| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Cubist Systematic Strategies, LLC | 5,541 | 273,000 | 0.00% | ||
| 52 | K2 PRINCIPAL FUND, L.P. | 5,700 | 280,000 | 0.00% | ||
| 53 | RIVERHEAD CAPITAL MANAGEMENT LLC | 5,800 | 285,000 | 0.01% | ||
| 54 | UBS Group AG | 5,800 | 285,000 | 0.01% | Put | |
| 55 | Twin Tree Management, LP | 6,000 | 295,000 | 0.01% | Call | |
| 56 | TWO SIGMA ADVISERS, LP | 6,000 | 295,000 | 0.01% | Put | |
| 57 | Sigma Planning Corp | 6,061 | 298,000 | 0.01% | ||
| 58 | Hillsdale Investment Management Inc. | 6,100 | 300,000 | 0.01% | ||
| 59 | Spot Trading L.L.C | 6,200 | 305,000 | 0.01% | Call | |
| 60 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,239 | 307,000 | 0.01% | ||
| 61 | Walleye Trading LLC | 6,800 | 335,000 | 0.01% | Put | |
| 62 | DELTA LLOYD NV | 6,849 | 337,000 | 0.01% | ||
| 63 | PCJ Investment Counsel Ltd. | 7,200 | 356,000 | 0.01% | ||
| 64 | First Allied Advisory Services, Inc. | 7,200 | 359,000 | 0.01% | ||
| 65 | Walleye Trading LLC | 7,700 | 378,000 | 0.01% | Call | |
| 66 | Cipher Capital LP | 7,750 | 381,000 | 0.01% | ||
| 67 | EXANE DERIVATIVES | 7,747 | 381,064 | 0.01% | ||
| 68 | Placemark Investments, Inc. | 7,786 | 383,000 | 0.01% | ||
| 69 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,900 | 420,000 | 0.01% | ||
| 70 | Virtu KCG Holdings LLC | 8,943 | 440,000 | 0.01% | ||
| 71 | Janney Montgomery Scott LLC | 9,240 | 454,525 | 0.01% | ||
| 72 | PKO Investment Management Joint-Stock Co | 9,265 | 457,250 | 0.01% | ||
| 73 | TWO SIGMA ADVISERS, LP | 10,000 | 492,000 | 0.01% | Call | |
| 74 | Jefferies Group LLC | 10,000 | 492,000 | 0.01% | ||
| 75 | WELLINGTON MANAGEMENT GROUP LLP | 10,042 | 496,000 | 0.01% | ||
| 76 | PRING TURNER CAPITAL GROUP INC | 10,108 | 497,000 | 0.01% | ||
| 77 | CoreCommodity Management, LLC | 10,314 | 507,000 | 0.01% | ||
| 78 | Quantbot Technologies LP | 10,339 | 508,000 | 0.01% | ||
| 79 | HighTower Advisors, LLC | 11,110 | 547,000 | 0.01% | ||
| 80 | Argentus Capital Management, LLC | 13,444 | 661,000 | 0.01% | ||
| 81 | Eos Management, L.P. | 13,500 | 664,000 | 0.01% | ||
| 82 | Zurcher Kantonalbank (Zurich Cantonalbank) | 13,843 | 672,000 | 0.01% | ||
| 83 | Financial Sense Advisors, Inc. | 13,835 | 681,000 | 0.01% | ||
| 84 | Northwest & Ethical Investments L.P. | 14,785 | 729,113 | 0.01% | ||
| 85 | Coe Capital Management, LLC | 15,000 | 737,850 | 0.01% | ||
| 86 | BARD ASSOCIATES INC | 15,122 | 744,000 | 0.01% | ||
| 87 | FIL Ltd | 15,598 | 768,000 | 0.01% | ||
| 88 | COMERICA BANK | 17,388 | 856,000 | 0.02% | ||
| 89 | Neuberger Berman Group LLC | 17,450 | 858,000 | 0.02% | ||
| 90 | Geneva Advisors, LLC | 17,735 | 872,000 | 0.02% | ||
| 91 | CAPITAL FUND MANAGEMENT S.A. | 18,100 | 890,000 | 0.02% | Put | |
| 92 | STEVENS CAPITAL MANAGEMENT LP | 18,397 | 905,000 | 0.02% | ||
| 93 | Veritas Investment Management LLP | 18,900 | 930,000 | 0.02% | ||
| 94 | Robert W. Baird & Co. Inc | 19,669 | 968,000 | 0.02% | ||
| 95 | CITIGROUP INC | 19,697 | 972,000 | 0.02% | ||
| 96 | FEDERATED HERMES, INC. | 20,002 | 985,000 | 0.02% | ||
| 97 | PineBridge Investments, L.P. | 18,569 | 1,063,000 | 0.02% | ||
| 98 | SPROTT INC. | 22,092 | 1,087,000 | 0.02% | ||
| 99 | US BANCORP \DE\ | 22,407 | 1,103,000 | 0.02% | ||
| 100 | CAPITAL FUND MANAGEMENT S.A. | 24,400 | 1,200,000 | 0.02% | 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.
