| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITADEL ADVISORS LLC | 72,200 | 1,866,000 | 0.06% | Put | |
| 102 | MENTA CAPITAL LLC | 70,610 | 1,825,000 | 0.06% | ||
| 103 | J. Goldman & Co LP | 70,000 | 1,810,000 | 0.06% | ||
| 104 | CANADA PENSION PLAN INVESTMENT BOARD | 69,500 | 1,797,000 | 0.06% | ||
| 105 | Hutchin Hill Capital, LP | 68,600 | 1,773,000 | 0.05% | ||
| 106 | ClariVest Asset Management LLC | 68,265 | 1,764,000 | 0.05% | ||
| 107 | JPMORGAN CHASE & CO | 68,002 | 1,758,000 | 0.05% | ||
| 108 | Virtu KCG Holdings LLC | 67,685 | 1,750,000 | 0.05% | ||
| 109 | Jefferies Group LLC | 66,800 | 1,727,000 | 0.05% | Put | |
| 110 | RAYMOND JAMES & ASSOCIATES | 66,292 | 1,714,000 | 0.05% | ||
| 111 | DUPONT CAPITAL MANAGEMENT CORP | 63,243 | 1,635,000 | 0.05% | ||
| 112 | WESTPAC BANKING CORP | 63,200 | 1,633,720 | 0.05% | ||
| 113 | BlackRock Group LTD | 61,495 | 1,590,000 | 0.05% | ||
| 114 | PCJ Investment Counsel Ltd. | 60,000 | 1,551,000 | 0.05% | ||
| 115 | FIFTH THIRD BANCORP | 58,426 | 1,510,000 | 0.05% | ||
| 116 | PNC FINANCIAL SERVICES GROUP, INC. | 56,777 | 1,467,000 | 0.05% | ||
| 117 | ALLIANCEBERNSTEIN L.P. | 55,960 | 1,447,000 | 0.04% | ||
| 118 | GOLDMAN SACHS GROUP INC | 55,900 | 1,445,000 | 0.04% | Call | |
| 119 | STATE OF WISCONSIN INVESTMENT BOARD | 55,450 | 1,433,000 | 0.04% | ||
| 120 | HighTower Advisors, LLC | 55,155 | 1,427,000 | 0.04% | ||
| 121 | VIRGINIA RETIREMENT SYSTEMS ET Al | 50,700 | 1,311,000 | 0.04% | ||
| 122 | BLACKROCK ADVISORS LLC | 50,581 | 1,308,000 | 0.04% | ||
| 123 | EATON VANCE MANAGEMENT | 49,203 | 1,272,000 | 0.04% | ||
| 124 | PEAK6 Group LLC | 46,400 | 1,199,000 | 0.04% | Put | |
| 125 | BlackRock Investment Management, LLC | 45,711 | 1,182,000 | 0.04% | ||
| 126 | Raymond James Financial Services Advisors, Inc. | 45,578 | 1,178,000 | 0.04% | ||
| 127 | CITIGROUP INC | 45,500 | 1,176,000 | 0.04% | Put | |
| 128 | Paloma Partners Management Co | 45,212 | 1,169,000 | 0.04% | ||
| 129 | LPL Financial LLC | 45,795 | 1,156,000 | 0.04% | ||
| 130 | Freestone Capital Holdings, LLC | 44,466 | 1,149,000 | 0.04% | ||
| 131 | BARCLAYS PLC | 43,600 | 1,127,000 | 0.03% | Call | |
| 132 | DEERE & CO | 43,465 | 1,124,000 | 0.03% | ||
| 133 | NISA INVESTMENT ADVISORS, LLC | 40,800 | 1,055,000 | 0.03% | ||
| 134 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 40,563 | 1,049,000 | 0.03% | ||
| 135 | TFS CAPITAL LLC | 39,879 | 1,031,000 | 0.03% | ||
| 136 | Walleye Trading LLC | 39,700 | 1,026,000 | 0.03% | Call | |
| 137 | Smithfield Trust Co | 38,215 | 987,000 | 0.03% | ||
| 138 | CIBC WORLD MARKET INC. | 38,128 | 986,000 | 0.03% | ||
| 139 | BARCLAYS PLC | 37,900 | 980,000 | 0.03% | Put | |
| 140 | PRICE T ROWE ASSOCIATES INC /MD/ | 37,345 | 965,000 | 0.03% | ||
| 141 | Point72 Hong Kong Ltd | 35,878 | 927,000 | 0.03% | ||
| 142 | CITIGROUP INC | 35,000 | 905,000 | 0.03% | Call | |
| 143 | FIRST MERCANTILE TRUST CO | 34,200 | 881,000 | 0.03% | ||
| 144 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 32,800 | 848,000 | 0.03% | ||
| 145 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 31,946 | 826,000 | 0.03% | ||
| 146 | ELLINGTON MANAGEMENT GROUP LLC | 31,000 | 801,000 | 0.02% | ||
| 147 | GUGGENHEIM CAPITAL LLC | 30,591 | 790,000 | 0.02% | ||
| 148 | D. E. Shaw & Co., Inc. | 30,395 | 786,000 | 0.02% | ||
| 149 | Old West Investment Management, LLC | 30,185 | 780,000 | 0.02% | ||
| 150 | BlackRock Finance, Inc. | 30,032 | 776,000 | 0.02% |
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.
