| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITADEL ADVISORS LLC | 897,900 | 8,970,000 | 0.25% | Call | |
| 52 | NEW YORK STATE COMMON RETIREMENT FUND | 884,145 | 8,833,000 | 0.25% | ||
| 53 | BANK OF AMERICA CORP /DE/ | 882,079 | 8,812,000 | 0.25% | ||
| 54 | CREDIT SUISSE AG/ | 862,641 | 8,620,000 | 0.24% | ||
| 55 | Sumitomo Mitsui Trust Group, Inc. | 808,547 | 8,066,000 | 0.23% | ||
| 56 | Quinn Opportunity Partners LLC | 785,735 | 7,849,000 | 0.22% | ||
| 57 | Walleye Trading LLC | 746,000 | 7,455,000 | 0.21% | Put | |
| 58 | Walleye Trading LLC | 665,000 | 6,645,000 | 0.19% | Call | |
| 59 | CITADEL ADVISORS LLC | 659,763 | 6,591,000 | 0.19% | ||
| 60 | CITIGROUP INC | 614,000 | 6,127,000 | 0.17% | Put | |
| 61 | GEODE CAPITAL MANAGEMENT, LLC | 606,572 | 6,040,000 | 0.17% | ||
| 62 | Hutchin Hill Capital, LP | 598,200 | 5,976,000 | 0.17% | ||
| 63 | UBS Group AG | 590,369 | 5,897,000 | 0.17% | ||
| 64 | Parallax Volatility Advisers, L.P. | 569,100 | 5,686,000 | 0.16% | Call | |
| 65 | Cortina Asset Management, LLC | 565,718 | 5,652,000 | 0.16% | ||
| 66 | GOLDMAN SACHS GROUP INC | 556,100 | 5,555,000 | 0.16% | Call | |
| 67 | WYNNEFIELD CAPITAL INC | 550,000 | 5,495,000 | 0.15% | ||
| 68 | K2 PRINCIPAL FUND, L.P. | 532,000 | 5,315,000 | 0.15% | ||
| 69 | Chou Associates Management Inc. | 529,040 | 5,307,000 | 0.15% | ||
| 70 | MONTRUSCO BOLTON INVESTMENTS INC. | 526,434 | 5,253,000 | 0.15% | ||
| 71 | CITIGROUP INC | 519,200 | 5,181,000 | 0.15% | Call | |
| 72 | BALYASNY ASSET MANAGEMENT L.P. | 517,120 | 5,166,000 | 0.15% | ||
| 73 | CANADA LIFE ASSURANCE Co | 506,630 | 5,044,000 | 0.14% | ||
| 74 | Bank of New York Mellon Corp | 470,500 | 4,700,000 | 0.13% | ||
| 75 | UBS Group AG | 460,000 | 4,595,000 | 0.13% | Put | |
| 76 | Zweig-DiMenna Associates LLC | 441,734 | 4,413,000 | 0.12% | ||
| 77 | SENTINEL ASSET MANAGEMENT, INC. | 436,000 | 4,356,000 | 0.12% | ||
| 78 | CANADA PENSION PLAN INVESTMENT BOARD | 434,118 | 4,332,000 | 0.12% | ||
| 79 | PEAK6 Group LLC | 410,800 | 4,104,000 | 0.12% | Put | |
| 80 | BAROMETER CAPITAL MANAGEMENT INC. | 407,900 | 4,075,000 | 0.11% | ||
| 81 | Parallax Volatility Advisers, L.P. | 405,600 | 4,053,000 | 0.11% | Put | |
| 82 | State of Tennessee, Department of Treasury | 397,363 | 3,966,000 | 0.11% | ||
| 83 | IVORY INVESTMENT MANAGEMENT, LLC | 357,946 | 3,576,000 | 0.10% | ||
| 84 | WOLVERINE TRADING LP /BD | 357,000 | 3,570,000 | 0.10% | Call | |
| 85 | SPOT TRADING LLC /BD | 357,000 | 3,566,000 | 0.10% | Put | |
| 86 | STATE OF WISCONSIN INVESTMENT BOARD | 353,258 | 3,525,000 | 0.10% | ||
| 87 | Weiss Multi-Strategy Advisers LLC | 350,000 | 3,497,000 | 0.10% | ||
| 88 | CITIGROUP INC | 342,537 | 3,418,000 | 0.10% | ||
| 89 | PINEVIEW ASSET MANAGEMENT LP | 340,228 | 3,399,000 | 0.10% | ||
| 90 | AVIVA PLC | 328,347 | 3,278,000 | 0.09% | ||
| 91 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,900 | 3,245,000 | 0.09% | ||
| 92 | GOLDMAN SACHS GROUP INC | 291,700 | 2,914,000 | 0.08% | Put | |
| 93 | WOLVERINE TRADING LP /BD | 290,800 | 2,908,000 | 0.08% | Put | |
| 94 | Laurion Capital Management LP | 269,600 | 2,694,000 | 0.08% | Call | |
| 95 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 263,609 | 2,628,056 | 0.07% | ||
| 96 | WOLVERINE ASSET MANAGEMENT LLC | 261,000 | 2,607,000 | 0.07% | Call | |
| 97 | INTACT INVESTMENT MANAGEMENT INC. | 197,800 | 2,558,000 | 0.07% | ||
| 98 | AMP Capital Investors Ltd | 245,631 | 2,460,000 | 0.07% | ||
| 99 | Dynamic Technology Lab Private Ltd | 232,703 | 2,324,000 | 0.07% | ||
| 100 | NORTHERN TRUST CORP | 213,061 | 2,128,000 | 0.06% |
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.
