL FUND MANAGEMENT S.A. | 91,400 | 4,138,000 | 0.10% | Put | |
| 131 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,990 | 4,119,000 | 0.10% | ||
| 132 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,667 | 4,104,000 | 0.10% | ||
| 133 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 88,774 | 4,019,000 | 0.09% | ||
| 134 | AMERICAN NATIONAL INSURANCE CO | 88,355 | 4,000,000 | 0.09% | ||
| 135 | RHUMBLINE ADVISERS | 86,445 | 3,913,000 | 0.09% | ||
| 136 | Columbia Pacific Advisors, LLC | 84,089 | 3,807,000 | 0.09% | ||
| 137 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,921 | 3,799,000 | 0.09% | ||
| 138 | CITADEL ADVISORS LLC | 83,644 | 3,787,000 | 0.09% | ||
| 139 | WELLS FARGO & COMPANY/MN | 80,625 | 3,650,000 | 0.09% | ||
| 140 | SEI INVESTMENTS CO | 80,258 | 3,633,000 | 0.09% | ||
| 141 | GOLDMAN SACHS GROUP INC | 77,700 | 3,517,000 | 0.08% | Call | |
| 142 | NOMURA HOLDINGS INC | 77,025 | 3,461,000 | 0.08% | ||
| 143 | RAYMOND JAMES & ASSOCIATES | 75,998 | 3,440,000 | 0.08% | ||
| 144 | SIT INVESTMENT ASSOCIATES INC | 75,260 | 3,407,000 | 0.08% | ||
| 145 | Advisors Asset Management, Inc. | 74,878 | 3,390,000 | 0.08% | ||
| 146 | SHEPHERD KAPLAN KROCHUK, LLC | 74,078 | 3,354,000 | 0.08% | ||
| 147 | WOLVERINE TRADING LP /BD | 731 | 3,349,442 | 0.08% | Call | |
| 148 | BRIDGES INVESTMENT MANAGEMENT INC | 73,925 | 3,346,000 | 0.08% | ||
| 149 | HBK INVESTMENTS L P | 72,363 | 3,276,000 | 0.08% | ||
| 150 | UBS Group AG | 70,429 | 3,188,000 | 0.07% |
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.
