| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Jump Trading, LLC | 84,000 | 2,535,000 | 0.03% | Call | |
| 152 | Rafferty Asset Management, LLC | 84,689 | 2,552,000 | 0.03% | ||
| 153 | INTEGRAL DERIVATIVES, LLC | 86,000 | 2,591,000 | 0.03% | Put | |
| 154 | BlackRock Group LTD | 88,120 | 2,659,000 | 0.03% | ||
| 155 | BANK OF MONTREAL /CAN/ | 88,761 | 2,678,000 | 0.03% | ||
| 156 | Spot Trading L.L.C | 90,300 | 2,725,000 | 0.03% | Put | |
| 157 | Bluefin Trading, LLC | 95,000 | 2,862,000 | 0.03% | ||
| 158 | Jump Trading, LLC | 95,700 | 2,888,000 | 0.03% | Put | |
| 159 | 683 Capital Management, LLC | 99,000 | 2,987,000 | 0.03% | ||
| 160 | ROYAL BANK OF CANADA | 100,000 | 3,018,000 | 0.03% | Call | |
| 161 | JGP Global Gestao de Recursos Ltda. | 100,000 | 3,018,000 | 0.03% | Call | |
| 162 | Orbitronix, LP | 102,000 | 3,073,000 | 0.03% | ||
| 163 | AYALON INSURANCE COMP LTD. | 101,550 | 3,095,000 | 0.03% | ||
| 164 | Freedom Investment Management, Inc. | 111,289 | 3,359,000 | 0.03% | ||
| 165 | Counsel Portfolio Services Inc. | 119,237 | 3,598,000 | 0.04% | ||
| 166 | HSBC HOLDINGS PLC | 125,000 | 3,772,000 | 0.04% | Call | |
| 167 | Quantitative Investment Management, LLC | 125,700 | 3,793,000 | 0.04% | ||
| 168 | Employees Retirement System of Texas | 126,000 | 3,796,000 | 0.04% | ||
| 169 | Peregrine Asset Advisers, Inc. | 127,033 | 3,833,000 | 0.04% | ||
| 170 | Morningstar Investment Services LLC | 130,160 | 3,974,000 | 0.04% | ||
| 171 | SOL Capital Management CO | 136,460 | 4,118,000 | 0.04% | ||
| 172 | BCWM, LLC | 139,570 | 4,212,000 | 0.04% | ||
| 173 | INTEGRAL DERIVATIVES, LLC | 140,400 | 4,230,000 | 0.04% | Call | |
| 174 | OTTER CREEK ADVISORS, LLC | 145,800 | 4,400,000 | 0.04% | Put | |
| 175 | Arrow Investment Advisors, LLC | 148,103 | 4,462,000 | 0.04% | ||
| 176 | Dai-ichi Life Holdings, Inc. | 148,600 | 4,477,000 | 0.05% | ||
| 177 | Parkwood LLC | 150,000 | 4,526,000 | 0.05% | ||
| 178 | BALYASNY ASSET MANAGEMENT L.P. | 150,000 | 4,526,000 | 0.05% | ||
| 179 | BROOKFIELD Corp /ON/ | 150,000 | 4,526,000 | 0.05% | Put | |
| 180 | Guild Investment Management, Inc. | 156,030 | 4,708,000 | 0.05% | ||
| 181 | AHL Partners LLP | 169,604 | 5,118,000 | 0.05% | ||
| 182 | Mount Lucas Management LP | 180,046 | 5,433,000 | 0.05% | ||
| 183 | RENAISSANCE TECHNOLOGIES LLC | 189,100 | 5,706,000 | 0.06% | ||
| 184 | Bienville Capital Management, LLC | 197,993 | 5,974,000 | 0.06% | ||
| 185 | Chanos & Co LP | 198,703 | 5,996,000 | 0.06% | ||
| 186 | Fiera Capital Corp | 199,152 | 6,009,000 | 0.06% | ||
| 187 | Invesco Ltd. | 199,152 | 6,009,000 | 0.06% | ||
| 188 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | 6,035,000 | 0.06% | Put | |
| 189 | CITADEL ADVISORS LLC | 202,971 | 6,116,000 | 0.06% | ||
| 190 | 683 Capital Management, LLC | 215,000 | 6,489,000 | 0.07% | Call | |
| 191 | GAVEA INVESTIMENTOS LTDA | 217,200 | 6,554,000 | 0.07% | ||
| 192 | Jefferies Group LLC | 217,925 | 6,576,000 | 0.07% | ||
| 193 | Euclid Advisors LLC | 220,061 | 6,630,000 | 0.07% | ||
| 194 | BANK OF NOVA SCOTIA | 220,307 | 6,637,000 | 0.07% | ||
| 195 | EXANE DERIVATIVES | 222,733 | 6,721,659 | 0.07% | ||
| 196 | AJO, LP | 223,801 | 6,753,000 | 0.07% | ||
| 197 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 237,900 | 7,168,000 | 0.07% | ||
| 198 | STRS OHIO | 240,000 | 7,231,000 | 0.07% | ||
| 199 | ZURICH FINANCIAL SERVICES/ /FI | 250,000 | 7,544,000 | 0.08% | ||
| 200 | Clark Capital Management Group, Inc. | 259,290 | 7,824,000 | 0.08% |
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.
