| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ONTARIO TEACHERS PENSION PLAN BOARD | 214,631 | 685,000 | 0.05% | ||
| 102 | UBS Group AG | 206,800 | 666,000 | 0.05% | Call | |
| 103 | AMP Capital Investors Ltd | 219,444 | 661,000 | 0.05% | ||
| 104 | AXA S.A. | 201,500 | 644,000 | 0.05% | ||
| 105 | VERTEX ONE ASSET MANAGEMENT INC. | 200,000 | 638,000 | 0.05% | ||
| 106 | Gulf International Bank (UK) Ltd | 195,279 | 624,000 | 0.04% | ||
| 107 | Jump Trading, LLC | 81 | 615,000 | 0.04% | Call | |
| 108 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,900 | 602,000 | 0.04% | Put | |
| 109 | GOLDMAN SACHS GROUP INC | 177,300 | 571,000 | 0.04% | Call | |
| 110 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,362 | 571,000 | 0.04% | ||
| 111 | DORCHESTER WEALTH MANAGEMENT CO | 176,875 | 567,000 | 0.04% | ||
| 112 | LBA Wealth Management, LLC | 171,332 | 552,000 | 0.04% | ||
| 113 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 150,000 | 458,000 | 0.03% | ||
| 114 | ROYAL BANK OF CANADA | 134,200 | 432,000 | 0.03% | Call | |
| 115 | GAMCO INVESTORS, INC. ET AL | 129,760 | 418,000 | 0.03% | ||
| 116 | JANE STREET GROUP, LLC | 127,381 | 410,000 | 0.03% | ||
| 117 | GOLDMAN SACHS GROUP INC | 120,700 | 389,000 | 0.03% | Put | |
| 118 | ALLIANCEBERNSTEIN L.P. | 117,861 | 380,000 | 0.03% | ||
| 119 | HSBC HOLDINGS PLC | 110,800 | 354,000 | 0.03% | ||
| 120 | PROFUND ADVISORS LLC | 107,678 | 347,000 | 0.02% | ||
| 121 | Creative Planning | 106,584 | 343,000 | 0.02% | ||
| 122 | Natixis Investment Managers International | 97,000 | 310,000 | 0.02% | ||
| 123 | CITADEL ADVISORS LLC | 91,065 | 293,000 | 0.02% | ||
| 124 | BNP PARIBAS FINANCIAL MARKETS | 88,663 | 285,495 | 0.02% | ||
| 125 | CAPSTONE ASSET MANAGEMENT CO | 87,473 | 282,000 | 0.02% | ||
| 126 | LMR Partners LLP | 78,225 | 251,000 | 0.02% | ||
| 127 | CoreCommodity Management, LLC | 72,168 | 232,000 | 0.02% | ||
| 128 | Virtu KCG Holdings LLC | 71,240 | 229,000 | 0.02% | ||
| 129 | GAM Holding AG | 69,000 | 222,000 | 0.02% | ||
| 130 | CITIGROUP INC | 69,300 | 221,000 | 0.02% | Call | |
| 131 | Counsel Portfolio Services Inc. | 67,000 | 216,000 | 0.02% | ||
| 132 | AVIVA PLC | 67,602 | 216,000 | 0.02% | ||
| 133 | COMERICA BANK | 65,603 | 211,000 | 0.01% | ||
| 134 | BARCLAYS PLC | 66,100 | 198,000 | 0.01% | Call | |
| 135 | UBS Group AG | 58,506 | 189,000 | 0.01% | ||
| 136 | BAIRD FINANCIAL GROUP, INC. | 57,908 | 186,000 | 0.01% | ||
| 137 | BNP Paribas Asset Management Holding S.A. | 52,777 | 170,000 | 0.01% | ||
| 138 | AMICA PENSION FUND BOARD OF TRUSTEES | 50,761 | 163,000 | 0.01% | ||
| 139 | BlackRock Group LTD | 50,000 | 161,000 | 0.01% | Call | |
| 140 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,638 | 153,000 | 0.01% | ||
| 141 | ROYAL BANK OF CANADA | 47,300 | 152,000 | 0.01% | Put | |
| 142 | Point View Wealth Management, Inc. | 45,341 | 146,000 | 0.01% | ||
| 143 | SUN VALLEY GOLD LLC | 44,604 | 143,000 | 0.01% | ||
| 144 | OLD MISSION CAPITAL LLC | 41,311 | 133,000 | 0.01% | ||
| 145 | CHICKASAW CAPITAL MANAGEMENT LLC | 40,000 | 129,000 | 0.01% | ||
| 146 | NATIXIS | 38,414 | 124,000 | 0.01% | ||
| 147 | 1832 Asset Management L.P. | 38,300 | 124,000 | 0.01% | ||
| 148 | TORONTO DOMINION BANK | 38,400 | 123,000 | 0.01% | Put | |
| 149 | World Asset Management Inc | 37,111 | 119,000 | 0.01% | ||
| 150 | BARCLAYS PLC | 39,400 | 118,000 | 0.01% | Put |
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.
