| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BARCLAYS PLC | 342,600 | 10,720,000 | 0.07% | Put | |
| 152 | GAMCO INVESTORS, INC. ET AL | 340,550 | 10,656,000 | 0.07% | ||
| 153 | BlueCrest Capital Management Ltd | 321,415 | 10,057,000 | 0.07% | ||
| 154 | FrontFour Capital Group LLC | 321,120 | 10,048,000 | 0.07% | SH | |
| 155 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 319,539 | 9,998,000 | 0.07% | ||
| 156 | USA MUTUALS ADVISORS, INC. | 303,000 | 9,481,000 | 0.06% | ||
| 157 | AVIVA PLC | 299,636 | 9,379,000 | 0.06% | ||
| 158 | Walleye Trading LLC | 293,390 | 9,180,000 | 0.06% | ||
| 159 | Concourse Capital Management, LLC | 292,416 | 9,150,000 | 0.06% | ||
| 160 | J. Goldman & Co LP | 290,000 | 9,074,000 | 0.06% | Put | |
| 161 | TUDOR INVESTMENT CORP ET AL | 280,012 | 8,762,000 | 0.06% | ||
| 162 | CANADA LIFE ASSURANCE Co | 272,233 | 8,506,000 | 0.06% | ||
| 163 | Employees Retirement System of Texas | 260,000 | 8,135,000 | 0.06% | ||
| 164 | AMP Capital Investors Ltd | 245,846 | 8,086,000 | 0.05% | ||
| 165 | AXA S.A. | 256,611 | 8,029,000 | 0.05% | ||
| 166 | WOLVERINE TRADING LP /BD | 243,400 | 8,005,000 | 0.05% | Put | |
| 167 | SEI INVESTMENTS CO | 248,538 | 7,777,000 | 0.05% | ||
| 168 | Harbour Capital Advisors, LLC | 234,675 | 7,500,000 | 0.05% | ||
| 169 | HSBC HOLDINGS PLC | 237,964 | 7,445,000 | 0.05% | ||
| 170 | Patriot Wealth Management, Inc. | 232,681 | 7,281,000 | 0.05% | ||
| 171 | Dana Investment Advisors, Inc. | 231,066 | 7,230,000 | 0.05% | ||
| 172 | PEAK6 Group LLC | 229,800 | 7,190,000 | 0.05% | Put | |
| 173 | FIRST TRUST ADVISORS LP | 229,319 | 7,175,000 | 0.05% | ||
| 174 | GATEWAY INVESTMENT ADVISERS LLC | 228,974 | 7,165,000 | 0.05% | ||
| 175 | FEDERATED HERMES, INC. | 228,800 | 7,159,000 | 0.05% | ||
| 176 | RAYMOND JAMES & ASSOCIATES | 224,302 | 7,018,000 | 0.05% | ||
| 177 | Quantbot Technologies LP | 222,822 | 6,972,000 | 0.05% | ||
| 178 | SPOT TRADING LLC /BD | 221,900 | 6,943,000 | 0.05% | Call | |
| 179 | CREDIT SUISSE AG/ | 214,500 | 6,712,000 | 0.05% | Put | |
| 180 | BLOCKHOUSE CAPITAL MANAGEMENT LP | 211,700 | 6,624,000 | 0.04% | ||
| 181 | CITIGROUP INC | 210,901 | 6,598,000 | 0.04% | ||
| 182 | MACQUARIE GROUP LTD | 203,717 | 6,374,000 | 0.04% | ||
| 183 | Quantitative Investment Management, LLC | 203,000 | 6,351,000 | 0.04% | ||
| 184 | CAPITAL FUND MANAGEMENT S.A. | 202,193 | 6,327,000 | 0.04% | ||
| 185 | Squarepoint Ops LLC | 201,659 | 6,310,000 | 0.04% | ||
| 186 | BBT Capital Management, LLC | 200,000 | 6,258,000 | 0.04% | ||
| 187 | Bronson Point Management LLC | 200,000 | 6,258,000 | 0.04% | ||
| 188 | PNC FINANCIAL SERVICES GROUP, INC. | 199,468 | 6,241,000 | 0.04% | ||
| 189 | CROFT-LEOMINSTER INC | 197,883 | 6,191,000 | 0.04% | ||
| 190 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,269 | 6,141,000 | 0.04% | ||
| 191 | American Assets Capital Advisers, LLC | 181,878 | 5,965,000 | 0.04% | ||
| 192 | CITADEL ADVISORS LLC | 188,520 | 5,899,000 | 0.04% | ||
| 193 | First Eagle Investment Management, LLC | 188,445 | 5,896,000 | 0.04% | ||
| 194 | AMERIPRISE FINANCIAL INC | 185,268 | 5,844,000 | 0.04% | ||
| 195 | BLAIR WILLIAM & CO/IL | 180,115 | 5,636,000 | 0.04% | ||
| 196 | SANDLER CAPITAL MANAGEMENT | 173,775 | 5,437,000 | 0.04% | ||
| 197 | GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 166,095 | 5,178,000 | 0.04% | ||
| 198 | Consolidated Investment Group LLC | 165,273 | 5,171,000 | 0.04% | ||
| 199 | GRATICULE ASIA MACRO ADVISORS LLC | 157,153 | 4,917,000 | 0.03% | ||
| 200 | PICTET ASSET MANAGEMENT LTD | 152,950 | 4,852,000 | 0.03% |
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.
