| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS Group AG | 120,937 | 5,890,000 | 0.08% | ||
| 102 | TWO SIGMA ADVISERS, LP | 120,894 | 5,888,000 | 0.08% | ||
| 103 | BARCLAYS PLC | 113,900 | 5,547,000 | 0.07% | Call | |
| 104 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 109,441 | 5,330,000 | 0.07% | ||
| 105 | Gulf International Bank (UK) Ltd | 108,213 | 5,269,000 | 0.07% | ||
| 106 | Parallax Volatility Advisers, L.P. | 106,800 | 5,201,000 | 0.07% | Call | |
| 107 | Aperio Group, LLC | 103,711 | 5,051,000 | 0.07% | ||
| 108 | Arbiter Partners Capital Management LLC | 103,500 | 5,040,000 | 0.07% | ||
| 109 | STRS OHIO | 103,258 | 5,028,000 | 0.07% | ||
| 110 | LEUTHOLD GROUP, LLC | 101,756 | 4,956,000 | 0.07% | ||
| 111 | CSS LLC/IL | 101,500 | 4,943,000 | 0.07% | Put | |
| 112 | CANADA LIFE ASSURANCE Co | 100,485 | 4,886,000 | 0.06% | ||
| 113 | Parallax Volatility Advisers, L.P. | 100,000 | 4,870,000 | 0.06% | Put | |
| 114 | PL Capital Advisors, LLC | 100,000 | 4,870,000 | 0.06% | ||
| 115 | Invesco Ltd. | 99,119 | 4,828,000 | 0.06% | ||
| 116 | AVIVA PLC | 95,004 | 4,627,000 | 0.06% | ||
| 117 | Walleye Trading LLC | 92,500 | 4,507,000 | 0.06% | Put | |
| 118 | CITADEL ADVISORS LLC | 90,900 | 4,427,000 | 0.06% | Put | |
| 119 | Sculptor Capital LP | 90,000 | 4,383,000 | 0.06% | ||
| 120 | Sculptor Capital LP | 90,000 | 4,383,000 | 0.06% | Put | |
| 121 | FLAHERTY & CRUMRINE INC | 87,960 | 4,284,000 | 0.06% | ||
| 122 | COMERICA BANK | 87,261 | 4,267,000 | 0.06% | ||
| 123 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,136 | 4,097,000 | 0.05% | ||
| 124 | AMERIPRISE FINANCIAL INC | 81,821 | 3,984,000 | 0.05% | ||
| 125 | XACT KAPITALFORVALTNING AB | 77,916 | 3,795,000 | 0.05% | ||
| 126 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 77,300 | 3,765,000 | 0.05% | Call | |
| 127 | PRICE T ROWE ASSOCIATES INC /MD/ | 75,583 | 3,681,000 | 0.05% | ||
| 128 | Walleye Trading LLC | 69,400 | 3,380,000 | 0.04% | Call | |
| 129 | SEI INVESTMENTS CO | 68,103 | 3,316,000 | 0.04% | ||
| 130 | ROYAL BANK OF CANADA | 66,885 | 3,259,000 | 0.04% | ||
| 131 | EATON VANCE MANAGEMENT | 66,161 | 3,222,000 | 0.04% | ||
| 132 | PEAK6 Group LLC | 66,100 | 3,219,000 | 0.04% | Call | |
| 133 | BARCLAYS PLC | 63,200 | 3,078,000 | 0.04% | Put | |
| 134 | MACQUARIE GROUP LTD | 63,100 | 3,073,000 | 0.04% | ||
| 135 | Lombard Odier Asset Management (USA) Corp | 62,910 | 3,064,000 | 0.04% | ||
| 136 | Barnett & Company, Inc. | 61,450 | 2,993,000 | 0.04% | ||
| 137 | GUGGENHEIM CAPITAL LLC | 60,670 | 2,955,000 | 0.04% | ||
| 138 | WOLVERINE TRADING LP /BD | 58,500 | 2,838,000 | 0.04% | Put | |
| 139 | VOYA INVESTMENT MANAGEMENT LLC | 56,749 | 2,764,000 | 0.04% | ||
| 140 | ZURICH FINANCIAL SERVICES/ /FI | 56,527 | 2,753,000 | 0.04% | ||
| 141 | PICTET ASSET MANAGEMENT LTD | 59,900 | 2,699,000 | 0.04% | ||
| 142 | AMP Capital Investors Ltd | 55,400 | 2,689,000 | 0.04% | ||
| 143 | FIRST MERCANTILE TRUST CO | 53,800 | 2,620,000 | 0.03% | ||
| 144 | ENVESTNET ASSET MANAGEMENT INC | 51,981 | 2,531,000 | 0.03% | ||
| 145 | Jefferies Group LLC | 50,558 | 2,462,000 | 0.03% | ||
| 146 | Jefferies Group LLC | 50,000 | 2,435,000 | 0.03% | Call | |
| 147 | D. E. Shaw & Co., Inc. | 50,000 | 2,435,000 | 0.03% | Put | |
| 148 | D. E. Shaw & Co., Inc. | 50,000 | 2,435,000 | 0.03% | Call | |
| 149 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46,321 | 2,256,000 | 0.03% | ||
| 150 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 41,700 | 2,025,000 | 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.
