| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS Group AG | 378,060 | 703,000 | 0.08% | ||
| 102 | JANE STREET GROUP, LLC | 349,084 | 649,000 | 0.07% | ||
| 103 | HSBC HOLDINGS PLC | 348,881 | 648,000 | 0.07% | ||
| 104 | CITIGROUP INC | 342,400 | 634,000 | 0.07% | Put | |
| 105 | Virtu KCG Holdings LLC | 337,851 | 628,000 | 0.07% | ||
| 106 | BARCLAYS PLC | 540,998 | 539,000 | 0.06% | ||
| 107 | Spot Trading L.L.C | 276,200 | 514,000 | 0.06% | Call | |
| 108 | JUPITER ASSET MANAGEMENT LTD | 274,527 | 511,000 | 0.06% | ||
| 109 | Gulf International Bank (UK) Ltd | 273,612 | 509,000 | 0.06% | ||
| 110 | Global X Management CO LLC | 268,616 | 500,000 | 0.06% | ||
| 111 | OLD MISSION CAPITAL LLC | 259,882 | 483,000 | 0.05% | ||
| 112 | WOLVERINE ASSET MANAGEMENT LLC | 1,500 | 472,000 | 0.05% | Put | |
| 113 | Highstreet Asset Management Inc. | 238,804 | 444,000 | 0.05% | ||
| 114 | UBS Group AG | 226,500 | 421,000 | 0.05% | Put | |
| 115 | DIMENSIONAL FUND ADVISORS LP | 199,308 | 371,000 | 0.04% | ||
| 116 | Korea Investment CORP | 199,900 | 369,000 | 0.04% | ||
| 117 | CREDIT SUISSE AG/ | 196,600 | 366,000 | 0.04% | Call | |
| 118 | SCOTIA CAPITAL INC. | 194,200 | 359,000 | 0.04% | Call | |
| 119 | SCOTIA CAPITAL INC. | 205,002 | 355,000 | 0.04% | ||
| 120 | BENNICAS & ASSOCIATES, INC. | 190,525 | 354,000 | 0.04% | ||
| 121 | BNP PARIBAS FINANCIAL MARKETS | 185,743 | 345,482 | 0.04% | ||
| 122 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 180,000 | 339,000 | 0.04% | ||
| 123 | I.G. INVESTMENT MANAGEMENT, LTD. | 165,000 | 307,000 | 0.03% | ||
| 124 | TORONTO DOMINION BANK | 149,400 | 286,000 | 0.03% | Call | |
| 125 | BARCLAYS PLC | 282,900 | 283,000 | 0.03% | Call | |
| 126 | Rathbones Group PLC | 128,703 | 263,000 | 0.03% | ||
| 127 | Aperio Group, LLC | 140,690 | 262,000 | 0.03% | SH | |
| 128 | PROFUND ADVISORS LLC | 129,663 | 241,000 | 0.03% | ||
| 129 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 129,274 | 240,000 | 0.03% | ||
| 130 | Cubist Systematic Strategies, LLC | 126,685 | 236,000 | 0.03% | ||
| 131 | BARCLAYS PLC | 233,700 | 234,000 | 0.03% | Put | |
| 132 | WOLVERINE ASSET MANAGEMENT LLC | 125,400 | 233,000 | 0.03% | ||
| 133 | MIDAS MANAGEMENT CORP | 115,000 | 214,000 | 0.02% | ||
| 134 | STIFEL FINANCIAL CORP | 112,295 | 209,000 | 0.02% | ||
| 135 | Quantitative Investment Management, LLC | 109,800 | 204,000 | 0.02% | ||
| 136 | HEARTLAND ADVISORS INC | 109,000 | 203,000 | 0.02% | ||
| 137 | COMERICA BANK | 101,089 | 202,000 | 0.02% | ||
| 138 | ALLIANCEBERNSTEIN L.P. | 112,969 | 192,000 | 0.02% | ||
| 139 | Paloma Partners Management Co | 99,373 | 184,000 | 0.02% | ||
| 140 | Natixis Investment Managers International | 97,000 | 179,000 | 0.02% | ||
| 141 | Spot Trading L.L.C | 94,146 | 175,000 | 0.02% | ||
| 142 | OPPENHEIMER & CO INC | 93,051 | 173,000 | 0.02% | ||
| 143 | BNP Paribas Asset Management Holding S.A. | 93,195 | 173,000 | 0.02% | ||
| 144 | Spot Trading L.L.C | 90,600 | 169,000 | 0.02% | Put | |
| 145 | LPL Financial LLC | 85,690 | 165,000 | 0.02% | ||
| 146 | WELLINGTON MANAGEMENT GROUP LLP | 87,642 | 162,000 | 0.02% | ||
| 147 | CAPSTONE ASSET MANAGEMENT CO | 83,626 | 156,000 | 0.02% | ||
| 148 | MILLENNIUM MANAGEMENT LLC | 83,100 | 155,000 | 0.02% | ||
| 149 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 82,700 | 153,000 | 0.02% | ||
| 150 | A.R.T. Advisors, LLC | 81,459 | 151,000 | 0.02% |
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.
