| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Gulf International Bank (UK) Ltd | 162,692 | 2,584,000 | 0.08% | ||
| 102 | BARCLAYS PLC | 180,200 | 2,343,000 | 0.07% | Put | |
| 103 | ALLIANCEBERNSTEIN L.P. | 165,614 | 2,271,000 | 0.07% | ||
| 104 | GOLDMAN SACHS GROUP INC | 157,500 | 2,148,000 | 0.07% | Call | |
| 105 | Advisors Asset Management, Inc. | 150,484 | 2,053,000 | 0.06% | ||
| 106 | PEAK6 Group LLC | 149,000 | 2,032,000 | 0.06% | Put | |
| 107 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 144,000 | 1,995,000 | 0.06% | ||
| 108 | SHELL ASSET MANAGEMENT CO | 125,093 | 1,986,000 | 0.06% | ||
| 109 | Saba Capital Management, L.P. | 128,556 | 1,754,000 | 0.05% | ||
| 110 | Zurcher Kantonalbank (Zurich Cantonalbank) | 126,506 | 1,705,000 | 0.05% | ||
| 111 | Northwest & Ethical Investments L.P. | 122,400 | 1,675,460 | 0.05% | ||
| 112 | BlackRock Institutional Trust Company, N.A. | 120,593 | 1,645,000 | 0.05% | ||
| 113 | Spot Trading L.L.C | 115,700 | 1,578,000 | 0.05% | Call | |
| 114 | AMERICAN FINANCIAL GROUP INC | 114,100 | 1,557,000 | 0.05% | ||
| 115 | AXA S.A. | 112,731 | 1,546,000 | 0.05% | ||
| 116 | PEAK6 Group LLC | 106,774 | 1,456,000 | 0.04% | ||
| 117 | COMERICA BANK | 106,554 | 1,454,000 | 0.04% | ||
| 118 | Connor, Clark & Lunn Investment Management Ltd. | 105,575 | 1,447,000 | 0.04% | ||
| 119 | Counsel Portfolio Services Inc. | 104,410 | 1,425,000 | 0.04% | ||
| 120 | UBS Group AG | 104,300 | 1,423,000 | 0.04% | Put | |
| 121 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 103,737 | 1,415,000 | 0.04% | ||
| 122 | CNA FINANCIAL CORP | 97,435 | 1,329,000 | 0.04% | ||
| 123 | CAPITAL FUND MANAGEMENT S.A. | 95,800 | 1,307,000 | 0.04% | Call | |
| 124 | VIRGINIA RETIREMENT SYSTEMS ET Al | 87,300 | 1,197,000 | 0.04% | ||
| 125 | Peak Asset Management, LLC | 84,000 | 1,146,000 | 0.04% | ||
| 126 | GUGGENHEIM CAPITAL LLC | 62,882 | 857,000 | 0.03% | ||
| 127 | UBS Group AG | 60,900 | 831,000 | 0.03% | Call | |
| 128 | Timber Hill LLC | 59,622 | 813,000 | 0.03% | ||
| 129 | One Capital Management, LLC | 59,150 | 807,000 | 0.02% | ||
| 130 | CAPITAL FUND MANAGEMENT S.A. | 58,300 | 795,000 | 0.02% | Put | |
| 131 | Twin Tree Management, LP | 57,100 | 779,000 | 0.02% | Put | |
| 132 | BlackRock Group LTD | 56,674 | 773,000 | 0.02% | ||
| 133 | MILLENNIUM MANAGEMENT LLC | 55,979 | 764,000 | 0.02% | ||
| 134 | AQR CAPITAL MANAGEMENT LLC | 53,000 | 724,000 | 0.02% | ||
| 135 | MANAGED ACCOUNT ADVISORS LLC | 52,059 | 710,000 | 0.02% | ||
| 136 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,047 | 710,000 | 0.02% | ||
| 137 | RAYMOND JAMES & ASSOCIATES | 50,970 | 695,000 | 0.02% | ||
| 138 | Pine River Capital Management L.P. | 50,000 | 682,000 | 0.02% | Put | |
| 139 | Pine River Capital Management L.P. | 50,000 | 682,000 | 0.02% | Call | |
| 140 | ROYAL BANK OF CANADA | 50,000 | 682,000 | 0.02% | Call | |
| 141 | Pine River Capital Management L.P. | 49,500 | 675,000 | 0.02% | ||
| 142 | BARCLAYS PLC | 49,600 | 645,000 | 0.02% | Call | |
| 143 | SG Americas Securities, LLC | 42,754 | 583,000 | 0.02% | ||
| 144 | TUDOR INVESTMENT CORP ET AL | 41,975 | 573,000 | 0.02% | ||
| 145 | OAK ASSOCIATES LTD /OH/ | 40,704 | 555,000 | 0.02% | ||
| 146 | ACUITY INVESTMENT MANAGEMENT INC | 37,800 | 517,000 | 0.02% | ||
| 147 | PKO Investment Management Joint-Stock Co | 37,000 | 506,860 | 0.02% | ||
| 148 | BNP PARIBAS FINANCIAL MARKETS | 37,010 | 504,816 | 0.02% | ||
| 149 | D. E. Shaw & Co., Inc. | 35,700 | 487,000 | 0.02% | Call | |
| 150 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 30,200 | 480,000 | 0.01% |
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.
