| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITADEL ADVISORS LLC | 98,900 | 1,635,000 | 0.09% | Put | |
| 102 | CPWM, LLC | 97,080 | 1,605,000 | 0.09% | ||
| 103 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 94,350 | 1,556,964 | 0.08% | ||
| 104 | METROPOLITAN LIFE INSURANCE CO/NY | 92,499 | 1,529,000 | 0.08% | ||
| 105 | BANK OF MONTREAL /CAN/ | 91,683 | 1,516,000 | 0.08% | ||
| 106 | CASTLETON INVESTMENT MANAGEMENT LLC | 90,000 | 1,487,000 | 0.08% | ||
| 107 | BARCLAYS PLC | 87,623 | 1,449,000 | 0.08% | ||
| 108 | PRICE T ROWE ASSOCIATES INC /MD/ | 85,982 | 1,421,000 | 0.08% | ||
| 109 | BNP PARIBAS FINANCIAL MARKETS | 85,207 | 1,408,472 | 0.08% | ||
| 110 | RAYMOND JAMES & ASSOCIATES | 84,558 | 1,398,000 | 0.08% | ||
| 111 | OppenheimerFunds, Inc. | 83,829 | 1,385,000 | 0.07% | ||
| 112 | ELLINGTON MANAGEMENT GROUP LLC | 83,472 | 1,380,000 | 0.07% | ||
| 113 | Walleye Trading LLC | 83,369 | 1,378,000 | 0.07% | ||
| 114 | WOLVERINE TRADING LP /BD | 85,700 | 1,370,000 | 0.07% | Put | |
| 115 | Piermont Capital Management Inc. | 81,400 | 1,346,000 | 0.07% | ||
| 116 | Invesco Ltd. | 80,901 | 1,337,000 | 0.07% | ||
| 117 | US BANCORP \DE\ | 79,856 | 1,320,000 | 0.07% | ||
| 118 | JANE STREET GROUP, LLC | 79,591 | 1,316,000 | 0.07% | ||
| 119 | CREDIT SUISSE AG/ | 79,462 | 1,314,000 | 0.07% | ||
| 120 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,808 | 1,270,000 | 0.07% | ||
| 121 | Wilmington Savings Fund Society, FSB | 73,543 | 1,215,000 | 0.07% | ||
| 122 | CAPITAL COUNSEL LLC/NY | 73,300 | 1,212,000 | 0.07% | ||
| 123 | TEXAS PERMANENT SCHOOL FUND CORP | 71,482 | 1,182,000 | 0.06% | ||
| 124 | MACKENZIE FINANCIAL CORP | 71,000 | 1,174,000 | 0.06% | ||
| 125 | Engineers Gate Manager LP | 70,738 | 1,169,000 | 0.06% | ||
| 126 | Cambrian Capital Limited Partnership | 70,000 | 1,157,000 | 0.06% | Call | |
| 127 | NOMURA HOLDINGS INC | 66,929 | 1,104,000 | 0.06% | ||
| 128 | CITIGROUP INC | 65,255 | 1,079,000 | 0.06% | ||
| 129 | Verition Fund Management LLC | 65,142 | 1,077,000 | 0.06% | ||
| 130 | Paloma Partners Management Co | 64,348 | 1,064,000 | 0.06% | ||
| 131 | GOLDMAN SACHS GROUP INC | 64,300 | 1,063,000 | 0.06% | Call | |
| 132 | VOYA INVESTMENT MANAGEMENT LLC | 62,723 | 1,037,000 | 0.06% | ||
| 133 | PRUDENTIAL FINANCIAL INC | 62,585 | 1,035,000 | 0.06% | ||
| 134 | ROYAL BANK OF CANADA | 60,000 | 992,000 | 0.05% | Call | |
| 135 | CANADA PENSION PLAN INVESTMENT BOARD | 59,800 | 988,000 | 0.05% | ||
| 136 | CUTLER GROUP LLC / CA | 58,663 | 969,000 | 0.05% | ||
| 137 | LS Investment Advisors, LLC | 57,354 | 948,000 | 0.05% | ||
| 138 | CANADA LIFE ASSURANCE Co | 57,301 | 947,000 | 0.05% | ||
| 139 | BLUESTEIN R H & CO LLC | 57,100 | 944,000 | 0.05% | ||
| 140 | BROWN BROTHERS HARRIMAN & CO | 55,929 | 925,000 | 0.05% | ||
| 141 | STIFEL FINANCIAL CORP | 53,346 | 883,000 | 0.05% | ||
| 142 | South Dakota Investment Council | 51,400 | 850,000 | 0.05% | ||
| 143 | EATON VANCE MANAGEMENT | 51,076 | 844,000 | 0.05% | ||
| 144 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,191 | 813,000 | 0.04% | ||
| 145 | Citizens Business Bank | 49,110 | 812,000 | 0.04% | ||
| 146 | MASON STREET ADVISORS, LLC | 47,828 | 791,000 | 0.04% | ||
| 147 | MML INVESTORS SERVICES, INC. | 46,952 | 776,000 | 0.04% | ||
| 148 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,100 | 745,000 | 0.04% | Put | |
| 149 | Walleye Trading LLC | 43,600 | 720,000 | 0.04% | Call | |
| 150 | Mathes Company, Inc. | 41,950 | 693,000 | 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.
