| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WOLVERINE TRADING LP /BD | 188,500 | 14,220,000 | 0.06% | Call | |
| 152 | VOYA INVESTMENT MANAGEMENT LLC | 188,659 | 14,197,000 | 0.06% | ||
| 153 | RAYMOND JAMES & ASSOCIATES | 183,962 | 13,843,000 | 0.06% | ||
| 154 | FLINTON CAPITAL MANAGEMENT LLC | 183,876 | 13,837,000 | 0.06% | ||
| 155 | BBT Capital Management, LLC | 181,299 | 13,643,000 | 0.06% | ||
| 156 | BNP Paribas Asset Management Holding S.A. | 180,103 | 13,552,000 | 0.06% | ||
| 157 | U S GLOBAL INVESTORS INC | 189,637 | 12,835,000 | 0.06% | ||
| 158 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 170,257 | 12,812,000 | 0.05% | ||
| 159 | WELLINGTON MANAGEMENT GROUP LLP | 169,553 | 12,758,000 | 0.05% | ||
| 160 | Tyvor Capital LLC | 166,868 | 12,556,000 | 0.05% | ||
| 161 | RIVERHEAD CAPITAL MANAGEMENT LLC | 164,414 | 12,372,000 | 0.05% | ||
| 162 | Mitsubishi UFJ Trust & Banking Corp | 163,194 | 12,280,000 | 0.05% | ||
| 163 | CITIGROUP INC | 159,114 | 11,973,000 | 0.05% | ||
| 164 | AMP Capital Investors Ltd | 157,490 | 11,881,000 | 0.05% | ||
| 165 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 154,134 | 11,606,000 | 0.05% | ||
| 166 | Aperio Group, LLC | 151,646 | 11,412,000 | 0.05% | ||
| 167 | BARCLAYS PLC | 151,600 | 11,408,000 | 0.05% | Put | |
| 168 | BARCLAYS PLC | 144,700 | 10,889,000 | 0.05% | Call | |
| 169 | TYERS ASSET MANAGEMENT LLC | 144,474 | 10,872,000 | 0.05% | ||
| 170 | ROYAL BANK OF CANADA | 140,300 | 10,558,000 | 0.05% | Put | |
| 171 | STEVENS CAPITAL MANAGEMENT LP | 139,231 | 10,477,000 | 0.04% | ||
| 172 | Retirement Systems of Alabama | 136,625 | 10,281,000 | 0.04% | ||
| 173 | Walleye Trading LLC | 136,200 | 10,249,000 | 0.04% | Call | |
| 174 | METROPOLITAN LIFE INSURANCE CO/NY | 135,070 | 10,164,000 | 0.04% | ||
| 175 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,000 | 10,159,000 | 0.04% | ||
| 176 | DENALI ADVISORS LLC | 134,300 | 10,106,000 | 0.04% | ||
| 177 | Asset Management One Co., Ltd. | 131,461 | 9,894,000 | 0.04% | ||
| 178 | PEAK6 Group LLC | 129,800 | 9,767,000 | 0.04% | Call | |
| 179 | POINT72 EUROPE (LONDON) LLP | 129,800 | 9,767,000 | 0.04% | ||
| 180 | JS Capital Management LLC | 126,500 | 9,519,000 | 0.04% | ||
| 181 | Nationwide Fund Advisors | 125,415 | 9,437,000 | 0.04% | ||
| 182 | Jefferies Group LLC | 125,341 | 9,432,000 | 0.04% | ||
| 183 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 125,092 | 9,413,000 | 0.04% | ||
| 184 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,527 | 9,371,000 | 0.04% | ||
| 185 | KBC Group NV | 121,635 | 9,153,000 | 0.04% | ||
| 186 | COMMONWEALTH BANK OF AUSTRALIA | 120,206 | 9,044,000 | 0.04% | ||
| 187 | Laurion Capital Management LP | 119,699 | 9,007,000 | 0.04% | ||
| 188 | Sterling Capital Management LLC | 118,522 | 8,919,000 | 0.04% | ||
| 189 | AMERICAN INTERNATIONAL GROUP, INC. | 118,090 | 8,886,000 | 0.04% | ||
| 190 | D. E. Shaw & Co., Inc. | 116,900 | 8,797,000 | 0.04% | Put | |
| 191 | Crystal Rock Capital Management | 116,487 | 8,766,000 | 0.04% | ||
| 192 | CITADEL ADVISORS LLC | 114,355 | 8,605,000 | 0.04% | ||
| 193 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 105,900 | 7,969,000 | 0.03% | ||
| 194 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 105,072 | 7,907,000 | 0.03% | ||
| 195 | JANE STREET GROUP, LLC | 102,400 | 7,706,000 | 0.03% | Put | |
| 196 | QUADRATURE CAPITAL LTD | 101,410 | 7,631,000 | 0.03% | ||
| 197 | Cubist Systematic Strategies, LLC | 100,678 | 7,576,000 | 0.03% | ||
| 198 | D. E. Shaw & Co., Inc. | 98,500 | 7,412,000 | 0.03% | Call | |
| 199 | CREDIT AGRICOLE S A | 98,480 | 7,410,000 | 0.03% | ||
| 200 | Korea Investment CORP | 97,400 | 7,329,000 | 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.
