| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANCO ITAU HOLDING FINANCEIRA S A | 253,000 | 711,000 | 0.06% | ||
| 102 | JUPITER ASSET MANAGEMENT LTD | 240,757 | 677,000 | 0.05% | ||
| 103 | STEVENS CAPITAL MANAGEMENT LP | 217,785 | 612,000 | 0.05% | ||
| 104 | FIRST TRUST ADVISORS LP | 216,478 | 608,000 | 0.05% | ||
| 105 | NATIXIS | 210,401 | 591,000 | 0.05% | ||
| 106 | CITIGROUP INC | 209,200 | 588,000 | 0.05% | Call | |
| 107 | BNP PARIBAS FINANCIAL MARKETS | 2,500 | 587,500 | 0.05% | Put | |
| 108 | NewEdge Advisors, LLC | 179,100 | 576,000 | 0.05% | ||
| 109 | JANE STREET GROUP, LLC | 199,828 | 562,000 | 0.05% | ||
| 110 | WOLVERINE TRADING LP /BD | 197,900 | 556,000 | 0.04% | Call | |
| 111 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 180,000 | 538,000 | 0.04% | ||
| 112 | DIMENSIONAL FUND ADVISORS LP | 190,003 | 534,000 | 0.04% | ||
| 113 | AXA S.A. | 189,300 | 532,000 | 0.04% | ||
| 114 | VOYA INVESTMENT MANAGEMENT LLC | 184,459 | 518,000 | 0.04% | ||
| 115 | VIRGINIA RETIREMENT SYSTEMS ET Al | 180,800 | 508,000 | 0.04% | ||
| 116 | BENNICAS & ASSOCIATES, INC. | 179,925 | 506,000 | 0.04% | ||
| 117 | GOLDMAN SACHS GROUP INC | 172,800 | 486,000 | 0.04% | Put | |
| 118 | ING GROEP NV | 157,765 | 469,000 | 0.04% | ||
| 119 | PROFUND ADVISORS LLC | 165,389 | 465,000 | 0.04% | ||
| 120 | Airain ltd | 160,585 | 451,000 | 0.04% | ||
| 121 | BARCLAYS PLC | 157,200 | 442,000 | 0.04% | Call | |
| 122 | Laurion Capital Management LP | 150,000 | 422,000 | 0.03% | Put | |
| 123 | DORCHESTER WEALTH MANAGEMENT CO | 137,625 | 386,000 | 0.03% | ||
| 124 | WOLVERINE TRADING LP /BD | 134,600 | 378,000 | 0.03% | Put | |
| 125 | COMERICA BANK | 113,769 | 361,000 | 0.03% | ||
| 126 | PineBridge Investments, L.P. | 94,171 | 355,000 | 0.03% | ||
| 127 | Timber Hill LLC | 122,165 | 343,000 | 0.03% | ||
| 128 | ALLIANCEBERNSTEIN L.P. | 119,670 | 336,000 | 0.03% | ||
| 129 | EXANE DERIVATIVES | 118,986 | 334,315 | 0.03% | ||
| 130 | OPPENHEIMER & CO INC | 118,954 | 334,000 | 0.03% | ||
| 131 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 117,826 | 331,000 | 0.03% | ||
| 132 | BARCLAYS PLC | 114,000 | 320,000 | 0.03% | Put | |
| 133 | BANK OF MONTREAL /CAN/ | 100,000 | 299,000 | 0.02% | Put | |
| 134 | Natixis Investment Managers International | 106,160 | 298,000 | 0.02% | ||
| 135 | Parallax Volatility Advisers, L.P. | 104,700 | 295,000 | 0.02% | Call | |
| 136 | Aperio Group, LLC | 95,253 | 268,000 | 0.02% | ||
| 137 | Dynamic Technology Lab Private Ltd | 95,117 | 267,000 | 0.02% | ||
| 138 | NumerixS Investment Technologies Inc | 94,200 | 265,000 | 0.02% | ||
| 139 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 90,815 | 255,000 | 0.02% | ||
| 140 | CAPSTONE ASSET MANAGEMENT CO | 87,496 | 246,000 | 0.02% | ||
| 141 | Rathbones Group PLC | 83,988 | 236,000 | 0.02% | ||
| 142 | Walleye Trading LLC | 83,096 | 233,000 | 0.02% | ||
| 143 | STIFEL FINANCIAL CORP | 85,624 | 230,000 | 0.02% | ||
| 144 | SPROTT INC. | 79,159 | 222,000 | 0.02% | ||
| 145 | Amova Asset Management Americas, Inc. | 78,500 | 220,000 | 0.02% | ||
| 146 | Commonwealth Equity Services, Inc | 77,531 | 218,000 | 0.02% | ||
| 147 | D. E. Shaw & Co., Inc. | 77,410 | 218,000 | 0.02% | ||
| 148 | QCM Cayman, Ltd. | 73,600 | 207,000 | 0.02% | ||
| 149 | CoreCommodity Management, LLC | 68,671 | 193,000 | 0.02% | ||
| 150 | Spot Trading L.L.C | 65,100 | 183,000 | 0.01% | Call |
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.
