| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL PLC | 101,711 | 3,625,000 | 0.07% | ||
| 102 | RAIFF PARTNERS INC | 100,000 | 3,564,000 | 0.07% | ||
| 103 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,077 | 3,531,000 | 0.07% | ||
| 104 | NOMURA HOLDINGS INC | 100,000 | 3,525,000 | 0.07% | Put | |
| 105 | Bank of New York Mellon Corp | 98,067 | 3,495,000 | 0.07% | ||
| 106 | JUPITER ASSET MANAGEMENT LTD | 98,000 | 3,492,720 | 0.07% | ||
| 107 | Airain ltd | 93,876 | 3,346,000 | 0.07% | ||
| 108 | AVIVA PLC | 93,546 | 3,334,000 | 0.06% | ||
| 109 | CIBC Asset Management Inc | 91,651 | 3,266,000 | 0.06% | ||
| 110 | BNP PARIBAS FINANCIAL MARKETS | 91,504 | 3,261,203 | 0.06% | ||
| 111 | TEACHERS ADVISORS, LLC | 90,488 | 3,225,000 | 0.06% | ||
| 112 | FEDERATED HERMES, INC. | 90,300 | 3,218,000 | 0.06% | ||
| 113 | CHESAPEAKE ASSET MANAGEMENT LLC | 87,070 | 3,103,000 | 0.06% | ||
| 114 | Walleye Trading LLC | 86,000 | 3,068,000 | 0.06% | Call | |
| 115 | BANK OF AMERICA CORP /DE/ | 83,200 | 2,966,000 | 0.06% | Call | |
| 116 | INTEGRAL DERIVATIVES, LLC | 77,735 | 2,770,000 | 0.05% | ||
| 117 | SUNTRUST BANKS INC | 75,651 | 2,695,000 | 0.05% | ||
| 118 | Open Field Capital LLC | 75,000 | 2,673,000 | 0.05% | ||
| 119 | UBS AG | 74,700 | 2,662,000 | 0.05% | Call | |
| 120 | RIVER GLOBAL INVESTORS LLP | 73,000 | 2,601,000 | 0.05% | ||
| 121 | HSBC HOLDINGS PLC | 71,116 | 2,535,000 | 0.05% | ||
| 122 | CITIGROUP INC | 64,000 | 2,281,000 | 0.04% | Call | |
| 123 | CAPITAL FUND MANAGEMENT S.A. | 60,895 | 2,170,000 | 0.04% | ||
| 124 | Walleye Trading LLC | 59,600 | 2,122,000 | 0.04% | Put | |
| 125 | Westend Capital Management, LLC | 65,579 | 1,944,000 | 0.04% | ||
| 126 | AMUNDI ASSET MANAGEMENT US, INC. | 52,312 | 1,864,000 | 0.04% | ||
| 127 | COMERICA BANK | 51,856 | 1,848,000 | 0.04% | ||
| 128 | BALYASNY ASSET MANAGEMENT L.P. | 51,694 | 1,842,000 | 0.04% | ||
| 129 | FIRST MERCANTILE TRUST CO | 51,200 | 1,825,000 | 0.04% | ||
| 130 | ALBERT D MASON INC | 49,240 | 1,755,000 | 0.03% | ||
| 131 | NATIXIS ADVISORS, LLC | 47,162 | 1,681,000 | 0.03% | ||
| 132 | GEODE CAPITAL MANAGEMENT, LLC | 46,251 | 1,648,000 | 0.03% | ||
| 133 | VANGUARD GROUP INC | 42,331 | 1,509,000 | 0.03% | ||
| 134 | CREDIT AGRICOLE S A | 41,079 | 1,464,000 | 0.03% | ||
| 135 | DekaBank Deutsche Girozentrale | 40,000 | 1,426,000 | 0.03% | ||
| 136 | CITIGROUP INC | 37,294 | 1,329,000 | 0.03% | ||
| 137 | BlackRock Finance, Inc. | 35,967 | 1,282,000 | 0.02% | ||
| 138 | AXIOM INVESTORS LLC /DE | 35,500 | 1,265,000 | 0.02% | ||
| 139 | CITADEL ADVISORS LLC | 32,885 | 1,172,000 | 0.02% | ||
| 140 | AGF INVESTMENTS INC. | 32,800 | 1,169,000 | 0.02% | ||
| 141 | STERNE AGEE GROUP, INC. | 32,692 | 1,165,000 | 0.02% | ||
| 142 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,560 | 1,160,000 | 0.02% | ||
| 143 | INTEGRAL DERIVATIVES, LLC | 29,900 | 1,066,000 | 0.02% | Call | |
| 144 | BlackRock Institutional Trust Company, N.A. | 29,030 | 1,035,000 | 0.02% | ||
| 145 | HAP Trading, LLC | 28,800 | 1,026,000 | 0.02% | ||
| 146 | CAPITAL FUND MANAGEMENT S.A. | 28,200 | 1,005,000 | 0.02% | Call | |
| 147 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 27,861 | 993,000 | 0.02% | ||
| 148 | HARVEY CAPITAL MANAGEMENT INC | 26,000 | 926,000 | 0.02% | ||
| 149 | CSS LLC/IL | 23,900 | 852,000 | 0.02% | Put | |
| 150 | FDx Advisors, Inc. | 21,900 | 781,000 | 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.
