| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONTRUSCO BOLTON INVESTMENTS INC. | 481,538 | 5,659,000 | 0.07% | ||
| 102 | JPMORGAN CHASE & CO | 481,314 | 5,653,000 | 0.07% | ||
| 103 | CITADEL ADVISORS LLC | 462,700 | 5,432,000 | 0.07% | Put | |
| 104 | Andra AP-fonden | 337,000 | 5,311,000 | 0.07% | ||
| 105 | Twin Tree Management, LP | 447,700 | 5,256,000 | 0.07% | Call | |
| 106 | Zurcher Kantonalbank (Zurich Cantonalbank) | 444,832 | 5,228,000 | 0.07% | ||
| 107 | Gulf International Bank (UK) Ltd | 299,367 | 4,718,000 | 0.06% | SH | |
| 108 | GSA CAPITAL PARTNERS LLP | 398,235 | 4,675,000 | 0.06% | ||
| 109 | QS Investors, LLC | 391,800 | 4,600,000 | 0.06% | ||
| 110 | BECK MACK & OLIVER LLC | 390,590 | 4,586,000 | 0.06% | ||
| 111 | Walleye Trading LLC | 387,200 | 4,546,000 | 0.06% | Call | |
| 112 | AMERIPRISE FINANCIAL INC | 385,012 | 4,522,000 | 0.06% | ||
| 113 | Bocage Capital, LLC | 373,321 | 4,383,000 | 0.05% | ||
| 114 | Twin Tree Management, LP | 372,100 | 4,368,000 | 0.05% | Put | |
| 115 | TORONTO DOMINION BANK | 368,200 | 4,322,000 | 0.05% | Put | |
| 116 | Bridgewater Associates, LP | 365,900 | 4,300,000 | 0.05% | ||
| 117 | HSBC HOLDINGS PLC | 358,762 | 4,196,000 | 0.05% | ||
| 118 | Parkwood LLC | 331,718 | 3,894,000 | 0.05% | ||
| 119 | CITADEL ADVISORS LLC | 331,787 | 3,894,000 | 0.05% | ||
| 120 | GROUP ONE TRADING LLC | 321,432 | 3,774,000 | 0.05% | ||
| 121 | Parallax Volatility Advisers, L.P. | 308,384 | 3,620,000 | 0.05% | ||
| 122 | Walleye Trading LLC | 305,800 | 3,589,000 | 0.04% | Put | |
| 123 | Crosspoint Capital Strategies, LLC | 296,973 | 3,486,000 | 0.04% | ||
| 124 | QUADRATURE CAPITAL LTD | 292,290 | 3,419,000 | 0.04% | ||
| 125 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 288,147 | 3,383,000 | 0.04% | ||
| 126 | CITIGROUP INC | 287,700 | 3,381,000 | 0.04% | Call | |
| 127 | Hillsdale Investment Management Inc. | 283,600 | 3,324,000 | 0.04% | ||
| 128 | Ninety One North America, Inc. | 281,252 | 3,305,000 | 0.04% | ||
| 129 | AMP Capital Investors Ltd | 275,238 | 3,278,000 | 0.04% | ||
| 130 | Virtu KCG Holdings LLC | 277,550 | 3,258,000 | 0.04% | ||
| 131 | Jefferies Group LLC | 260,200 | 3,055,000 | 0.04% | Put | |
| 132 | CITIGROUP INC | 259,370 | 3,049,000 | 0.04% | ||
| 133 | Aperio Group, LLC | 253,560 | 2,977,000 | 0.04% | ||
| 134 | RR Advisors, LLC | 247,000 | 2,891,000 | 0.04% | ||
| 135 | BNP PARIBAS FINANCIAL MARKETS | 246,199 | 2,890,376 | 0.04% | ||
| 136 | Airain ltd | 244,308 | 2,868,000 | 0.04% | ||
| 137 | GeoSphere Capital Management, LLC | 243,784 | 2,862,000 | 0.04% | ||
| 138 | DELTA LLOYD NV | 243,729 | 2,857,000 | 0.04% | ||
| 139 | PRELUDE CAPITAL MANAGEMENT, LLC | 241,312 | 2,833,000 | 0.04% | ||
| 140 | COMMONWEALTH BANK OF AUSTRALIA | 232,221 | 2,724,000 | 0.03% | ||
| 141 | Candriam S.C.A. | 230,022 | 2,703,000 | 0.03% | ||
| 142 | SCHONFELD STRATEGIC ADVISORS LLC | 222,759 | 2,615,000 | 0.03% | ||
| 143 | JCIC Asset Management Inc. | 214,300 | 2,513,000 | 0.03% | ||
| 144 | Paloma Partners Management Co | 201,501 | 2,366,000 | 0.03% | ||
| 145 | Trexquant Investment LP | 201,300 | 2,363,000 | 0.03% | ||
| 146 | FINANCIAL COUNSELORS INC | 195,300 | 2,293,000 | 0.03% | ||
| 147 | Cannell & Co. | 193,322 | 2,270,000 | 0.03% | ||
| 148 | BlackRock Finance, Inc. | 193,219 | 2,268,000 | 0.03% | ||
| 149 | BARCLAYS PLC | 192,426 | 2,260,000 | 0.03% | ||
| 150 | Jefferies Group LLC | 186,100 | 2,185,000 | 0.03% | 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.
