| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Cannell & Co. | 139,700 | 3,477,000 | 0.10% | ||
| 102 | Parallax Volatility Advisers, L.P. | 138,200 | 3,439,000 | 0.10% | Call | |
| 103 | ORRELL CAPITAL MANAGEMENT INC | 137,250 | 3,416,000 | 0.10% | ||
| 104 | BNP Paribas Asset Management Holding S.A. | 133,834 | 3,331,000 | 0.10% | ||
| 105 | GUGGENHEIM CAPITAL LLC | 130,560 | 3,250,000 | 0.10% | ||
| 106 | Fore Research & Management, LP | 130,000 | 3,235,000 | 0.10% | ||
| 107 | CAPITAL FUND MANAGEMENT S.A. | 129,531 | 3,224,000 | 0.10% | ||
| 108 | GOLDMAN SACHS GROUP INC | 129,100 | 3,213,000 | 0.10% | Call | |
| 109 | TWO SIGMA INVESTMENTS, LP | 122,903 | 3,059,000 | 0.09% | ||
| 110 | CREDIT SUISSE AG/ | 120,000 | 2,987,000 | 0.09% | Call | |
| 111 | ALLIANCEBERNSTEIN L.P. | 116,243 | 2,902,000 | 0.09% | ||
| 112 | ONTARIO TEACHERS PENSION PLAN BOARD | 113,549 | 2,835,000 | 0.08% | ||
| 113 | Twin Tree Management, LP | 110,000 | 2,738,000 | 0.08% | Put | |
| 114 | HSBC HOLDINGS PLC | 109,242 | 2,723,000 | 0.08% | ||
| 115 | PEAK6 Group LLC | 108,200 | 2,693,000 | 0.08% | Call | |
| 116 | Oxbow Advisors, LLC | 105,020 | 2,614,000 | 0.08% | ||
| 117 | CAPITAL FUND MANAGEMENT S.A. | 104,600 | 2,603,000 | 0.08% | Call | |
| 118 | Natixis Investment Managers International | 104,052 | 2,598,000 | 0.08% | ||
| 119 | STATE OF WISCONSIN INVESTMENT BOARD | 103,628 | 2,587,000 | 0.08% | ||
| 120 | AMP Capital Investors Ltd | 102,689 | 2,577,000 | 0.08% | ||
| 121 | DekaBank Deutsche Girozentrale | 99,816 | 2,500,000 | 0.07% | ||
| 122 | GOLDMAN SACHS GROUP INC | 98,900 | 2,462,000 | 0.07% | Put | |
| 123 | BARCLAYS PLC | 101,183 | 2,428,000 | 0.07% | ||
| 124 | NEW ENGLAND ASSET MANAGEMENT INC | 95,050 | 2,365,000 | 0.07% | ||
| 125 | JBF Capital, Inc. | 91,080 | 2,267,000 | 0.07% | ||
| 126 | BARCLAYS PLC | 93,500 | 2,244,000 | 0.07% | Put | |
| 127 | AXA S.A. | 87,493 | 2,185,000 | 0.06% | ||
| 128 | RAYMOND JAMES & ASSOCIATES | 86,270 | 2,147,000 | 0.06% | ||
| 129 | INTEGRAL DERIVATIVES, LLC | 86,100 | 2,143,000 | 0.06% | Put | |
| 130 | Mizuho Trust & Banking Co., Ltd. | 73,763 | 2,133,000 | 0.06% | ||
| 131 | WASHINGTON CAPITAL MANAGEMENT, INC | 85,330 | 2,124,000 | 0.06% | ||
| 132 | NORTHERN TRUST CORP | 85,261 | 2,121,000 | 0.06% | ||
| 133 | THRIVENT FINANCIAL FOR LUTHERANS | 84,800 | 2,111,000 | 0.06% | ||
| 134 | BANK OF AMERICA CORP /DE/ | 81,400 | 2,026,000 | 0.06% | Put | |
| 135 | Twin Tree Management, LP | 81,094 | 2,018,000 | 0.06% | ||
| 136 | CREDIT SUISSE AG/ | 80,000 | 1,991,000 | 0.06% | Put | |
| 137 | WELLINGTON MANAGEMENT GROUP LLP | 79,377 | 1,977,000 | 0.06% | ||
| 138 | Gulf International Bank (UK) Ltd | 61,718 | 1,785,000 | 0.05% | ||
| 139 | CAPITAL FUND MANAGEMENT S.A. | 70,700 | 1,760,000 | 0.05% | Put | |
| 140 | INTEGRAL DERIVATIVES, LLC | 70,529 | 1,755,000 | 0.05% | ||
| 141 | D. E. Shaw & Co., Inc. | 69,252 | 1,724,000 | 0.05% | ||
| 142 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 68,676 | 1,715,000 | 0.05% | ||
| 143 | PICTON MAHONEY ASSET MANAGEMENT | 66,400 | 1,653,000 | 0.05% | SH | |
| 144 | Boston Partners | 65,911 | 1,641,000 | 0.05% | ||
| 145 | U S GLOBAL INVESTORS INC | 65,739 | 1,636,000 | 0.05% | ||
| 146 | Cheviot Value Management, LLC | 63,955 | 1,592,000 | 0.05% | ||
| 147 | GAMCO INVESTORS, INC. ET AL | 62,145 | 1,547,000 | 0.05% | ||
| 148 | Rathbones Group PLC | 60,970 | 1,522,000 | 0.05% | ||
| 149 | Richard C. Young & CO., LTD. | 58,853 | 1,465,000 | 0.04% | SH | |
| 150 | STIFEL FINANCIAL CORP | 54,249 | 1,350,000 | 0.04% |
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.
