| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL FINANCIAL INC | 98,297 | 4,384,000 | 0.14% | ||
| 102 | SANDLER CAPITAL MANAGEMENT | 97,800 | 4,361,000 | 0.14% | Put | |
| 103 | RHUMBLINE ADVISERS | 96,578 | 4,307,000 | 0.14% | ||
| 104 | Progressive Investment Management Corp | 95,264 | 4,248,000 | 0.14% | ||
| 105 | JUPITER ASSET MANAGEMENT LTD | 94,343 | 4,207,226 | 0.14% | ||
| 106 | AMERIPRISE FINANCIAL INC | 85,283 | 3,803,000 | 0.12% | ||
| 107 | CAPITAL FUND MANAGEMENT S.A. | 85,200 | 3,799,000 | 0.12% | Call | |
| 108 | Swiss National Bank | 84,100 | 3,750,000 | 0.12% | ||
| 109 | Parallax Volatility Advisers, L.P. | 82,200 | 3,662,000 | 0.12% | Call | |
| 110 | CANADA LIFE ASSURANCE Co | 80,354 | 3,584,000 | 0.12% | ||
| 111 | MAI Capital Management | 79,663 | 3,553,000 | 0.11% | ||
| 112 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,968 | 3,522,000 | 0.11% | ||
| 113 | ESSEX INVESTMENT MANAGEMENT CO LLC | 77,325 | 3,448,000 | 0.11% | ||
| 114 | Smith, Graham & Co., Investment Advisors, LP | 77,155 | 3,441,000 | 0.11% | ||
| 115 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 75,595 | 3,371,000 | 0.11% | ||
| 116 | NOMURA HOLDINGS INC | 72,300 | 3,337,000 | 0.11% | Put | |
| 117 | Pine River Capital Management L.P. | 74,400 | 3,318,000 | 0.11% | ||
| 118 | RENAISSANCE TECHNOLOGIES LLC | 71,900 | 3,206,000 | 0.10% | ||
| 119 | TEACHERS ADVISORS, LLC | 69,359 | 3,093,000 | 0.10% | ||
| 120 | INTEGRAL DERIVATIVES, LLC | 68,408 | 3,051,000 | 0.10% | ||
| 121 | D. E. Shaw & Co., Inc. | 66,000 | 2,943,000 | 0.09% | Call | |
| 122 | Boston Common Asset Management, LLC | 65,753 | 2,932,000 | 0.09% | ||
| 123 | LEUTHOLD GROUP, LLC | 65,735 | 2,931,000 | 0.09% | ||
| 124 | Exchange Capital Management, Inc. | 65,542 | 2,924,000 | 0.09% | ||
| 125 | WS MANAGEMENT LLLP | 65,000 | 2,899,000 | 0.09% | Put | |
| 126 | SG Americas Securities, LLC | 64,645 | 2,883,000 | 0.09% | ||
| 127 | HSBC HOLDINGS PLC | 60,222 | 2,685,000 | 0.09% | ||
| 128 | HSBC HOLDINGS PLC | 60,000 | 2,676,000 | 0.09% | Put | |
| 129 | Nationwide Fund Advisors | 59,343 | 2,646,000 | 0.09% | ||
| 130 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 59,311 | 2,645,000 | 0.09% | ||
| 131 | PEAK6 Group LLC | 59,000 | 2,631,000 | 0.08% | Call | |
| 132 | WELLS FARGO & COMPANY/MN | 58,598 | 2,613,000 | 0.08% | ||
| 133 | Aperio Group, LLC | 58,509 | 2,609,000 | 0.08% | ||
| 134 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 57,756 | 2,576,000 | 0.08% | ||
| 135 | ROYAL BANK OF CANADA | 57,366 | 2,558,000 | 0.08% | ||
| 136 | STATE OF WISCONSIN INVESTMENT BOARD | 57,160 | 2,549,000 | 0.08% | ||
| 137 | Alpine Global Management, LLC | 57,068 | 2,545,000 | 0.08% | ||
| 138 | Chevy Chase Trust Holdings, LLC | 56,596 | 2,524,000 | 0.08% | ||
| 139 | Personal Capital Advisors Corp | 56,279 | 2,510,000 | 0.08% | ||
| 140 | BANK OF AMERICA CORP /DE/ | 55,385 | 2,469,000 | 0.08% | ||
| 141 | HSBC HOLDINGS PLC | 54,500 | 2,431,000 | 0.08% | Call | |
| 142 | Jefferies Group LLC | 54,000 | 2,408,000 | 0.08% | Call | |
| 143 | Vigilant Capital Management, LLC | 53,490 | 2,385,000 | 0.08% | ||
| 144 | Walleye Trading LLC | 53,400 | 2,376,000 | 0.08% | Call | |
| 145 | B. Riley Wealth Advisors, Inc. | 8,359 | 2,363,000 | 0.08% | ||
| 146 | Santa Fe Partners LLC | 52,681 | 2,350,000 | 0.08% | ||
| 147 | PANTHERA INVESTMENT GmbH | 52,500 | 2,341,000 | 0.08% | Call | SH |
| 148 | JANE STREET GROUP, LLC | 51,917 | 2,315,000 | 0.07% | ||
| 149 | PEAK6 Group LLC | 50,638 | 2,258,000 | 0.07% | ||
| 150 | JANE STREET GROUP, LLC | 50,200 | 2,239,000 | 0.07% | Put |
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.
