| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASTRAPASQUA ASSET MANAGEMENT INC | 40,600 | 406,000 | 0.01% | ||
| 102 | FIRST TRUST ADVISORS LP | 42,009 | 420,000 | 0.01% | ||
| 103 | KISSINGER FINANCIAL SERVICES LLC | 42,134 | 421,000 | 0.01% | ||
| 104 | HAP Trading, LLC | 42,100 | 421,000 | 0.01% | ||
| 105 | RUSSELL INVESTMENTS GROUP, LTD. | 42,600 | 425,000 | 0.01% | ||
| 106 | INTEGRAL DERIVATIVES, LLC | 43,300 | 433,000 | 0.01% | Put | |
| 107 | Capital Investment Counsel, Inc | 45,170 | 451,000 | 0.01% | ||
| 108 | WESTPAC BANKING CORP | 35,653 | 462,063 | 0.01% | ||
| 109 | WELLS FARGO & COMPANY/MN | 886,800 | 493,000 | 0.01% | Call | |
| 110 | ALLIANCEBERNSTEIN L.P. | 52,174 | 521,000 | 0.01% | ||
| 111 | JANE STREET GROUP, LLC | 52,700 | 526,000 | 0.01% | Put | |
| 112 | SG Americas Securities, LLC | 54,346 | 543,000 | 0.02% | ||
| 113 | AHL Partners LLP | 55,067 | 550,000 | 0.02% | ||
| 114 | NATIXIS | 55,392 | 561,000 | 0.02% | ||
| 115 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 58,037 | 580,000 | 0.02% | ||
| 116 | BROWN ADVISORY INC | 59,170 | 591,000 | 0.02% | ||
| 117 | ELLINGTON MANAGEMENT GROUP LLC | 59,800 | 597,000 | 0.02% | ||
| 118 | CIBC Private Wealth Group LLC | 59,940 | 598,000 | 0.02% | ||
| 119 | BlueCrest Capital Management Ltd | 59,911 | 599,000 | 0.02% | ||
| 120 | CAPSTONE ASSET MANAGEMENT CO | 60,623 | 606,000 | 0.02% | ||
| 121 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78,800 | 606,000 | 0.02% | ||
| 122 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 61,600 | 616,000 | 0.02% | Put | |
| 123 | OPPENHEIMER & CO INC | 64,650 | 645,000 | 0.02% | ||
| 124 | TORONTO DOMINION BANK | 64,800 | 648,000 | 0.02% | Call | |
| 125 | Jefferies Group LLC | 65,300 | 652,000 | 0.02% | Put | |
| 126 | SHELL ASSET MANAGEMENT CO | 50,592 | 656,000 | 0.02% | ||
| 127 | Greylin Investment Management, Inc | 67,695 | 676,000 | 0.02% | ||
| 128 | INTEGRAL DERIVATIVES, LLC | 76,200 | 761,000 | 0.02% | Call | |
| 129 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 76,300 | 763,000 | 0.02% | Call | |
| 130 | UBS Group AG | 77,500 | 774,000 | 0.02% | Call | |
| 131 | PEAK6 Group LLC | 77,930 | 779,000 | 0.02% | ||
| 132 | MN SERVICES VERMOGENSBEHEER B.V. | 81,707 | 815,000 | 0.02% | ||
| 133 | Cubist Systematic Strategies, LLC | 82,387 | 823,000 | 0.02% | ||
| 134 | CREDIT AGRICOLE S A | 84,468 | 843,000 | 0.02% | ||
| 135 | Jefferies Group LLC | 84,735 | 847,000 | 0.02% | ||
| 136 | CHARTWELL INVESTMENT PARTNERS, LLC | 85,000 | 849,000 | 0.02% | ||
| 137 | RAYMOND JAMES & ASSOCIATES | 86,308 | 862,000 | 0.02% | ||
| 138 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 87,650 | 876,000 | 0.02% | ||
| 139 | GLENMEDE TRUST CO NA | 121,277 | 939,000 | 0.03% | ||
| 140 | TWO SIGMA ADVISERS, LP | 95,089 | 950,000 | 0.03% | ||
| 141 | HSBC HOLDINGS PLC | 96,625 | 965,000 | 0.03% | ||
| 142 | SPOT TRADING LLC /BD | 99,209 | 991,000 | 0.03% | ||
| 143 | HSBC HOLDINGS PLC | 100,000 | 999,000 | 0.03% | Put | |
| 144 | D.C. Capital Advisors, Ltd | 100,000 | 999,000 | 0.03% | ||
| 145 | WOLVERINE TRADING LP /BD | 100,061 | 1,001,000 | 0.03% | ||
| 146 | Point Windward Advisors Inc. | 101,195 | 1,011,000 | 0.03% | ||
| 147 | Squarepoint Ops LLC | 111,396 | 1,113,000 | 0.03% | ||
| 148 | Bridgewater Associates, LP | 118,625 | 1,184,000 | 0.03% | ||
| 149 | Contrarius Investment Management Ltd | 118,742 | 1,186,000 | 0.03% | ||
| 150 | BNP PARIBAS FINANCIAL MARKETS | 121,308 | 1,211,867 | 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.
