| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEGRAL DERIVATIVES, LLC | 232,138 | 2,307,000 | 0.08% | ||
| 102 | Counsel Portfolio Services Inc. | 211,250 | 2,102,000 | 0.07% | ||
| 103 | CAPITAL FUND MANAGEMENT S.A. | 203,500 | 2,023,000 | 0.07% | Call | |
| 104 | TORONTO DOMINION BANK | 242,100 | 2,000,000 | 0.07% | Call | |
| 105 | Ruffer LLP | 200,000 | 1,989,000 | 0.07% | ||
| 106 | MILLENNIUM MANAGEMENT LLC | 200,000 | 1,988,000 | 0.07% | Call | |
| 107 | Robert W. Baird & Co. Inc | 196,996 | 1,958,000 | 0.07% | SH | |
| 108 | Fiera Capital Corp | 196,602 | 1,954,000 | 0.07% | ||
| 109 | BANK OF AMERICA CORP /DE/ | 194,000 | 1,928,000 | 0.06% | Call | |
| 110 | Nine Chapters Capital Management LLC | 189,600 | 1,885,000 | 0.06% | ||
| 111 | JPMORGAN CHASE & CO | 186,530 | 1,853,000 | 0.06% | ||
| 112 | HSBC HOLDINGS PLC | 185,833 | 1,849,000 | 0.06% | ||
| 113 | KBC Group NV | 178,406 | 1,773,000 | 0.06% | ||
| 114 | ING GROEP NV | 170,172 | 1,693,000 | 0.06% | ||
| 115 | INTEGRAL DERIVATIVES, LLC | 166,000 | 1,650,000 | 0.06% | Call | |
| 116 | BANK OF MONTREAL /CAN/ | 165,000 | 1,640,000 | 0.06% | Put | |
| 117 | Archipel Asset Management AB | 161,782 | 1,608,000 | 0.05% | ||
| 118 | BALYASNY ASSET MANAGEMENT L.P. | 150,000 | 1,491,000 | 0.05% | Put | |
| 119 | MATLINPATTERSON GLOBAL ADVISERS LLC | 150,000 | 1,491,000 | 0.05% | ||
| 120 | Sculptor Capital LP | 149,600 | 1,487,000 | 0.05% | ||
| 121 | Sculptor Capital LP | 149,600 | 1,487,000 | 0.05% | Put | |
| 122 | ALLIANCEBERNSTEIN L.P. | 148,325 | 1,481,000 | 0.05% | ||
| 123 | SHELL ASSET MANAGEMENT CO | 131,218 | 1,464,000 | 0.05% | ||
| 124 | PEAK6 Group LLC | 138,763 | 1,379,000 | 0.05% | ||
| 125 | Roundview Capital LLC | 135,050 | 1,342,000 | 0.05% | ||
| 126 | AMP Capital Investors Ltd | 130,792 | 1,336,000 | 0.04% | ||
| 127 | Bedell Frazier Investment Counselling, LLC | 131,080 | 1,303,000 | 0.04% | ||
| 128 | Virtu KCG Holdings LLC | 127,996 | 1,272,000 | 0.04% | ||
| 129 | Bluefin Trading, LLC | 1,676,600 | 1,255,000 | 0.04% | Put | |
| 130 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 124,500 | 1,240,000 | 0.04% | ||
| 131 | CMT Asset Management Ltd | 120,738 | 1,200,000 | 0.04% | ||
| 132 | CMT Asset Management Ltd | 117,100 | 1,164,000 | 0.04% | Call | |
| 133 | NORTHERN TRUST CORP | 112,726 | 1,121,000 | 0.04% | ||
| 134 | Loeb Offshore Management LP | 112,376 | 1,117,000 | 0.04% | ||
| 135 | GEODE CAPITAL MANAGEMENT, LLC | 111,013 | 1,103,000 | 0.04% | ||
| 136 | WOLVERINE ASSET MANAGEMENT LLC | 109,440 | 1,087,000 | 0.04% | ||
| 137 | Tradeworx Inc. | 109,312 | 1,087,000 | 0.04% | ||
| 138 | COMMONWEALTH BANK OF AUSTRALIA | 105,439 | 1,048,000 | 0.04% | ||
| 139 | GLENMEDE TRUST CO NA | 104,455 | 1,037,000 | 0.03% | ||
| 140 | Silphium Asset Management Ltd | 1,000 | 994,000 | 0.03% | Put | |
| 141 | Walleye Trading LLC | 96,273 | 957,000 | 0.03% | ||
| 142 | BlackRock Fund Advisors | 91,608 | 911,000 | 0.03% | ||
| 143 | Walleye Trading LLC | 90,700 | 903,000 | 0.03% | Put | |
| 144 | VIRGINIA RETIREMENT SYSTEMS ET Al | 88,300 | 882,000 | 0.03% | ||
| 145 | CAPITAL FUND MANAGEMENT S.A. | 87,800 | 873,000 | 0.03% | Put | |
| 146 | Jump Trading, LLC | 80,700 | 802,000 | 0.03% | Call | |
| 147 | FNY Managed Accounts LLC | 80,000 | 795,200 | 0.03% | ||
| 148 | Creative Planning | 77,731 | 773,000 | 0.03% | ||
| 149 | Mitsubishi UFJ Asset Management Co., Ltd. | 77,000 | 765,000 | 0.03% | ||
| 150 | MAPLE SECURITIES USA INC | 76,854 | 764,000 | 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.
