| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FRANKLIN RESOURCES INC | 569,440 | 1,599,000 | 0.08% | ||
| 102 | STATE OF WISCONSIN INVESTMENT BOARD | 563,184 | 1,585,000 | 0.08% | ||
| 103 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 551,378 | 1,555,000 | 0.08% | ||
| 104 | Nine Chapters Capital Management LLC | 539,900 | 1,523,000 | 0.08% | ||
| 105 | PineBridge Investments, L.P. | 434,043 | 1,415,000 | 0.07% | ||
| 106 | DekaBank Deutsche Girozentrale | 484,553 | 1,357,000 | 0.07% | ||
| 107 | THRIVENT FINANCIAL FOR LUTHERANS | 477,550 | 1,346,000 | 0.07% | ||
| 108 | Parallax Volatility Advisers, L.P. | 473,100 | 1,335,000 | 0.07% | Put | |
| 109 | West Family Investments, Inc. | 463,352 | 1,307,000 | 0.07% | ||
| 110 | CHELSEA COUNSEL CO | 457,997 | 1,291,000 | 0.06% | ||
| 111 | Spark Investment Management LLC | 455,000 | 1,276,000 | 0.06% | ||
| 112 | D. E. Shaw & Co., Inc. | 430,000 | 1,213,000 | 0.06% | Put | |
| 113 | HSBC HOLDINGS PLC | 421,242 | 1,186,000 | 0.06% | ||
| 114 | NOMURA HOLDINGS INC | 400,000 | 1,155,000 | 0.06% | Call | |
| 115 | MACQUARIE GROUP LTD | 404,800 | 1,142,000 | 0.06% | ||
| 116 | SCHRODER INVESTMENT MANAGEMENT GROUP | 402,904 | 1,141,000 | 0.06% | ||
| 117 | Walleye Trading LLC | 391,152 | 1,103,000 | 0.06% | ||
| 118 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 364,000 | 1,042,000 | 0.05% | ||
| 119 | WELLS FARGO & COMPANY/MN | 366,024 | 1,032,000 | 0.05% | ||
| 120 | ORRELL CAPITAL MANAGEMENT INC | 357,900 | 1,010,000 | 0.05% | ||
| 121 | CoreCommodity Management, LLC | 349,199 | 985,000 | 0.05% | ||
| 122 | Compagnie Lombard Odier SCmA | 348,963 | 983,000 | 0.05% | ||
| 123 | Bruce & Co., Inc. | 344,848 | 972,000 | 0.05% | ||
| 124 | ING GROEP NV | 336,160 | 944,000 | 0.05% | ||
| 125 | Aperio Group, LLC | 333,786 | 941,000 | 0.05% | ||
| 126 | Walleye Trading LLC | 325,100 | 917,000 | 0.05% | Call | |
| 127 | SCOTIA CAPITAL INC. | 303,668 | 853,000 | 0.04% | ||
| 128 | AGF INVESTMENTS INC. | 289,700 | 813,000 | 0.04% | ||
| 129 | Aristotle Capital Management, LLC | 286,574 | 808,000 | 0.04% | ||
| 130 | Mizuho Trust & Banking Co., Ltd. | 239,801 | 782,000 | 0.04% | ||
| 131 | ALLIANCEBERNSTEIN L.P. | 252,717 | 711,000 | 0.04% | ||
| 132 | UBS Group AG | 249,029 | 702,000 | 0.04% | ||
| 133 | COMERICA BANK | 231,410 | 652,000 | 0.03% | ||
| 134 | TORONTO DOMINION BANK | 229,900 | 648,000 | 0.03% | Call | |
| 135 | Virtu KCG Holdings LLC | 227,347 | 641,000 | 0.03% | ||
| 136 | COMMONWEALTH BANK OF AUSTRALIA | 223,162 | 629,000 | 0.03% | ||
| 137 | ESSEX INVESTMENT MANAGEMENT CO LLC | 221,300 | 624,000 | 0.03% | ||
| 138 | PEAK6 Group LLC | 219,488 | 619,000 | 0.03% | ||
| 139 | PEAK6 Group LLC | 218,400 | 616,000 | 0.03% | Put | |
| 140 | Zurcher Kantonalbank (Zurich Cantonalbank) | 216,971 | 600,000 | 0.03% | ||
| 141 | SCHWARTZ INVESTMENT COUNSEL INC | 210,000 | 592,000 | 0.03% | ||
| 142 | NEW ENGLAND ASSET MANAGEMENT INC | 209,350 | 590,000 | 0.03% | ||
| 143 | ROYAL BANK OF CANADA | 200,000 | 564,000 | 0.03% | Call | |
| 144 | BLACKROCK ADVISORS LLC | 190,000 | 536,000 | 0.03% | ||
| 145 | SENTRY INVESTMENT MANAGEMENT LLC | 190,000 | 536,000 | 0.03% | ||
| 146 | GABELLI FUNDS LLC | 190,000 | 536,000 | 0.03% | ||
| 147 | AXA S.A. | 170,994 | 482,000 | 0.02% | ||
| 148 | Parallax Volatility Advisers, L.P. | 170,585 | 481,000 | 0.02% | ||
| 149 | TORONTO DOMINION BANK | 159,800 | 450,000 | 0.02% | Put | |
| 150 | UBS Group AG | 157,100 | 443,000 | 0.02% | Put |
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.
