| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WOLVERINE TRADING LP /BD | 2,243 | 1,323,370 | 0.05% | Call | |
| 102 | Jabre Capital Partners S.A. | 250,000 | 1,274,000 | 0.05% | ||
| 103 | TD ASSET MANAGEMENT INC | 200,551 | 1,238,000 | 0.04% | ||
| 104 | Thomas J. Herzfeld Advisors, Inc. | 199,298 | 1,230,000 | 0.04% | ||
| 105 | CITADEL ADVISORS LLC | 197,376 | 1,218,000 | 0.04% | ||
| 106 | Camelot Portfolios, LLC | 197,221 | 1,217,000 | 0.04% | ||
| 107 | INCA Investments LLC | 193,960 | 1,197,000 | 0.04% | ||
| 108 | CAPSTONE ASSET MANAGEMENT CO | 193,151 | 1,192,000 | 0.04% | ||
| 109 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 192,866 | 1,190,000 | 0.04% | ||
| 110 | FEDERATED HERMES, INC. | 188,700 | 1,164,000 | 0.04% | ||
| 111 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 181,275 | 1,118,000 | 0.04% | ||
| 112 | HighTower Advisors, LLC | 176,813 | 1,093,000 | 0.04% | ||
| 113 | South Dakota Investment Council | 173,888 | 1,073,000 | 0.04% | ||
| 114 | JPMORGAN CHASE & CO | 171,130 | 1,056,000 | 0.04% | ||
| 115 | CITIGROUP INC | 159,093 | 982,000 | 0.03% | ||
| 116 | WOLVERINE TRADING LP /BD | 1,646 | 971,140 | 0.03% | Put | |
| 117 | GROUP ONE TRADING LLC | 152,511 | 941,000 | 0.03% | ||
| 118 | GUGGENHEIM CAPITAL LLC | 150,372 | 928,000 | 0.03% | ||
| 119 | British Airways Pensions Investment Management Ltd | 146,549 | 908,000 | 0.03% | ||
| 120 | Spot Trading L.L.C | 140,531 | 867,000 | 0.03% | ||
| 121 | Princeton Alpha Management LP | 137,834 | 850,000 | 0.03% | ||
| 122 | STEVENS CAPITAL MANAGEMENT LP | 125,625 | 775,000 | 0.03% | ||
| 123 | PROFUND ADVISORS LLC | 119,034 | 734,000 | 0.03% | ||
| 124 | RWC Asset Management LLP | 118,400 | 731,000 | 0.03% | ||
| 125 | AXA S.A. | 116,168 | 717,000 | 0.03% | ||
| 126 | WESTPAC BANKING CORP | 108,815 | 671,389 | 0.02% | ||
| 127 | Sumitomo Mitsui Trust Group, Inc. | 105,993 | 654,000 | 0.02% | ||
| 128 | Walleye Trading LLC | 105,884 | 653,000 | 0.02% | Call | |
| 129 | UBS Group AG | 105,696 | 652,000 | 0.02% | Call | |
| 130 | ING GROEP NV | 105,557 | 651,000 | 0.02% | ||
| 131 | COMERICA BANK | 79,309 | 648,000 | 0.02% | ||
| 132 | NATIXIS ADVISORS, LLC | 100,061 | 617,000 | 0.02% | ||
| 133 | CITIGROUP INC | 98,520 | 608,000 | 0.02% | Call | |
| 134 | BARCLAYS PLC | 93,764 | 579,000 | 0.02% | Call | |
| 135 | Veritable, L.P. | 93,404 | 576,000 | 0.02% | ||
| 136 | Daiwa Securities Group Inc. | 74,605 | 548,000 | 0.02% | ||
| 137 | Salient Capital Advisors, LLC | 88,400 | 545,000 | 0.02% | ||
| 138 | American Trust Investment Advisors, LLC | 86,694 | 535,000 | 0.02% | ||
| 139 | World Asset Management Inc | 86,686 | 535,000 | 0.02% | ||
| 140 | STIFEL FINANCIAL CORP | 85,404 | 527,000 | 0.02% | ||
| 141 | ENVESTNET ASSET MANAGEMENT INC | 82,287 | 508,000 | 0.02% | ||
| 142 | Ashmore Group plc | 81,132 | 501,000 | 0.02% | ||
| 143 | PNC FINANCIAL SERVICES GROUP, INC. | 78,482 | 484,000 | 0.02% | ||
| 144 | FIRST NATIONAL BANK OF OMAHA | 77,329 | 477,000 | 0.02% | ||
| 145 | NumerixS Investment Technologies Inc | 76,656 | 473,000 | 0.02% | ||
| 146 | Dynamic Technology Lab Private Ltd | 75,189 | 464,000 | 0.02% | ||
| 147 | NEWGATE CAPITAL MANAGEMENT LLC | 74,887 | 462,000 | 0.02% | ||
| 148 | Hutchin Hill Capital, LP | 73,100 | 451,000 | 0.02% | ||
| 149 | PITCAIRN CO | 69,200 | 427,000 | 0.02% | ||
| 150 | HSBC HOLDINGS PLC | 68,385 | 422,000 | 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.
