| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF AMERICA CORP /DE/ | 1,519,569 | 20,697,000 | 0.15% | Put | |
| 52 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,456,260 | 19,770,000 | 0.15% | ||
| 53 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1,421,940 | 19,305,000 | 0.14% | ||
| 54 | CROSSMARK GLOBAL HOLDINGS, INC. | 1,057,143 | 18,130,000 | 0.13% | ||
| 55 | Clal Insurance Enterprises Holdings Ltd | 1,322,268 | 18,009,000 | 0.13% | ||
| 56 | EXANE DERIVATIVES | 66,040 | 17,738,917 | 0.13% | Put | |
| 57 | AQR CAPITAL MANAGEMENT LLC | 1,202,985 | 16,418,000 | 0.12% | ||
| 58 | EXANE DERIVATIVES | 1,133,954 | 15,397,098 | 0.11% | ||
| 59 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,124,972 | 15,322,000 | 0.11% | ||
| 60 | RAYMOND JAMES & ASSOCIATES | 1,087,764 | 14,816,000 | 0.11% | ||
| 61 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 997,803 | 13,618,000 | 0.10% | ||
| 62 | British Airways Pensions Investment Management Ltd | 991,947 | 13,530,000 | 0.10% | ||
| 63 | MACKENZIE FINANCIAL CORP | 970,351 | 13,208,000 | 0.10% | ||
| 64 | NATIXIS ADVISORS, LLC | 958,570 | 13,056,000 | 0.10% | ||
| 65 | GOLDMAN SACHS GROUP INC | 811,007 | 11,045,000 | 0.08% | Put | |
| 66 | HSBC HOLDINGS PLC | 806,830 | 10,989,000 | 0.08% | Call | |
| 67 | HSBC HOLDINGS PLC | 800,000 | 10,896,000 | 0.08% | Put | |
| 68 | CREDIT SUISSE AG/ | 750,000 | 10,215,000 | 0.08% | Put | |
| 69 | Aperio Group, LLC | 744,803 | 10,144,000 | 0.08% | ||
| 70 | BANK OF AMERICA CORP /DE/ | 692,549 | 9,433,000 | 0.07% | Call | |
| 71 | Neuberger Berman Group LLC | 639,105 | 8,705,000 | 0.06% | ||
| 72 | Aristotle Capital Management, LLC | 621,024 | 8,458,000 | 0.06% | ||
| 73 | EXANE ASSET MANAGEMENT | 592,656 | 8,071,689 | 0.06% | ||
| 74 | AMERIPRISE FINANCIAL INC | 547,054 | 7,451,000 | 0.06% | ||
| 75 | VIRGINIA RETIREMENT SYSTEMS ET Al | 495,178 | 6,758,000 | 0.05% | ||
| 76 | Lingohr Asset Management GmbH | 414,043 | 5,639,000 | 0.04% | ||
| 77 | CAUSEWAY CAPITAL MANAGEMENT LLC | 411,527 | 5,605,000 | 0.04% | ||
| 78 | VOYA INVESTMENT MANAGEMENT LLC | 393,253 | 5,367,000 | 0.04% | ||
| 79 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 357,816 | 4,874,000 | 0.04% | ||
| 80 | Polar Capital LLP | 345,000 | 4,778,000 | 0.04% | ||
| 81 | ENVESTNET ASSET MANAGEMENT INC | 332,595 | 4,530,000 | 0.03% | ||
| 82 | CAPSTONE ASSET MANAGEMENT CO | 327,844 | 4,465,000 | 0.03% | ||
| 83 | GOLDMAN SACHS GROUP INC | 261,946 | 3,568,000 | 0.03% | Call | |
| 84 | ROYAL BANK OF CANADA | 254,270 | 3,463,000 | 0.03% | Put | |
| 85 | RIVER GLOBAL INVESTORS LLP | 242,043 | 3,302,000 | 0.02% | ||
| 86 | STIFEL FINANCIAL CORP | 233,894 | 3,188,000 | 0.02% | ||
| 87 | GUGGENHEIM CAPITAL LLC | 232,417 | 3,165,000 | 0.02% | ||
| 88 | COMERICA BANK | 207,767 | 2,894,000 | 0.02% | ||
| 89 | BEACH INVESTMENT COUNSEL INC/PA | 191,399 | 2,607,000 | 0.02% | ||
| 90 | Forward Management, LLC | 191,031 | 2,602,000 | 0.02% | ||
| 91 | Engineers Gate Manager LP | 163,058 | 2,221,000 | 0.02% | ||
| 92 | LAZARD ASSET MANAGEMENT LLC | 158,359 | 2,156,000 | 0.02% | ||
| 93 | LPL Financial LLC | 152,950 | 2,115,000 | 0.02% | ||
| 94 | CLEARBRIDGE, LLC | 152,390 | 2,076,000 | 0.02% | ||
| 95 | Lombard Odier Transatlantic Ltd | 143,550 | 1,959,000 | 0.01% | ||
| 96 | EXANE DERIVATIVES | 30,603 | 1,928,216 | 0.01% | Call | |
| 97 | FIRST MERCANTILE TRUST CO | 123,488 | 1,682,000 | 0.01% | ||
| 98 | SEI INVESTMENTS CO | 120,122 | 1,636,000 | 0.01% | ||
| 99 | BLAIR WILLIAM & CO/IL | 118,744 | 1,617,000 | 0.01% | ||
| 100 | ETRADE Capital Management LLC | 112,749 | 1,535,000 | 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.
