| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF MONTREAL /CAN/ | 220,000 | 3,885,000 | 0.09% | Put | |
| 102 | ArrowMark Colorado Holdings LLC | 215,000 | 3,390,000 | 0.08% | ||
| 103 | TWO SIGMA INVESTMENTS, LP | 186,145 | 3,287,000 | 0.08% | ||
| 104 | Spot Trading L.L.C | 184,500 | 3,258,000 | 0.08% | Call | |
| 105 | Spot Trading L.L.C | 182,242 | 3,218,000 | 0.08% | ||
| 106 | TOBAM | 180,100 | 3,184,000 | 0.07% | ||
| 107 | GOLDMAN SACHS GROUP INC | 179,100 | 3,163,000 | 0.07% | Put | |
| 108 | BARCLAYS PLC | 181,300 | 3,082,000 | 0.07% | Call | |
| 109 | WASHINGTON STATE INVESTMENT BOARD | 170,539 | 3,012,000 | 0.07% | ||
| 110 | HSBC HOLDINGS PLC | 170,070 | 3,010,000 | 0.07% | ||
| 111 | Euclid Advisors LLC | 163,750 | 2,892,000 | 0.07% | ||
| 112 | CREDIT AGRICOLE S A | 161,721 | 2,856,000 | 0.07% | ||
| 113 | AVIVA PLC | 161,296 | 2,853,000 | 0.07% | ||
| 114 | Fiera Capital Corp | 159,869 | 2,823,000 | 0.07% | ||
| 115 | ALLIANCEBERNSTEIN L.P. | 154,376 | 2,730,000 | 0.06% | ||
| 116 | CENTRAL SECURITIES CORP | 150,000 | 2,649,000 | 0.06% | ||
| 117 | PEAK6 Group LLC | 145,293 | 2,566,000 | 0.06% | ||
| 118 | NATIXIS ADVISORS, LLC | 144,708 | 2,556,000 | 0.06% | ||
| 119 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 143,000 | 2,511,000 | 0.06% | ||
| 120 | SOUTHPORT MANAGEMENT, L.L.C. | 140,000 | 2,472,000 | 0.06% | ||
| 121 | Platte River Capital LLC | 138,630 | 2,448,000 | 0.06% | ||
| 122 | Gulf International Bank (UK) Ltd | 110,345 | 2,444,000 | 0.06% | ||
| 123 | CITY NATIONAL BANK | 137,914 | 2,436,000 | 0.06% | ||
| 124 | Invesco Ltd. | 135,096 | 2,386,000 | 0.06% | ||
| 125 | EVERGREEN CAPITAL MANAGEMENT LLC | 134,693 | 2,378,000 | 0.06% | ||
| 126 | INTACT INVESTMENT MANAGEMENT INC. | 119,400 | 2,353,000 | 0.05% | ||
| 127 | CURIAN CAPITAL LLC | 133,030 | 2,349,000 | 0.05% | ||
| 128 | CAPITAL INTERNATIONAL LTD /CA/ | 131,100 | 2,318,000 | 0.05% | ||
| 129 | BlackRock Institutional Trust Company, N.A. | 129,563 | 2,288,000 | 0.05% | ||
| 130 | SHELL ASSET MANAGEMENT CO | 105,036 | 2,076,000 | 0.05% | ||
| 131 | SCHRODER INVESTMENT MANAGEMENT GROUP | 117,389 | 2,075,619 | 0.05% | ||
| 132 | Private Wealth Partners, LLC | 117,400 | 2,073,000 | 0.05% | ||
| 133 | Verity Asset Management, Inc. | 111,153 | 1,962,000 | 0.05% | ||
| 134 | MILLENNIUM MANAGEMENT LLC | 109,000 | 1,925,000 | 0.04% | Put | |
| 135 | BNP Paribas Asset Management Holding S.A. | 108,964 | 1,924,000 | 0.04% | ||
| 136 | BARCLAYS PLC | 111,500 | 1,896,000 | 0.04% | Put | |
| 137 | BANK OF NOVA SCOTIA TRUST CO | 103,444 | 1,827,000 | 0.04% | ||
| 138 | TWO SIGMA ADVISERS, LP | 100,500 | 1,775,000 | 0.04% | ||
| 139 | GeoSphere Capital Management, LLC | 100,000 | 1,766,000 | 0.04% | ||
| 140 | Neuberger Berman Group LLC | 92,277 | 1,629,000 | 0.04% | ||
| 141 | Capital International Sarl | 91,600 | 1,620,000 | 0.04% | ||
| 142 | NOMURA HOLDINGS INC | 90,000 | 1,619,000 | 0.04% | Put | |
| 143 | GROUP ONE TRADING LLC | 91,257 | 1,612,000 | 0.04% | ||
| 144 | D. E. Shaw & Co., Inc. | 89,800 | 1,586,000 | 0.04% | Put | |
| 145 | BNP PARIBAS FINANCIAL MARKETS | 86,216 | 1,522,559 | 0.04% | ||
| 146 | AMP Capital Investors Ltd | 80,820 | 1,445,000 | 0.03% | ||
| 147 | 10-15 ASSOCIATES, INC. | 79,925 | 1,411,000 | 0.03% | ||
| 148 | BlackRock Finance, Inc. | 79,386 | 1,402,000 | 0.03% | ||
| 149 | UBS AG | 78,500 | 1,386,000 | 0.03% | Call | |
| 150 | Zurcher Kantonalbank (Zurich Cantonalbank) | 83,722 | 1,346,000 | 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.
