| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JANE STREET GROUP, LLC | 230,635 | 2,532,000 | 0.07% | ||
| 102 | AMP Capital Investors Ltd | 223,392 | 2,461,000 | 0.07% | ||
| 103 | Jump Trading, LLC | 221,000 | 2,420,000 | 0.07% | Call | |
| 104 | Roundview Capital LLC | 218,650 | 2,401,000 | 0.07% | ||
| 105 | Counsel Portfolio Services Inc. | 214,260 | 2,346,000 | 0.07% | ||
| 106 | Parallax Volatility Advisers, L.P. | 211,400 | 2,321,000 | 0.07% | Call | |
| 107 | Robert W. Baird & Co. Inc | 210,277 | 2,309,000 | 0.07% | ||
| 108 | CMT Asset Management Ltd | 208,800 | 2,293,000 | 0.07% | Call | SH |
| 109 | Marathon Trading Investment Management LLC | 206,713 | 2,270,000 | 0.07% | ||
| 110 | CAPITAL FUND MANAGEMENT S.A. | 203,500 | 2,234,000 | 0.06% | Call | |
| 111 | PEAK6 Group LLC | 202,974 | 2,229,000 | 0.06% | ||
| 112 | Ruffer LLP | 200,000 | 2,197,000 | 0.06% | ||
| 113 | MILLENNIUM MANAGEMENT LLC | 200,000 | 2,196,000 | 0.06% | Call | |
| 114 | Graham Capital Management, L.P. | 200,000 | 2,196,000 | 0.06% | ||
| 115 | RUSSELL FRANK CO/ | 199,526 | 2,194,000 | 0.06% | ||
| 116 | Mizuho Trust & Banking Co., Ltd. | 171,918 | 2,190,000 | 0.06% | ||
| 117 | Fiera Capital Corp | 194,762 | 2,138,000 | 0.06% | ||
| 118 | BANK OF AMERICA CORP /DE/ | 183,400 | 2,014,000 | 0.06% | Call | |
| 119 | NumerixS Investment Technologies Inc | 182,293 | 2,002,000 | 0.06% | ||
| 120 | HSBC HOLDINGS PLC | 180,415 | 1,980,000 | 0.06% | ||
| 121 | SCOTIA CAPITAL INC. | 179,200 | 1,961,000 | 0.06% | ||
| 122 | Loeb Offshore Management LP | 175,000 | 1,922,000 | 0.06% | ||
| 123 | D. E. Shaw & Co., Inc. | 174,900 | 1,920,000 | 0.06% | Call | |
| 124 | BlackRock Group LTD | 158,600 | 1,741,000 | 0.05% | ||
| 125 | KBC Group NV | 156,538 | 1,719,000 | 0.05% | ||
| 126 | CREDIT SUISSE AG/ | 150,300 | 1,650,000 | 0.05% | Call | |
| 127 | Anson Funds Management LP | 150,000 | 1,647,000 | 0.05% | ||
| 128 | Sculptor Capital LP | 149,600 | 1,643,000 | 0.05% | Put | |
| 129 | Sculptor Capital LP | 149,600 | 1,643,000 | 0.05% | ||
| 130 | TORONTO DOMINION BANK | 145,800 | 1,601,000 | 0.05% | Call | |
| 131 | Trexquant Investment LP | 143,500 | 1,575,000 | 0.05% | ||
| 132 | GEODE CAPITAL MANAGEMENT, LLC | 140,654 | 1,544,000 | 0.04% | ||
| 133 | Trishield Capital Management LLC | 139,700 | 1,534,000 | 0.04% | ||
| 134 | BNP PARIBAS FINANCIAL MARKETS | 137,298 | 1,507,532 | 0.04% | ||
| 135 | NORTHERN TRUST CORP | 137,235 | 1,507,000 | 0.04% | ||
| 136 | CMT Asset Management Ltd | 133,600 | 1,467,000 | 0.04% | Put | SH |
| 137 | SHELL ASSET MANAGEMENT CO | 109,533 | 1,395,000 | 0.04% | ||
| 138 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 124,500 | 1,363,000 | 0.04% | ||
| 139 | CITADEL ADVISORS LLC | 122,668 | 1,347,000 | 0.04% | ||
| 140 | GLG LLC | 119,000 | 1,307,000 | 0.04% | Call | |
| 141 | Jump Trading, LLC | 115,600 | 1,270,000 | 0.04% | Put | |
| 142 | COMMONWEALTH BANK OF AUSTRALIA | 114,216 | 1,254,000 | 0.04% | ||
| 143 | PEAK6 Group LLC | 112,700 | 1,237,000 | 0.04% | Put | |
| 144 | GLENMEDE TRUST CO NA | 104,400 | 1,146,000 | 0.03% | ||
| 145 | Visium Asset Management, LP | 100,000 | 1,100,000 | 0.03% | Call | |
| 146 | PineBridge Investments, L.P. | 78,932 | 1,005,000 | 0.03% | ||
| 147 | BlackRock Fund Advisors | 90,863 | 998,000 | 0.03% | ||
| 148 | Palo Capital, Inc. | 89,520 | 982,000 | 0.03% | ||
| 149 | Walleye Trading LLC | 88,139 | 968,000 | 0.03% | ||
| 150 | ALLIANCEBERNSTEIN L.P. | 87,595 | 963,000 | 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.
