| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RHUMBLINE ADVISERS | 259,350 | 2,306,000 | 0.05% | ||
| 102 | UBS Group AG | 254,085 | 2,259,000 | 0.05% | ||
| 103 | TEACHERS ADVISORS, LLC | 242,819 | 2,159,000 | 0.05% | ||
| 104 | Graham Capital Management, L.P. | 240,000 | 2,134,000 | 0.05% | ||
| 105 | ALLIANCEBERNSTEIN L.P. | 236,768 | 2,105,000 | 0.05% | ||
| 106 | WOLVERINE ASSET MANAGEMENT LLC | 7,236 | 2,091,000 | 0.05% | Put | |
| 107 | BlackRock Investment Management, LLC | 227,277 | 2,020,000 | 0.05% | ||
| 108 | JPMORGAN CHASE & CO | 209,962 | 1,866,000 | 0.04% | ||
| 109 | Pine River Capital Management L.P. | 208,618 | 1,855,000 | 0.04% | ||
| 110 | CITIGROUP INC | 208,100 | 1,850,000 | 0.04% | Put | |
| 111 | Artemis Investment Management LLP | 207,961 | 1,848,000 | 0.04% | ||
| 112 | COMMONWEALTH BANK OF AUSTRALIA | 206,900 | 1,839,000 | 0.04% | ||
| 113 | SCOTIA CAPITAL INC. | 206,800 | 1,836,000 | 0.04% | ||
| 114 | PineBridge Investments, L.P. | 198,812 | 1,767,000 | 0.04% | ||
| 115 | BNP PARIBAS FINANCIAL MARKETS | 193,669 | 1,721,717 | 0.04% | ||
| 116 | Santa Fe Partners LLC | 193,123 | 1,716,000 | 0.04% | ||
| 117 | NOMURA HOLDINGS INC | 167,500 | 1,623,000 | 0.04% | Put | |
| 118 | SIR Capital Management, L.P. | 181,850 | 1,617,000 | 0.04% | ||
| 119 | CSS LLC/IL | 172,400 | 1,532,000 | 0.03% | Put | |
| 120 | Jefferies Group LLC | 172,000 | 1,529,000 | 0.03% | Call | |
| 121 | BlackRock Finance, Inc. | 163,021 | 1,448,000 | 0.03% | ||
| 122 | AMERIPRISE FINANCIAL INC | 152,255 | 1,353,000 | 0.03% | ||
| 123 | PEAK6 Group LLC | 148,738 | 1,322,000 | 0.03% | ||
| 124 | CANADA LIFE ASSURANCE Co | 144,308 | 1,279,000 | 0.03% | ||
| 125 | WHITEBOX ADVISORS LLC | 142,851 | 1,270,000 | 0.03% | ||
| 126 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 138,378 | 1,230,000 | 0.03% | ||
| 127 | BANK OF MONTREAL /CAN/ | 138,274 | 1,229,000 | 0.03% | ||
| 128 | BANK OF MONTREAL /CAN/ | 135,400 | 1,204,000 | 0.03% | Put | |
| 129 | AVIVA PLC | 135,390 | 1,204,000 | 0.03% | ||
| 130 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 130,000 | 1,156,000 | 0.03% | ||
| 131 | HAP Trading, LLC | 100,000 | 1,150,000 | 0.03% | Put | |
| 132 | INTEGRAL DERIVATIVES, LLC | 126,700 | 1,126,000 | 0.03% | Call | |
| 133 | Sumitomo Mitsui DS Asset Management Company, Ltd | 126,062 | 1,120,000 | 0.03% | ||
| 134 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,946 | 1,120,000 | 0.03% | ||
| 135 | NOMURA HOLDINGS INC | 114,715 | 1,111,000 | 0.03% | ||
| 136 | AFTON CAPITAL MANAGEMENT LLC | 122,000 | 1,085,000 | 0.02% | ||
| 137 | CANADA PENSION PLAN INVESTMENT BOARD | 121,377 | 1,079,000 | 0.02% | ||
| 138 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 117,286 | 1,043,000 | 0.02% | ||
| 139 | Trexquant Investment LP | 116,134 | 1,032,000 | 0.02% | ||
| 140 | PICTET ASSET MANAGEMENT LTD | 115,700 | 1,029,000 | 0.02% | ||
| 141 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 112,825 | 1,003,000 | 0.02% | ||
| 142 | BANK OF MONTREAL /CAN/ | 110,000 | 978,000 | 0.02% | Call | |
| 143 | CITIGROUP INC | 109,521 | 973,000 | 0.02% | ||
| 144 | HSBC HOLDINGS PLC | 105,836 | 940,000 | 0.02% | ||
| 145 | SG Americas Securities, LLC | 104,912 | 933,000 | 0.02% | ||
| 146 | Asset Management One Co., Ltd. | 102,478 | 923,000 | 0.02% | ||
| 147 | Parallax Volatility Advisers, L.P. | 102,900 | 916,000 | 0.02% | Put | |
| 148 | WCG Management, L.P. | 100,000 | 890,000 | 0.02% | ||
| 149 | GUGGENHEIM CAPITAL LLC | 98,213 | 873,000 | 0.02% | ||
| 150 | Absolute Return Capital, LLC | 96,954 | 862,000 | 0.02% |
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.
