| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D. E. Shaw & Co., Inc. | 223,900 | 3,674,000 | 0.09% | Put | |
| 102 | Spot Trading L.L.C | 219,192 | 3,597,000 | 0.09% | ||
| 103 | ONTARIO TEACHERS PENSION PLAN BOARD | 211,362 | 3,476,000 | 0.09% | ||
| 104 | BANK OF MONTREAL /CAN/ | 207,800 | 3,410,000 | 0.08% | Put | |
| 105 | PEAK6 Group LLC | 196,000 | 3,216,000 | 0.08% | Put | |
| 106 | Mizuho Trust & Banking Co., Ltd. | 164,300 | 3,130,000 | 0.08% | ||
| 107 | GOLDMAN SACHS GROUP INC | 190,400 | 3,124,000 | 0.08% | Call | |
| 108 | MILLENNIUM MANAGEMENT LLC | 190,292 | 3,123,000 | 0.08% | ||
| 109 | NATIXIS ADVISORS, LLC | 185,298 | 3,041,000 | 0.08% | ||
| 110 | Hutchin Hill Capital, LP | 185,000 | 3,036,000 | 0.08% | ||
| 111 | RENAISSANCE TECHNOLOGIES LLC | 180,500 | 2,960,000 | 0.07% | ||
| 112 | CREDIT AGRICOLE S A | 186,044 | 2,919,000 | 0.07% | ||
| 113 | Boston Partners | 175,262 | 2,876,000 | 0.07% | ||
| 114 | GOLDMAN SACHS GROUP INC | 172,300 | 2,827,000 | 0.07% | Put | |
| 115 | WASHINGTON STATE INVESTMENT BOARD | 170,539 | 2,799,000 | 0.07% | ||
| 116 | GLG Partners LP | 169,662 | 2,784,000 | 0.07% | ||
| 117 | Euclid Advisors LLC | 167,950 | 2,756,000 | 0.07% | ||
| 118 | TWO SIGMA ADVISERS, LP | 166,200 | 2,727,000 | 0.07% | ||
| 119 | Central Square Management LLC | 165,409 | 2,714,000 | 0.07% | ||
| 120 | AVIVA PLC | 160,116 | 2,629,000 | 0.07% | ||
| 121 | Fiera Capital Corp | 159,669 | 2,620,000 | 0.07% | ||
| 122 | UBS Group AG | 156,900 | 2,575,000 | 0.06% | Call | |
| 123 | HSBC HOLDINGS PLC | 155,640 | 2,554,000 | 0.06% | ||
| 124 | A.R.T. Advisors, LLC | 152,633 | 2,504,000 | 0.06% | ||
| 125 | CENTRAL SECURITIES CORP | 150,000 | 2,462,000 | 0.06% | ||
| 126 | D. E. Shaw & Co., Inc. | 147,446 | 2,420,000 | 0.06% | ||
| 127 | BlackRock Institutional Trust Company, N.A. | 145,915 | 2,394,000 | 0.06% | ||
| 128 | EVERGREEN CAPITAL MANAGEMENT LLC | 134,613 | 2,377,000 | 0.06% | ||
| 129 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 143,000 | 2,373,000 | 0.06% | ||
| 130 | SOUTHPORT MANAGEMENT, L.L.C. | 140,000 | 2,297,000 | 0.06% | ||
| 131 | INTACT INVESTMENT MANAGEMENT INC. | 118,300 | 2,245,000 | 0.06% | ||
| 132 | Spot Trading L.L.C | 133,900 | 2,197,000 | 0.05% | Call | |
| 133 | Gulf International Bank (UK) Ltd | 114,345 | 2,178,000 | 0.05% | ||
| 134 | BNP PARIBAS FINANCIAL MARKETS | 132,671 | 2,177,131 | 0.05% | ||
| 135 | Invesco Ltd. | 130,946 | 2,148,000 | 0.05% | ||
| 136 | ALLIANCEBERNSTEIN L.P. | 127,344 | 2,094,000 | 0.05% | ||
| 137 | CAPITAL INTERNATIONAL LTD /CA/ | 123,400 | 2,029,000 | 0.05% | ||
| 138 | AXA S.A. | 120,000 | 1,974,000 | 0.05% | ||
| 139 | GROUP ONE TRADING LLC | 115,602 | 1,897,000 | 0.05% | ||
| 140 | Verity Asset Management, Inc. | 114,069 | 1,871,000 | 0.05% | ||
| 141 | BNP Paribas Asset Management Holding S.A. | 109,781 | 1,802,000 | 0.04% | ||
| 142 | MILLENNIUM MANAGEMENT LLC | 109,000 | 1,789,000 | 0.04% | Put | |
| 143 | BARCLAYS PLC | 111,200 | 1,779,000 | 0.04% | Put | |
| 144 | BARCLAYS PLC | 109,900 | 1,758,000 | 0.04% | Call | |
| 145 | Platte River Capital LLC | 104,090 | 1,708,000 | 0.04% | ||
| 146 | SHELL ASSET MANAGEMENT CO | 88,483 | 1,686,000 | 0.04% | ||
| 147 | Parallax Volatility Advisers, L.P. | 101,000 | 1,656,000 | 0.04% | Put | |
| 148 | BANK OF NOVA SCOTIA TRUST CO | 99,334 | 1,630,000 | 0.04% | ||
| 149 | EXANE DERIVATIVES | 98,902 | 1,625,443 | 0.04% | ||
| 150 | Parallax Volatility Advisers, L.P. | 97,700 | 1,603,000 | 0.04% | 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.
