| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Gulf International Bank (UK) Ltd | 195,279 | 1,383,000 | 0.06% | ||
| 102 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 204,000 | 1,243,000 | 0.05% | ||
| 103 | GOLDMAN SACHS GROUP INC | 201,900 | 1,228,000 | 0.05% | Put | |
| 104 | Parallax Volatility Advisers, L.P. | 193,700 | 1,177,000 | 0.05% | Call | |
| 105 | Cubist Systematic Strategies, LLC | 192,956 | 1,174,000 | 0.05% | ||
| 106 | ING GROEP NV | 180,406 | 1,097,000 | 0.05% | ||
| 107 | Leonard Capital Management, Inc. | 180,000 | 1,094,000 | 0.05% | ||
| 108 | RENAISSANCE TECHNOLOGIES LLC | 178,300 | 1,087,000 | 0.04% | ||
| 109 | U S GLOBAL INVESTORS INC | 175,000 | 1,064,000 | 0.04% | ||
| 110 | Spot Trading L.L.C | 165,443 | 1,006,000 | 0.04% | ||
| 111 | Cipher Capital LP | 160,990 | 979,000 | 0.04% | ||
| 112 | Zurcher Kantonalbank (Zurich Cantonalbank) | 155,800 | 936,000 | 0.04% | ||
| 113 | Virtu KCG Holdings LLC | 140,641 | 855,000 | 0.04% | ||
| 114 | Allianz Asset Management GmbH | 139,235 | 847,000 | 0.04% | ||
| 115 | COMERICA BANK | 132,844 | 808,000 | 0.03% | ||
| 116 | GABELLI FUNDS LLC | 130,000 | 790,000 | 0.03% | ||
| 117 | MUHLENKAMP & CO INC | 126,450 | 769,000 | 0.03% | ||
| 118 | Compagnie Lombard Odier SCmA | 125,625 | 768,000 | 0.03% | ||
| 119 | HSBC HOLDINGS PLC | 125,211 | 762,000 | 0.03% | ||
| 120 | Eidelman Virant Capital | 116,300 | 707,000 | 0.03% | ||
| 121 | Sandhill Capital Partners LLC | 116,153 | 706,000 | 0.03% | ||
| 122 | GAMCO INVESTORS, INC. ET AL | 113,190 | 688,000 | 0.03% | ||
| 123 | BARCLAYS PLC | 112,500 | 675,000 | 0.03% | Put | |
| 124 | ALLIANCEBERNSTEIN L.P. | 104,738 | 640,000 | 0.03% | ||
| 125 | WELLS FARGO & COMPANY/MN | 102,435 | 622,000 | 0.03% | ||
| 126 | AXA S.A. | 99,949 | 611,000 | 0.03% | ||
| 127 | Aperio Group, LLC | 90,406 | 550,000 | 0.02% | ||
| 128 | UBS Group AG | 87,014 | 530,000 | 0.02% | ||
| 129 | AMICA MUTUAL INSURANCE CO | 84,153 | 512,000 | 0.02% | ||
| 130 | BARCLAYS PLC | 84,623 | 507,000 | 0.02% | ||
| 131 | BARCLAYS PLC | 84,200 | 505,000 | 0.02% | Call | |
| 132 | Walleye Trading LLC | 83,000 | 504,000 | 0.02% | Call | |
| 133 | TWO SIGMA ADVISERS, LP | 77,100 | 469,000 | 0.02% | ||
| 134 | TORONTO DOMINION BANK | 74,400 | 454,000 | 0.02% | Put | |
| 135 | PKO Investment Management Joint-Stock Co | 72,560 | 443,166 | 0.02% | ||
| 136 | CITADEL ADVISORS LLC | 72,656 | 442,000 | 0.02% | ||
| 137 | CAPSTONE ASSET MANAGEMENT CO | 71,253 | 433,000 | 0.02% | ||
| 138 | Parallax Volatility Advisers, L.P. | 63,902 | 389,000 | 0.02% | ||
| 139 | MANAGED ACCOUNT ADVISORS LLC | 61,596 | 375,000 | 0.02% | ||
| 140 | DekaBank Deutsche Girozentrale | 60,000 | 365,000 | 0.02% | ||
| 141 | MONTRUSCO BOLTON INVESTMENTS INC. | 57,020 | 349,000 | 0.01% | ||
| 142 | Quantitative Investment Management, LLC | 55,300 | 336,000 | 0.01% | ||
| 143 | Timber Hill LLC | 51,321 | 312,000 | 0.01% | ||
| 144 | AMICA PENSION FUND BOARD OF TRUSTEES | 50,761 | 309,000 | 0.01% | ||
| 145 | K2 PRINCIPAL FUND, L.P. | 48,200 | 293,000 | 0.01% | ||
| 146 | Financial Sense Advisors, Inc. | 48,070 | 292,000 | 0.01% | ||
| 147 | GAM Holding AG | 47,000 | 286,000 | 0.01% | ||
| 148 | Bluefin Trading, LLC | 43,987 | 268,000 | 0.01% | ||
| 149 | TWO SIGMA INVESTMENTS, LP | 41,700 | 254,000 | 0.01% | ||
| 150 | Counsel Portfolio Services Inc. | 40,100 | 244,000 | 0.01% |
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.
