| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Asset Management One Co., Ltd. | 477,385 | 11,088,000 | 0.17% | ||
| 102 | SKYBRIDGE CAPITAL II, LLC | 470,359 | 10,931,000 | 0.17% | ||
| 103 | MILLENNIUM MANAGEMENT LLC | 469,407 | 10,909,000 | 0.17% | ||
| 104 | Walleye Trading LLC | 469,100 | 10,905,000 | 0.17% | Put | |
| 105 | A.R.T. Advisors, LLC | 452,300 | 10,511,000 | 0.16% | ||
| 106 | VOYA INVESTMENT MANAGEMENT LLC | 451,225 | 10,487,000 | 0.16% | ||
| 107 | CANADA LIFE ASSURANCE Co | 452,086 | 10,487,000 | 0.16% | ||
| 108 | CITIGROUP INC | 439,900 | 10,223,000 | 0.16% | Put | |
| 109 | BNP PARIBAS FINANCIAL MARKETS | 430,776 | 10,011,234 | 0.16% | ||
| 110 | TD ASSET MANAGEMENT INC | 424,828 | 9,873,000 | 0.15% | ||
| 111 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 419,339 | 9,745,000 | 0.15% | ||
| 112 | D. E. Shaw & Co., Inc. | 409,600 | 9,519,000 | 0.15% | Call | |
| 113 | GOLDMAN SACHS GROUP INC | 402,100 | 9,345,000 | 0.15% | Call | |
| 114 | BANK OF AMERICA CORP /DE/ | 400,000 | 9,296,000 | 0.15% | Put | |
| 115 | SCHRODER INVESTMENT MANAGEMENT GROUP | 403,987 | 9,272,000 | 0.15% | ||
| 116 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 393,885 | 9,154,000 | 0.14% | ||
| 117 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 380,780 | 8,849,000 | 0.14% | ||
| 118 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 379,700 | 8,824,000 | 0.14% | ||
| 119 | CITADEL ADVISORS LLC | 370,300 | 8,606,000 | 0.13% | Call | |
| 120 | CAPITAL FUND MANAGEMENT S.A. | 365,100 | 8,485,000 | 0.13% | Put | |
| 121 | CREDIT AGRICOLE S A | 363,879 | 8,456,000 | 0.13% | ||
| 122 | GAMCO INVESTORS, INC. ET AL | 348,063 | 8,089,000 | 0.13% | ||
| 123 | CAPITAL FUND MANAGEMENT S.A. | 348,000 | 8,088,000 | 0.13% | Call | |
| 124 | CITIGROUP INC | 347,100 | 8,067,000 | 0.13% | Call | |
| 125 | GENERAL AMERICAN INVESTORS CO INC | 345,000 | 8,018,000 | 0.13% | ||
| 126 | Walleye Trading LLC | 341,695 | 7,941,000 | 0.12% | ||
| 127 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 341,670 | 7,940,000 | 0.12% | ||
| 128 | BARCLAYS PLC | 338,800 | 7,874,000 | 0.12% | Put | |
| 129 | CIBC Asset Management Inc | 331,801 | 7,711,000 | 0.12% | ||
| 130 | 10-15 ASSOCIATES, INC. | 329,912 | 7,667,000 | 0.12% | ||
| 131 | DekaBank Deutsche Girozentrale | 321,340 | 7,409,000 | 0.12% | ||
| 132 | Jefferies Group LLC | 307,190 | 7,139,000 | 0.11% | ||
| 133 | Paloma Partners Management Co | 300,794 | 6,991,000 | 0.11% | ||
| 134 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 289,102 | 6,719,000 | 0.11% | ||
| 135 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 289,290 | 6,704,000 | 0.10% | ||
| 136 | Airain ltd | 287,810 | 6,689,000 | 0.10% | ||
| 137 | WOLVERINE TRADING LP /BD | 287,500 | 6,598,000 | 0.10% | Call | |
| 138 | SPOT TRADING LLC /BD | 281,800 | 6,549,000 | 0.10% | Put | |
| 139 | WOLVERINE TRADING LP /BD | 283,800 | 6,513,000 | 0.10% | Put | |
| 140 | Grantham, Mayo, Van Otterloo & Co. LLC | 276,700 | 6,431,000 | 0.10% | ||
| 141 | TWO SIGMA ADVISERS, LP | 275,776 | 6,409,000 | 0.10% | ||
| 142 | STATE OF WISCONSIN INVESTMENT BOARD | 268,703 | 6,245,000 | 0.10% | ||
| 143 | Chevy Chase Trust Holdings, LLC | 262,877 | 6,109,000 | 0.10% | ||
| 144 | PNC FINANCIAL SERVICES GROUP, INC. | 262,843 | 6,107,000 | 0.10% | ||
| 145 | Parallax Volatility Advisers, L.P. | 258,100 | 5,998,000 | 0.09% | Call | |
| 146 | Smith, Graham & Co., Investment Advisors, LP | 246,910 | 5,738,000 | 0.09% | ||
| 147 | AMERIPRISE FINANCIAL INC | 241,954 | 5,634,000 | 0.09% | ||
| 148 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 238,084 | 5,533,000 | 0.09% | ||
| 149 | FRANKLIN RESOURCES INC | 237,602 | 5,523,000 | 0.09% | ||
| 150 | Korea Investment CORP | 235,573 | 5,475,000 | 0.09% |
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.
