| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JANE STREET GROUP, LLC | 209,000 | 2,088,000 | 0.06% | Call | |
| 102 | Zurcher Kantonalbank (Zurich Cantonalbank) | 207,144 | 2,067,000 | 0.06% | ||
| 103 | PEAK6 Group LLC | 202,300 | 2,021,000 | 0.06% | Call | |
| 104 | SCOTIA CAPITAL INC. | 198,145 | 1,978,000 | 0.06% | ||
| 105 | JANE STREET GROUP, LLC | 194,897 | 1,947,000 | 0.05% | ||
| 106 | BARCLAYS PLC | 193,900 | 1,937,000 | 0.05% | Put | |
| 107 | APG Asset Management N.V. | 148,738 | 1,928,000 | 0.05% | ||
| 108 | CIBC Asset Management Inc | 188,665 | 1,883,000 | 0.05% | ||
| 109 | Diversified Investment Strategies, LLC | 184,313 | 1,841,000 | 0.05% | ||
| 110 | Invesco Ltd. | 178,754 | 1,786,000 | 0.05% | ||
| 111 | CLINTON GROUP INC | 165,590 | 1,654,000 | 0.05% | ||
| 112 | TOBAM | 162,900 | 1,626,000 | 0.05% | ||
| 113 | K2 PRINCIPAL FUND, L.P. | 150,000 | 1,499,000 | 0.04% | Call | |
| 114 | CAPITAL FUND MANAGEMENT S.A. | 149,245 | 1,491,000 | 0.04% | ||
| 115 | WELLS FARGO & COMPANY/MN | 149,021 | 1,488,000 | 0.04% | ||
| 116 | Paloma Partners Management Co | 147,935 | 1,478,000 | 0.04% | ||
| 117 | Ruffer LLP | 142,500 | 1,423,000 | 0.04% | ||
| 118 | SIMPLEX TRADING, LLC | 142,444 | 1,423,000 | 0.04% | ||
| 119 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 139,237 | 1,391,000 | 0.04% | ||
| 120 | Andra AP-fonden | 105,300 | 1,365,000 | 0.04% | ||
| 121 | Trexquant Investment LP | 132,300 | 1,322,000 | 0.04% | ||
| 122 | Aperio Group, LLC | 131,594 | 1,315,000 | 0.04% | ||
| 123 | Walleye Trading LLC | 129,409 | 1,293,000 | 0.04% | ||
| 124 | I.G. INVESTMENT MANAGEMENT, LTD. | 127,100 | 1,270,000 | 0.04% | ||
| 125 | Fiera Capital Corp | 126,127 | 1,258,000 | 0.04% | ||
| 126 | BARCLAYS PLC | 125,225 | 1,253,000 | 0.04% | ||
| 127 | VIRGINIA RETIREMENT SYSTEMS ET Al | 123,300 | 1,230,000 | 0.03% | ||
| 128 | BNP PARIBAS FINANCIAL MARKETS | 121,308 | 1,211,867 | 0.03% | ||
| 129 | Contrarius Investment Management Ltd | 118,742 | 1,186,000 | 0.03% | ||
| 130 | Bridgewater Associates, LP | 118,625 | 1,184,000 | 0.03% | ||
| 131 | Squarepoint Ops LLC | 111,396 | 1,113,000 | 0.03% | ||
| 132 | Point Windward Advisors Inc. | 101,195 | 1,011,000 | 0.03% | ||
| 133 | WOLVERINE TRADING LP /BD | 100,061 | 1,001,000 | 0.03% | ||
| 134 | D.C. Capital Advisors, Ltd | 100,000 | 999,000 | 0.03% | ||
| 135 | HSBC HOLDINGS PLC | 100,000 | 999,000 | 0.03% | Put | |
| 136 | SPOT TRADING LLC /BD | 99,209 | 991,000 | 0.03% | ||
| 137 | HSBC HOLDINGS PLC | 96,625 | 965,000 | 0.03% | ||
| 138 | TWO SIGMA ADVISERS, LP | 95,089 | 950,000 | 0.03% | ||
| 139 | GLENMEDE TRUST CO NA | 121,277 | 939,000 | 0.03% | ||
| 140 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 87,650 | 876,000 | 0.02% | ||
| 141 | RAYMOND JAMES & ASSOCIATES | 86,308 | 862,000 | 0.02% | ||
| 142 | CHARTWELL INVESTMENT PARTNERS, LLC | 85,000 | 849,000 | 0.02% | ||
| 143 | Jefferies Group LLC | 84,735 | 847,000 | 0.02% | ||
| 144 | CREDIT AGRICOLE S A | 84,468 | 843,000 | 0.02% | ||
| 145 | Cubist Systematic Strategies, LLC | 82,387 | 823,000 | 0.02% | ||
| 146 | MN SERVICES VERMOGENSBEHEER B.V. | 81,707 | 815,000 | 0.02% | ||
| 147 | PEAK6 Group LLC | 77,930 | 779,000 | 0.02% | ||
| 148 | UBS Group AG | 77,500 | 774,000 | 0.02% | Call | |
| 149 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 76,300 | 763,000 | 0.02% | Call | |
| 150 | INTEGRAL DERIVATIVES, LLC | 76,200 | 761,000 | 0.02% | Call |
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.
