| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CANNELL CAPITAL LLC | 912,196 | 9,067,000 | 0.31% | ||
| 52 | NOMURA HOLDINGS INC | 871,791 | 8,507,000 | 0.29% | ||
| 53 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 744,675 | 8,281,000 | 0.28% | ||
| 54 | UBS AG | 824,571 | 8,197,000 | 0.28% | ||
| 55 | BANK OF MONTREAL /CAN/ | 823,600 | 8,187,000 | 0.28% | Call | |
| 56 | DEUTSCHE BANK AG\ | 752,459 | 7,476,000 | 0.25% | ||
| 57 | D. E. Shaw & Co., Inc. | 740,500 | 7,361,000 | 0.25% | Put | |
| 58 | Graham Capital Management, L.P. | 721,100 | 7,168,000 | 0.24% | ||
| 59 | AGF INVESTMENTS INC. | 715,500 | 7,119,000 | 0.24% | ||
| 60 | SANDLER CAPITAL MANAGEMENT | 700,000 | 6,958,000 | 0.23% | Put | |
| 61 | BARCLAYS PLC | 707,500 | 6,368,000 | 0.21% | Put | |
| 62 | Bluefin Trading, LLC | 624,889 | 6,212,000 | 0.21% | ||
| 63 | Sumitomo Mitsui Trust Group, Inc. | 585,461 | 5,830,000 | 0.20% | ||
| 64 | CANADA LIFE ASSURANCE Co | 576,325 | 5,742,000 | 0.19% | ||
| 65 | RENAISSANCE TECHNOLOGIES LLC | 564,443 | 5,611,000 | 0.19% | ||
| 66 | JUPITER ASSET MANAGEMENT LTD | 561,607 | 5,582,000 | 0.19% | ||
| 67 | CREDIT AGRICOLE S A | 545,906 | 5,427,000 | 0.18% | ||
| 68 | Bank of New York Mellon Corp | 536,405 | 5,332,000 | 0.18% | ||
| 69 | SENTINEL ASSET MANAGEMENT, INC. | 532,000 | 5,288,000 | 0.18% | ||
| 70 | Chou Associates Management Inc. | 529,040 | 5,263,000 | 0.18% | ||
| 71 | MILLENNIUM MANAGEMENT LLC | 512,782 | 5,097,000 | 0.17% | ||
| 72 | MORGENS WATERFALL VINTIADIS & CO INC | 510,000 | 5,069,000 | 0.17% | ||
| 73 | Invesco Ltd. | 496,234 | 4,945,000 | 0.17% | ||
| 74 | Spot Trading L.L.C | 489,247 | 4,863,000 | 0.16% | ||
| 75 | UBS AG | 467,081 | 4,643,000 | 0.16% | Call | |
| 76 | Grantham, Mayo, Van Otterloo & Co. LLC | 455,500 | 4,549,000 | 0.15% | ||
| 77 | HBK INVESTMENTS L P | 457,400 | 4,547,000 | 0.15% | ||
| 78 | D. E. Shaw & Co., Inc. | 424,700 | 4,222,000 | 0.14% | Call | |
| 79 | CITADEL ADVISORS LLC | 423,708 | 4,212,000 | 0.14% | ||
| 80 | I.G. INVESTMENT MANAGEMENT, LTD. | 415,100 | 4,126,000 | 0.14% | ||
| 81 | INTEGRAL DERIVATIVES, LLC | 412,600 | 4,101,000 | 0.14% | Put | |
| 82 | TORONTO DOMINION BANK | 390,600 | 4,000,000 | 0.13% | Put | |
| 83 | BARCLAYS PLC | 416,841 | 3,751,000 | 0.13% | ||
| 84 | RUDMAN ERROL M | 365,000 | 3,628,000 | 0.12% | ||
| 85 | J. Goldman & Co LP | 350,000 | 3,479,000 | 0.12% | Put | |
| 86 | SCOTIA CAPITAL INC. | 346,713 | 3,443,000 | 0.12% | ||
| 87 | INTACT INVESTMENT MANAGEMENT INC. | 283,800 | 3,156,000 | 0.11% | ||
| 88 | CIBC Asset Management Inc | 315,885 | 3,145,000 | 0.11% | ||
| 89 | Airain ltd | 310,784 | 3,089,000 | 0.10% | ||
| 90 | CANADA PENSION PLAN INVESTMENT BOARD | 308,256 | 3,078,000 | 0.10% | ||
| 91 | SeaStone Capital Management, L.P. | 292,000 | 2,902,000 | 0.10% | Put | |
| 92 | BANK OF AMERICA CORP /DE/ | 290,700 | 2,889,000 | 0.10% | Put | |
| 93 | Diversified Investment Strategies, LLC | 273,075 | 2,714,000 | 0.09% | ||
| 94 | CMT Asset Management Ltd | 271,400 | 2,698,000 | 0.09% | Put | |
| 95 | Parallax Volatility Advisers, L.P. | 264,997 | 2,634,000 | 0.09% | ||
| 96 | A.R.T. Advisors, LLC | 264,135 | 2,625,000 | 0.09% | ||
| 97 | STATE OF WISCONSIN INVESTMENT BOARD | 259,658 | 2,593,000 | 0.09% | ||
| 98 | Spot Trading L.L.C | 249,400 | 2,479,000 | 0.08% | Call | |
| 99 | CAPITAL FUND MANAGEMENT S.A. | 248,312 | 2,468,000 | 0.08% | ||
| 100 | Quantbot Technologies LP | 239,106 | 2,376,000 | 0.08% |
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.
