| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 259,489 | 3,417,000 | 0.09% | ||
| 102 | BARCLAYS PLC | 257,900 | 3,396,000 | 0.09% | Call | |
| 103 | HSBC HOLDINGS PLC | 254,954 | 3,346,000 | 0.09% | ||
| 104 | Vollero Beach Capital Partners LLC | 248,455 | 3,272,000 | 0.09% | ||
| 105 | CITADEL ADVISORS LLC | 245,680 | 3,236,000 | 0.09% | ||
| 106 | GOLDMAN SACHS GROUP INC | 230,700 | 3,038,000 | 0.08% | Put | |
| 107 | TWO SIGMA ADVISERS, LP | 230,900 | 3,029,000 | 0.08% | ||
| 108 | Lingohr Asset Management GmbH | 226,585 | 2,984,000 | 0.08% | ||
| 109 | WOLVERINE TRADING LP /BD | 2,377 | 2,983,135 | 0.08% | Put | |
| 110 | GOLDMAN SACHS GROUP INC | 223,800 | 2,947,000 | 0.08% | Call | |
| 111 | CITIGROUP INC | 223,100 | 2,923,000 | 0.08% | Call | |
| 112 | GUARDIAN CAPITAL ADVISORS LP | 203,830 | 2,726,000 | 0.07% | ||
| 113 | D.C. Capital Advisors, Ltd | 200,000 | 2,634,000 | 0.07% | ||
| 114 | One Capital Management, LLC | 187,052 | 2,463,000 | 0.07% | ||
| 115 | Bridgewater Associates, LP | 175,500 | 2,299,000 | 0.06% | ||
| 116 | COHEN & STEERS, INC. | 170,900 | 2,238,000 | 0.06% | ||
| 117 | Pomelo Capital LLC | 290,000 | 2,207,000 | 0.06% | Call | |
| 118 | SEI INVESTMENTS CO | 163,821 | 2,158,000 | 0.06% | ||
| 119 | Gulf International Bank (UK) Ltd | 164,392 | 2,154,000 | 0.06% | ||
| 120 | Parallax Volatility Advisers, L.P. | 155,000 | 2,042,000 | 0.05% | Call | |
| 121 | Fiera Capital Corp | 150,925 | 1,978,000 | 0.05% | ||
| 122 | BlueCrest Capital Management Ltd | 142,813 | 1,881,000 | 0.05% | ||
| 123 | WOLVERINE TRADING LP /BD | 1,352 | 1,696,760 | 0.04% | Call | |
| 124 | Jefferies Group LLC | 127,800 | 1,683,000 | 0.04% | Call | |
| 125 | D. E. Shaw & Co., Inc. | 124,200 | 1,636,000 | 0.04% | Call | |
| 126 | Spot Trading L.L.C | 119,300 | 1,571,000 | 0.04% | Put | |
| 127 | LINCLUDEN MANAGEMENT LTD | 118,298 | 1,557,000 | 0.04% | ||
| 128 | Global X Management CO LLC | 118,624 | 1,554,000 | 0.04% | ||
| 129 | Cubist Systematic Strategies, LLC | 114,978 | 1,514,000 | 0.04% | ||
| 130 | Waratah Capital Advisors Ltd. | 114,660 | 1,510,000 | 0.04% | ||
| 131 | GROUP ONE TRADING LLC | 107,325 | 1,413,000 | 0.04% | ||
| 132 | Trexquant Investment LP | 104,100 | 1,371,000 | 0.04% | ||
| 133 | SIMPLEX TRADING, LLC | 99,812 | 1,314,000 | 0.03% | ||
| 134 | GUGGENHEIM CAPITAL LLC | 99,318 | 1,308,000 | 0.03% | ||
| 135 | Verition Fund Management LLC | 98,473 | 1,297,000 | 0.03% | ||
| 136 | Korea Investment CORP | 97,300 | 1,274,000 | 0.03% | ||
| 137 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 90,000 | 1,159,000 | 0.03% | ||
| 138 | ALLIANCEBERNSTEIN L.P. | 86,693 | 1,142,000 | 0.03% | ||
| 139 | AMERIPRISE FINANCIAL INC | 82,754 | 1,090,000 | 0.03% | ||
| 140 | OPPENHEIMER & CO INC | 81,676 | 1,076,000 | 0.03% | ||
| 141 | SHELL ASSET MANAGEMENT CO | 61,978 | 1,054,000 | 0.03% | ||
| 142 | Parallax Volatility Advisers, L.P. | 80,000 | 1,054,000 | 0.03% | Put | |
| 143 | BBT Capital Management, LLC | 75,000 | 988,000 | 0.03% | ||
| 144 | D. E. Shaw & Co., Inc. | 74,013 | 975,000 | 0.03% | ||
| 145 | COMERICA BANK | 58,812 | 946,000 | 0.02% | ||
| 146 | Walleye Trading LLC | 71,300 | 939,000 | 0.02% | Put | |
| 147 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,600 | 858,000 | 0.02% | ||
| 148 | Airain ltd | 63,068 | 831,000 | 0.02% | ||
| 149 | CREDIT AGRICOLE S A | 61,981 | 817,000 | 0.02% | ||
| 150 | PineBridge Investments, L.P. | 46,644 | 794,000 | 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.
