| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Parallax Volatility Advisers, L.P. | 576,800 | 21,897,000 | 0.11% | Put | |
| 102 | TWO SIGMA INVESTMENTS, LP | 560,597 | 21,329,000 | 0.11% | ||
| 103 | Gabalex Capital Management LLC | 550,000 | 20,878,000 | 0.10% | ||
| 104 | RAYMOND JAMES & ASSOCIATES | 549,525 | 20,860,000 | 0.10% | ||
| 105 | J. Goldman & Co LP | 537,500 | 20,403,000 | 0.10% | Call | |
| 106 | MANAGED ACCOUNT ADVISORS LLC | 532,363 | 20,208,000 | 0.10% | ||
| 107 | SCOTIA CAPITAL INC. | 515,808 | 19,572,000 | 0.10% | ||
| 108 | TORONTO DOMINION BANK | 513,000 | 19,490,000 | 0.10% | Put | |
| 109 | CITIGROUP INC | 509,900 | 19,427,000 | 0.10% | Call | |
| 110 | Geneva Advisors, LLC | 509,560 | 19,343,000 | 0.10% | ||
| 111 | CREDIT SUISSE AG/ | 500,000 | 18,980,000 | 0.09% | Call | |
| 112 | BB&T SECURITIES, LLC | 47,816 | 18,151,000 | 0.09% | ||
| 113 | Crestwood Advisors Group, LLC | 467,951 | 17,763,000 | 0.09% | ||
| 114 | Alberta Investment Management Corp | 434,600 | 17,636,000 | 0.09% | ||
| 115 | GUGGENHEIM CAPITAL LLC | 451,041 | 17,121,000 | 0.08% | ||
| 116 | BANK OF AMERICA CORP /DE/ | 448,900 | 17,041,000 | 0.08% | Put | |
| 117 | BLACKROCK ADVISORS LLC | 441,400 | 16,756,000 | 0.08% | ||
| 118 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 438,785 | 16,656,000 | 0.08% | ||
| 119 | BANK OF MONTREAL /CAN/ | 421,200 | 15,989,000 | 0.08% | Put | |
| 120 | BALYASNY ASSET MANAGEMENT L.P. | 405,573 | 15,396,000 | 0.08% | ||
| 121 | AXA S.A. | 400,055 | 15,241,000 | 0.08% | ||
| 122 | Spot Trading L.L.C | 398,600 | 15,131,000 | 0.07% | Put | |
| 123 | MENORA MIVTACHIM HOLDINGS LTD. | 398,200 | 15,116,000 | 0.07% | ||
| 124 | COMMUNITY TRUST & INVESTMENT CO | 396,425 | 15,048,000 | 0.07% | ||
| 125 | TORONTO DOMINION BANK | 389,400 | 14,795,000 | 0.07% | Call | |
| 126 | GUARDIAN CAPITAL LP | 377,680 | 14,356,000 | 0.07% | ||
| 127 | BANK OF AMERICA CORP /DE/ | 372,500 | 14,140,000 | 0.07% | Call | |
| 128 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 368,900 | 14,003,000 | 0.07% | ||
| 129 | SANDLER CAPITAL MANAGEMENT | 361,300 | 13,715,000 | 0.07% | ||
| 130 | MASON STREET ADVISORS, LLC | 360,175 | 13,670,000 | 0.07% | ||
| 131 | PARNASSUS INVESTMENTS, LLC | 350,000 | 13,286,000 | 0.07% | ||
| 132 | LINCLUDEN MANAGEMENT LTD | 302,010 | 13,238,000 | 0.07% | ||
| 133 | Baring International Investment Ltd | 344,460 | 13,076,000 | 0.06% | ||
| 134 | Mariner Wealth Advisors-Cincinnati, LLC | 338,480 | 12,849,000 | 0.06% | ||
| 135 | Sabal Trust CO | 323,075 | 12,263,000 | 0.06% | ||
| 136 | PEAK6 Group LLC | 320,200 | 12,155,000 | 0.06% | Put | |
| 137 | Counsel Portfolio Services Inc. | 318,889 | 12,130,000 | 0.06% | ||
| 138 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 312,000 | 11,868,000 | 0.06% | ||
| 139 | Daiwa SB Investments Ltd. | 300,000 | 11,388,000 | 0.06% | ||
| 140 | CANADA PENSION PLAN INVESTMENT BOARD | 290,017 | 11,049,000 | 0.05% | ||
| 141 | HSBC HOLDINGS PLC | 289,894 | 11,000,000 | 0.05% | ||
| 142 | STIFEL FINANCIAL CORP | 283,466 | 10,760,000 | 0.05% | ||
| 143 | ST GERMAIN D J CO INC | 277,327 | 10,527,000 | 0.05% | ||
| 144 | AMP Capital Investors Ltd | 275,380 | 10,459,000 | 0.05% | ||
| 145 | Gulf International Bank (UK) Ltd | 237,748 | 10,290,000 | 0.05% | ||
| 146 | Northwest & Ethical Investments L.P. | 267,100 | 10,152,597 | 0.05% | ||
| 147 | Richard C. Young & CO., LTD. | 254,522 | 9,662,000 | 0.05% | ||
| 148 | CREDIT AGRICOLE S A | 250,286 | 9,500,000 | 0.05% | ||
| 149 | SHELL ASSET MANAGEMENT CO | 229,689 | 9,321,000 | 0.05% | ||
| 150 | HighTower Advisors, LLC | 240,113 | 9,115,000 | 0.05% |
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.
