| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Walleye Trading LLC | 481,116 | 7,650,000 | 0.23% | ||
| 52 | Covey Capital Advisors, LLC | 479,111 | 7,617,000 | 0.23% | ||
| 53 | Bank of New York Mellon Corp | 464,174 | 7,380,000 | 0.22% | ||
| 54 | GEODE CAPITAL MANAGEMENT, LLC | 448,469 | 7,081,000 | 0.22% | ||
| 55 | JPMORGAN CHASE & CO | 426,054 | 6,774,000 | 0.21% | ||
| 56 | GOLDMAN SACHS GROUP INC | 406,700 | 6,467,000 | 0.20% | Call | |
| 57 | Mitsubishi UFJ Trust & Banking Corp | 401,731 | 6,388,000 | 0.19% | ||
| 58 | CREDIT SUISSE AG/ | 400,000 | 6,360,000 | 0.19% | Put | |
| 59 | BALYASNY ASSET MANAGEMENT L.P. | 345,770 | 5,498,000 | 0.17% | ||
| 60 | MONASHEE INVESTMENT MANAGEMENT LLC | 340,000 | 5,406,000 | 0.16% | ||
| 61 | AMERIPRISE FINANCIAL INC | 336,464 | 5,354,000 | 0.16% | ||
| 62 | Asset Management One Co., Ltd. | 333,243 | 5,296,000 | 0.16% | ||
| 63 | MILLENNIUM MANAGEMENT LLC | 315,895 | 5,023,000 | 0.15% | ||
| 64 | NINE MASTS CAPITAL Ltd | 309,088 | 4,914,000 | 0.15% | ||
| 65 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 300,000 | 4,770,000 | 0.14% | ||
| 66 | USA MUTUALS ADVISORS, INC. | 290,900 | 4,625,000 | 0.14% | ||
| 67 | CREDIT AGRICOLE S A | 282,300 | 4,489,000 | 0.14% | ||
| 68 | EATON VANCE MANAGEMENT | 275,039 | 4,373,000 | 0.13% | ||
| 69 | MASO CAPITAL PARTNERS LTD | 259,400 | 4,124,000 | 0.13% | ||
| 70 | BANK OF MONTREAL /CAN/ | 209,523 | 4,119,000 | 0.13% | ||
| 71 | ROYAL BANK OF CANADA | 258,000 | 4,102,000 | 0.12% | Call | |
| 72 | Alexandria Capital, LLC | 243,274 | 3,868,000 | 0.12% | ||
| 73 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 240,000 | 3,817,000 | 0.12% | ||
| 74 | GOLDMAN SACHS GROUP INC | 233,500 | 3,713,000 | 0.11% | Put | |
| 75 | APG Asset Management N.V. | 246,076 | 3,710,000 | 0.11% | ||
| 76 | Nationwide Fund Advisors | 228,632 | 3,635,000 | 0.11% | ||
| 77 | WOLVERINE ASSET MANAGEMENT LLC | 221,357 | 3,519,000 | 0.11% | ||
| 78 | BNP PARIBAS FINANCIAL MARKETS | 217,031 | 3,450,793 | 0.10% | ||
| 79 | WOLVERINE ASSET MANAGEMENT LLC | 215,900 | 3,432,000 | 0.10% | Put | |
| 80 | UBS Group AG | 215,350 | 3,425,000 | 0.10% | ||
| 81 | BlackRock Finance, Inc. | 212,592 | 3,381,000 | 0.10% | ||
| 82 | BlackRock Japan Co. Ltd | 208,297 | 3,312,000 | 0.10% | ||
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,881 | 3,258,000 | 0.10% | ||
| 84 | AVIVA PLC | 202,991 | 3,230,000 | 0.10% | ||
| 85 | BlackRock Investment Management, LLC | 195,586 | 3,110,000 | 0.09% | ||
| 86 | Walleye Trading LLC | 194,700 | 3,098,000 | 0.09% | Call | |
| 87 | GATEWAY INVESTMENT ADVISERS LLC | 186,786 | 2,970,000 | 0.09% | ||
| 88 | US BANCORP \DE\ | 186,021 | 2,958,000 | 0.09% | ||
| 89 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 172,733 | 2,743,000 | 0.08% | ||
| 90 | PICTET ASSET MANAGEMENT LTD | 165,300 | 2,628,000 | 0.08% | ||
| 91 | TCW GROUP INC | 164,700 | 2,618,000 | 0.08% | ||
| 92 | Global X Management CO LLC | 160,141 | 2,546,000 | 0.08% | ||
| 93 | STATE OF WISCONSIN INVESTMENT BOARD | 146,400 | 2,328,000 | 0.07% | ||
| 94 | HSBC HOLDINGS PLC | 144,539 | 2,298,000 | 0.07% | ||
| 95 | WOLVERINE TRADING LP /BD | 143,700 | 2,285,000 | 0.07% | Call | |
| 96 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 143,356 | 2,279,000 | 0.07% | ||
| 97 | WOLVERINE TRADING LP /BD | 142,900 | 2,272,000 | 0.07% | Put | |
| 98 | CITADEL ADVISORS LLC | 142,600 | 2,267,000 | 0.07% | Call | |
| 99 | AMP Capital Investors Ltd | 142,241 | 2,252,000 | 0.07% | ||
| 100 | CITADEL ADVISORS LLC | 140,754 | 2,238,000 | 0.07% |
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.
