| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | First Eagle Investment Management, LLC | 380,900 | 9,351,000 | 0.12% | ||
| 102 | WOLVERINE TRADING LP /BD | 372,600 | 9,334,000 | 0.12% | Put | |
| 103 | CITIGROUP INC | 360,900 | 8,840,000 | 0.11% | Put | |
| 104 | State of Tennessee, Department of Treasury | 356,657 | 8,756,000 | 0.11% | ||
| 105 | PRIVATE MANAGEMENT GROUP INC | 356,168 | 8,744,000 | 0.11% | ||
| 106 | Smithwood Advisers, L.P. | 355,000 | 8,715,000 | 0.11% | Call | |
| 107 | Private Capital Management, LLC | 347,368 | 8,528,000 | 0.11% | ||
| 108 | DIAMOND HILL CAPITAL MANAGEMENT INC | 346,336 | 8,503,000 | 0.11% | ||
| 109 | CREDIT SUISSE AG/ | 329,800 | 8,097,000 | 0.10% | Put | |
| 110 | HSBC HOLDINGS PLC | 326,736 | 8,081,000 | 0.10% | ||
| 111 | DIMENSIONAL FUND ADVISORS LP | 308,518 | 7,575,000 | 0.10% | ||
| 112 | BloombergSen Inc. | 306,900 | 7,534,000 | 0.10% | Call | |
| 113 | Hutchin Hill Capital, LP | 306,200 | 7,517,000 | 0.10% | ||
| 114 | Fosun International Ltd | 303,708 | 7,456,000 | 0.09% | ||
| 115 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 300,700 | 7,382,000 | 0.09% | Call | |
| 116 | Tyrus Capital S.A.M. | 300,000 | 7,365,000 | 0.09% | Call | |
| 117 | Anchorage Capital Group, L.L.C. | 298,700 | 7,333,000 | 0.09% | ||
| 118 | FARLEY CAPITAL L.P. | 298,648 | 7,332,000 | 0.09% | ||
| 119 | SCOGGIN MANAGEMENT LP | 288,000 | 7,070,000 | 0.09% | Call | |
| 120 | I.G. INVESTMENT MANAGEMENT, LTD. | 287,430 | 7,054,000 | 0.09% | ||
| 121 | Parallax Volatility Advisers, L.P. | 282,500 | 6,935,000 | 0.09% | Put | |
| 122 | NORTHERN TRUST CORP | 282,495 | 6,935,000 | 0.09% | ||
| 123 | JPMORGAN CHASE & CO | 280,123 | 6,878,000 | 0.09% | ||
| 124 | VAN ECK ASSOCIATES CORP | 279,786 | 6,869,000 | 0.09% | ||
| 125 | GLG Partners LP | 276,408 | 6,786,000 | 0.09% | ||
| 126 | Walleye Trading LLC | 275,700 | 6,768,000 | 0.09% | Put | |
| 127 | Creative Planning | 273,620 | 6,717,000 | 0.09% | ||
| 128 | WOLVERINE TRADING LP /BD | 265,100 | 6,641,000 | 0.08% | Call | |
| 129 | STATE OF WISCONSIN INVESTMENT BOARD | 251,756 | 6,166,000 | 0.08% | ||
| 130 | WS MANAGEMENT LLLP | 250,000 | 6,138,000 | 0.08% | Put | |
| 131 | GVO Asset Management Ltd | 245,653 | 6,031,000 | 0.08% | ||
| 132 | ARMSTRONG HENRY H ASSOCIATES INC | 242,935 | 5,964,000 | 0.08% | ||
| 133 | Parallax Volatility Advisers, L.P. | 240,000 | 5,893,000 | 0.07% | Call | |
| 134 | CUTLER GROUP LLC / CA | 464,500 | 5,806,000 | 0.07% | Put | |
| 135 | Spot Trading L.L.C | 236,100 | 5,796,000 | 0.07% | Put | |
| 136 | CITIGROUP INC | 234,970 | 5,754,000 | 0.07% | ||
| 137 | TEACHER RETIREMENT SYSTEM OF TEXAS | 225,900 | 5,546,000 | 0.07% | ||
| 138 | AMP Capital Investors Ltd | 220,123 | 5,518,000 | 0.07% | ||
| 139 | C WorldWide Group Holding A/S | 224,461 | 5,511,000 | 0.07% | ||
| 140 | Bluefin Trading, LLC | 737,700 | 5,499,000 | 0.07% | Put | |
| 141 | CHARTWELL INVESTMENT PARTNERS, LLC | 218,430 | 5,362,000 | 0.07% | ||
| 142 | INTACT INVESTMENT MANAGEMENT INC. | 166,000 | 5,342,000 | 0.07% | ||
| 143 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 212,263 | 5,211,000 | 0.07% | ||
| 144 | WOLVERINE ASSET MANAGEMENT LLC | 208,146 | 5,109,000 | 0.06% | ||
| 145 | ROYAL BANK OF CANADA | 204,300 | 5,015,000 | 0.06% | Put | |
| 146 | JANE STREET GROUP, LLC | 202,990 | 4,984,000 | 0.06% | ||
| 147 | UBS Group AG | 201,829 | 4,955,000 | 0.06% | Call | |
| 148 | JENNISON ASSOCIATES LLC | 200,000 | 4,910,000 | 0.06% | Call | |
| 149 | PointState Capital LP | 200,000 | 4,910,000 | 0.06% | Call | |
| 150 | Parallax Volatility Advisers, L.P. | 198,118 | 4,864,000 | 0.06% |
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.
