| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Jefferies Group LLC | 322,500 | 7,772,000 | 0.13% | Call | |
| 102 | CITIGROUP INC | 321,100 | 7,739,000 | 0.13% | Put | |
| 103 | HSBC HOLDINGS PLC | 319,103 | 7,722,000 | 0.13% | ||
| 104 | Visium Asset Management, LP | 317,200 | 7,644,000 | 0.13% | Call | |
| 105 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 314,511 | 7,580,000 | 0.13% | ||
| 106 | Credit Capital Investments LLC | 300,018 | 7,230,000 | 0.12% | ||
| 107 | EARNEST PARTNERS LLC | 295,309 | 7,117,000 | 0.12% | ||
| 108 | BANK OF AMERICA CORP /DE/ | 295,000 | 7,110,000 | 0.12% | Put | |
| 109 | BlackRock Japan Co. Ltd | 294,942 | 7,108,000 | 0.12% | ||
| 110 | NORDEA INVESTMENT MANAGEMENT AB | 294,508 | 7,098,000 | 0.12% | ||
| 111 | MACQUARIE GROUP LTD | 286,779 | 6,912,000 | 0.12% | ||
| 112 | CAPITAL FUND MANAGEMENT S.A. | 269,400 | 6,493,000 | 0.11% | Call | |
| 113 | WEDGE CAPITAL MANAGEMENT L L P/NC | 266,853 | 6,431,000 | 0.11% | ||
| 114 | BANQUE PICTET & CIE SA | 264,869 | 6,383,000 | 0.11% | ||
| 115 | Pictet North America Advisors SA | 264,869 | 6,383,000 | 0.11% | ||
| 116 | ADAMS NATURAL RESOURCES FUND, INC. | 263,745 | 6,356,000 | 0.11% | ||
| 117 | CANADA LIFE ASSURANCE Co | 260,397 | 6,261,000 | 0.10% | ||
| 118 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 249,902 | 6,022,000 | 0.10% | ||
| 119 | CAPITAL FUND MANAGEMENT S.A. | 242,400 | 5,842,000 | 0.10% | Put | |
| 120 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234,399 | 5,649,000 | 0.09% | ||
| 121 | STIFEL FINANCIAL CORP | 228,782 | 5,514,000 | 0.09% | ||
| 122 | D. E. Shaw & Co., Inc. | 223,500 | 5,386,000 | 0.09% | Call | |
| 123 | Airain ltd | 221,389 | 5,335,000 | 0.09% | ||
| 124 | PINNACLE ASSOCIATES LTD | 218,047 | 5,255,000 | 0.09% | ||
| 125 | Ninety One UK Ltd | 216,493 | 5,217,000 | 0.09% | ||
| 126 | BARCLAYS PLC | 213,800 | 5,153,000 | 0.09% | Put | |
| 127 | SeaBridge Investment Advisors LLC | 212,140 | 5,113,000 | 0.09% | ||
| 128 | SEI INVESTMENTS CO | 208,732 | 5,030,000 | 0.08% | ||
| 129 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 203,155 | 4,896,000 | 0.08% | ||
| 130 | Chevy Chase Trust Holdings, LLC | 201,888 | 4,865,000 | 0.08% | ||
| 131 | Point72 Asset Management, L.P. | 198,000 | 4,772,000 | 0.08% | Call | |
| 132 | CREDIT AGRICOLE S A | 197,241 | 4,754,000 | 0.08% | ||
| 133 | WELCH & FORBES LLC | 196,822 | 4,744,000 | 0.08% | ||
| 134 | WOLVERINE TRADING LP /BD | 1,918 | 4,668,412 | 0.08% | Put | |
| 135 | NATIXIS | 188,587 | 4,545,000 | 0.08% | ||
| 136 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 185,952 | 4,481,000 | 0.08% | ||
| 137 | WOLVERINE TRADING LP /BD | 1,833 | 4,461,522 | 0.07% | Call | |
| 138 | NOMURA HOLDINGS INC | 175,000 | 4,267,000 | 0.07% | Put | |
| 139 | Arete Wealth Advisors, LLC | 174,650 | 4,209,000 | 0.07% | ||
| 140 | CITIGROUP INC | 170,100 | 4,099,000 | 0.07% | Call | |
| 141 | VestGen Investment Management | 166,212 | 4,006,000 | 0.07% | ||
| 142 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 165,000 | 3,976,000 | 0.07% | ||
| 143 | Walleye Trading LLC | 155,500 | 3,745,000 | 0.06% | Put | |
| 144 | NOMURA HOLDINGS INC | 152,019 | 3,706,000 | 0.06% | ||
| 145 | Robeco Institutional Asset Management B.V. | 150,109 | 3,618,000 | 0.06% | ||
| 146 | HSBC HOLDINGS PLC | 148,900 | 3,588,000 | 0.06% | Call | |
| 147 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 143,772 | 3,465,000 | 0.06% | ||
| 148 | Robeco Schweiz AG | 139,369 | 3,392,000 | 0.06% | ||
| 149 | AMP Capital Investors Ltd | 138,905 | 3,381,000 | 0.06% | ||
| 150 | Stanley-Laman Group, Ltd. | 140,300 | 3,381,000 | 0.06% |
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.
