| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Saiers Capital, LLC | 175,724 | 4,852,000 | 0.13% | ||
| 102 | NOMURA HOLDINGS INC | 175,479 | 4,843,000 | 0.13% | ||
| 103 | TD ASSET MANAGEMENT INC | 164,204 | 4,534,000 | 0.12% | ||
| 104 | Swiss National Bank | 162,500 | 4,487,000 | 0.12% | ||
| 105 | CAPITAL FUND MANAGEMENT S.A. | 160,400 | 4,429,000 | 0.12% | Call | |
| 106 | CHEMUNG CANAL TRUST CO | 154,921 | 4,278,000 | 0.11% | ||
| 107 | ROYAL BANK OF CANADA | 150,000 | 4,142,000 | 0.11% | Call | |
| 108 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,306 | 3,956,000 | 0.10% | ||
| 109 | INTEGRAL DERIVATIVES, LLC | 140,400 | 3,876,000 | 0.10% | Call | |
| 110 | AMERIPRISE FINANCIAL INC | 133,209 | 3,678,000 | 0.10% | ||
| 111 | Samsung Asset Management (New York), Inc. | 125,070 | 3,453,000 | 0.09% | ||
| 112 | STUYVESANT CAPITAL MANAGEMENT | 123,940 | 3,422,000 | 0.09% | ||
| 113 | CSS LLC/IL | 119,700 | 3,305,000 | 0.09% | Put | |
| 114 | Walleye Trading LLC | 112,900 | 3,120,000 | 0.08% | Call | |
| 115 | Alyeska Investment Group, L.P. | 112,385 | 3,103,000 | 0.08% | ||
| 116 | PNC FINANCIAL SERVICES GROUP, INC. | 110,736 | 3,058,000 | 0.08% | ||
| 117 | OMERS ADMINISTRATION Corp | 108,400 | 2,993,000 | 0.08% | ||
| 118 | HSBC HOLDINGS PLC | 107,055 | 2,949,000 | 0.08% | ||
| 119 | Quantitative Investment Management, LLC | 105,300 | 2,907,000 | 0.08% | ||
| 120 | STATE OF WISCONSIN INVESTMENT BOARD | 103,124 | 2,847,000 | 0.07% | ||
| 121 | Chevy Chase Trust Holdings, LLC | 102,799 | 2,838,000 | 0.07% | ||
| 122 | VOYA INVESTMENT MANAGEMENT LLC | 101,437 | 2,801,000 | 0.07% | ||
| 123 | CAPITAL FUND MANAGEMENT S.A. | 101,100 | 2,791,000 | 0.07% | Put | |
| 124 | SILVERBACK ASSET MANAGEMENT LLC | 100,000 | 2,761,000 | 0.07% | Call | |
| 125 | Weiss Multi-Strategy Advisers LLC | 99,500 | 2,747,000 | 0.07% | ||
| 126 | LAZARD ASSET MANAGEMENT LLC | 97,925 | 2,703,000 | 0.07% | ||
| 127 | PANAGORA ASSET MANAGEMENT INC | 96,467 | 2,663,000 | 0.07% | ||
| 128 | Elm Ridge Management, LLC | 91,826 | 2,536,000 | 0.07% | ||
| 129 | ALLSTATE CORP | 91,178 | 2,517,000 | 0.07% | ||
| 130 | DOW CHEMICAL CO /DE/ | 90,000 | 2,485,000 | 0.07% | ||
| 131 | INTEGRAL DERIVATIVES, LLC | 89,100 | 2,460,000 | 0.06% | Put | |
| 132 | METROPOLITAN LIFE INSURANCE CO/NY | 88,286 | 2,438,000 | 0.06% | ||
| 133 | LORD, ABBETT & CO. LLC | 88,224 | 2,436,000 | 0.06% | ||
| 134 | Retirement Systems of Alabama | 86,129 | 2,378,000 | 0.06% | ||
| 135 | Commonwealth Equity Services, Inc | 85,184 | 2,352,000 | 0.06% | ||
| 136 | AMERICAN CENTURY COMPANIES INC | 84,729 | 2,339,000 | 0.06% | ||
| 137 | NEWGATE CAPITAL MANAGEMENT LLC | 83,512 | 2,306,000 | 0.06% | ||
| 138 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 83,000 | 2,292,000 | 0.06% | ||
| 139 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 82,498 | 2,278,000 | 0.06% | ||
| 140 | DUBUQUE BANK & TRUST CO | 81,205 | 2,242,000 | 0.06% | ||
| 141 | Aston Asset Management, LLC | 80,394 | 2,220,000 | 0.06% | ||
| 142 | CANADA LIFE ASSURANCE Co | 80,377 | 2,194,000 | 0.06% | ||
| 143 | FMR LLC | 78,409 | 2,165,000 | 0.06% | ||
| 144 | J. Goldman & Co LP | 75,000 | 2,071,000 | 0.05% | Put | |
| 145 | APG Asset Management N.V. | 72,972 | 2,015,000 | 0.05% | ||
| 146 | TCW GROUP INC | 71,850 | 1,984,000 | 0.05% | ||
| 147 | GAM Holding AG | 71,000 | 1,960,000 | 0.05% | ||
| 148 | Lloyds Banking Group plc | 70,659 | 1,950,000 | 0.05% | ||
| 149 | HSBC HOLDINGS PLC | 70,000 | 1,933,000 | 0.05% | Put | |
| 150 | PEAK6 Group LLC | 69,200 | 1,911,000 | 0.05% | Call |
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.
