| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Encompass Capital Advisors LLC | 400,000 | 6,932,000 | 0.13% | ||
| 102 | AMERICAN CENTURY COMPANIES INC | 393,730 | 6,823,000 | 0.13% | ||
| 103 | HSBC HOLDINGS PLC | 385,889 | 6,679,000 | 0.13% | ||
| 104 | State of Tennessee, Department of Treasury | 377,686 | 6,538,000 | 0.13% | ||
| 105 | BANK OF AMERICA CORP /DE/ | 373,206 | 6,468,000 | 0.13% | ||
| 106 | Twin Tree Management, LP | 369,800 | 6,409,000 | 0.12% | Put | |
| 107 | WELLINGTON MANAGEMENT GROUP LLP | 352,269 | 6,098,000 | 0.12% | ||
| 108 | Walleye Trading LLC | 344,300 | 5,968,000 | 0.12% | Put | |
| 109 | AXA S.A. | 333,346 | 5,777,000 | 0.11% | ||
| 110 | Walleye Trading LLC | 332,400 | 5,760,000 | 0.11% | Call | |
| 111 | GLG Partners LP | 320,793 | 5,559,000 | 0.11% | ||
| 112 | APG Asset Management N.V. | 244,100 | 5,487,000 | 0.11% | ||
| 113 | TORONTO DOMINION BANK | 315,400 | 5,467,000 | 0.11% | Call | |
| 114 | BANK OF MONTREAL /CAN/ | 306,100 | 5,305,000 | 0.10% | Call | |
| 115 | BW Gestao de Investimentos Ltda. | 300,000 | 5,199,000 | 0.10% | ||
| 116 | Parallax Volatility Advisers, L.P. | 298,090 | 5,166,000 | 0.10% | ||
| 117 | AVIVA PLC | 292,044 | 5,050,000 | 0.10% | ||
| 118 | LEVIN CAPITAL STRATEGIES, L.P. | 285,465 | 4,947,000 | 0.10% | ||
| 119 | CITIGROUP INC | 284,200 | 4,919,000 | 0.10% | Put | |
| 120 | PRUDENTIAL PLC | 283,273 | 4,909,000 | 0.10% | ||
| 121 | Tyrus Capital S.A.M. | 275,900 | 4,781,000 | 0.09% | ||
| 122 | CAXTON ASSOCIATES LP | 275,000 | 4,766,000 | 0.09% | ||
| 123 | Quantitative Investment Management, LLC | 263,000 | 4,557,000 | 0.09% | ||
| 124 | Twin Tree Management, LP | 257,825 | 4,468,000 | 0.09% | ||
| 125 | Amova Asset Management Americas, Inc. | 256,651 | 4,447,000 | 0.09% | ||
| 126 | Highstreet Asset Management Inc. | 251,653 | 4,365,000 | 0.08% | ||
| 127 | Grantham, Mayo, Van Otterloo & Co. LLC | 247,898 | 4,292,000 | 0.08% | ||
| 128 | BARCLAYS PLC | 241,625 | 4,188,000 | 0.08% | ||
| 129 | Zurcher Kantonalbank (Zurich Cantonalbank) | 235,636 | 4,079,000 | 0.08% | ||
| 130 | CITIGROUP INC | 234,500 | 4,059,000 | 0.08% | Call | |
| 131 | WELLS FARGO & COMPANY/MN | 231,697 | 4,015,000 | 0.08% | ||
| 132 | WOLVERINE TRADING LP /BD | 224,900 | 3,886,000 | 0.08% | Put | |
| 133 | Twin Tree Management, LP | 211,000 | 3,657,000 | 0.07% | Call | |
| 134 | Andra AP-fonden | 160,600 | 3,610,000 | 0.07% | ||
| 135 | PEAK6 Group LLC | 197,100 | 3,416,000 | 0.07% | Put | |
| 136 | Gotham Asset Management, LLC | 182,952 | 3,171,000 | 0.06% | ||
| 137 | GOLDMAN SACHS GROUP INC | 182,400 | 3,161,000 | 0.06% | Put | |
| 138 | AHL Partners LLP | 173,017 | 2,998,000 | 0.06% | ||
| 139 | Gulf International Bank (UK) Ltd | 170,642 | 2,958,000 | 0.06% | ||
| 140 | Hillsdale Investment Management Inc. | 168,794 | 2,927,000 | 0.06% | ||
| 141 | WOLVERINE TRADING LP /BD | 169,300 | 2,926,000 | 0.06% | Call | |
| 142 | Walleye Trading LLC | 162,850 | 2,822,000 | 0.05% | ||
| 143 | Bridgewater Associates, LP | 156,310 | 2,706,000 | 0.05% | ||
| 144 | Laurion Capital Management LP | 150,000 | 2,600,000 | 0.05% | Call | |
| 145 | Laurion Capital Management LP | 150,000 | 2,600,000 | 0.05% | Put | |
| 146 | TORONTO DOMINION BANK | 134,800 | 2,336,000 | 0.05% | Put | |
| 147 | NAVELLIER & ASSOCIATES INC | 130,079 | 2,254,000 | 0.04% | ||
| 148 | One Capital Management, LLC | 129,488 | 2,244,000 | 0.04% | ||
| 149 | ALLIANCEBERNSTEIN L.P. | 128,790 | 2,232,000 | 0.04% | ||
| 150 | CITIGROUP INC | 127,165 | 2,201,000 | 0.04% |
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.
