| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D. E. Shaw & Co., Inc. | 363,271 | 6,285,000 | 0.16% | ||
| 102 | BANK OF AMERICA CORP /DE/ | 361,310 | 6,250,000 | 0.16% | ||
| 103 | Bank of New York Mellon Corp | 348,751 | 6,032,000 | 0.15% | ||
| 104 | ROYAL BANK OF CANADA | 344,800 | 5,965,000 | 0.15% | Call | |
| 105 | CONNING INC. | 340,679 | 5,894,000 | 0.15% | ||
| 106 | NORTHERN TRUST CORP | 326,013 | 5,640,000 | 0.14% | ||
| 107 | CREDIT SUISSE AG/ | 316,000 | 5,467,000 | 0.14% | Put | |
| 108 | AQR CAPITAL MANAGEMENT LLC | 304,571 | 5,286,000 | 0.13% | ||
| 109 | BRIGADE CAPITAL MANAGEMENT, LP | 300,000 | 5,190,000 | 0.13% | ||
| 110 | BARCLAYS PLC | 287,671 | 4,977,000 | 0.13% | ||
| 111 | SPOT TRADING LLC /BD | 281,800 | 4,875,000 | 0.12% | Put | |
| 112 | PRUDENTIAL PLC | 279,861 | 4,842,000 | 0.12% | ||
| 113 | FARLEY CAPITAL L.P. | 272,148 | 4,708,000 | 0.12% | ||
| 114 | WELLS FARGO & COMPANY/MN | 270,510 | 4,681,000 | 0.12% | ||
| 115 | FRANKLIN RESOURCES INC | 267,546 | 4,629,000 | 0.12% | ||
| 116 | State of Tennessee, Department of Treasury | 261,532 | 4,539,000 | 0.12% | ||
| 117 | Hillsdale Investment Management Inc. | 253,800 | 4,413,000 | 0.11% | ||
| 118 | CITIGROUP INC | 253,800 | 4,405,000 | 0.11% | Call | |
| 119 | Parallax Volatility Advisers, L.P. | 254,000 | 4,394,000 | 0.11% | Put | |
| 120 | CANADA LIFE ASSURANCE Co | 253,889 | 4,383,000 | 0.11% | ||
| 121 | Laurion Capital Management LP | 252,100 | 4,361,000 | 0.11% | Call | |
| 122 | BlackRock Finance, Inc. | 249,835 | 4,322,000 | 0.11% | ||
| 123 | TB Alternative Assets Ltd. | 246,700 | 4,268,000 | 0.11% | ||
| 124 | Sivik Global Healthcare LLC | 245,000 | 4,239,000 | 0.11% | ||
| 125 | INTEGRAL DERIVATIVES, LLC | 240,100 | 4,154,000 | 0.11% | Put | |
| 126 | Bridgecreek Investment Management, LLC | 233,200 | 4,034,000 | 0.10% | ||
| 127 | Walleye Trading LLC | 228,300 | 3,950,000 | 0.10% | Call | |
| 128 | TEACHER RETIREMENT SYSTEM OF TEXAS | 225,900 | 3,908,000 | 0.10% | ||
| 129 | CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 222,000 | 3,841,000 | 0.10% | ||
| 130 | STATE OF WISCONSIN INVESTMENT BOARD | 220,156 | 3,821,000 | 0.10% | ||
| 131 | Pomelo Capital LLC | 220,000 | 3,806,000 | 0.10% | Call | |
| 132 | RAYMOND JAMES & ASSOCIATES | 211,177 | 3,653,000 | 0.09% | ||
| 133 | HAP Trading, LLC | 209,456 | 3,624,000 | 0.09% | ||
| 134 | INTACT INVESTMENT MANAGEMENT INC. | 156,100 | 3,501,000 | 0.09% | ||
| 135 | STIFEL FINANCIAL CORP | 199,871 | 3,474,000 | 0.09% | ||
| 136 | AVIVA PLC | 200,096 | 3,466,000 | 0.09% | ||
| 137 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 3,460,000 | 0.09% | ||
| 138 | C WorldWide Group Holding A/S | 197,010 | 3,408,000 | 0.09% | ||
| 139 | ORBIMED ADVISORS LLC | 194,900 | 3,372,000 | 0.09% | ||
| 140 | Stanley Capital Management, LLC | 188,500 | 3,261,000 | 0.08% | ||
| 141 | Walleye Trading LLC | 187,570 | 3,245,000 | 0.08% | ||
| 142 | WOLVERINE TRADING LP /BD | 187,313 | 3,242,000 | 0.08% | ||
| 143 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 186,346 | 3,224,000 | 0.08% | ||
| 144 | BALYASNY ASSET MANAGEMENT L.P. | 175,534 | 3,037,000 | 0.08% | ||
| 145 | Phoenix Investment Adviser LLC | 175,000 | 3,028,000 | 0.08% | ||
| 146 | FMR LLC | 170,670 | 2,953,000 | 0.08% | ||
| 147 | MIZUHO SECURITIES USA LLC | 166,200 | 2,875,000 | 0.07% | ||
| 148 | CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 150,000 | 2,595,000 | 0.07% | Call | |
| 149 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 150,000 | 2,595,000 | 0.07% | ||
| 150 | Bluefin Trading, LLC | 525,300 | 2,479,000 | 0.06% | 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.
