| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FLOW TRADERS U.S. LLC | 305,015 | 1,382,000 | 0.11% | ||
| 52 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,338 | 1,351,000 | 0.10% | ||
| 53 | CITIGROUP INC | 289,300 | 1,311,000 | 0.10% | Call | |
| 54 | COMMONWEALTH BANK OF AUSTRALIA | 281,800 | 1,277,000 | 0.10% | ||
| 55 | STATE STREET CORP | 278,519 | 1,262,000 | 0.10% | ||
| 56 | U S GLOBAL INVESTORS INC | 265,000 | 1,200,000 | 0.09% | ||
| 57 | CITIGROUP INC | 261,300 | 1,184,000 | 0.09% | Put | |
| 58 | GOLDMAN SACHS GROUP INC | 255,200 | 1,156,000 | 0.09% | Call | |
| 59 | GABELLI FUNDS LLC | 250,000 | 1,133,000 | 0.09% | ||
| 60 | HUSSMAN STRATEGIC ADVISORS, INC. | 250,000 | 1,132,000 | 0.09% | ||
| 61 | BANK OF MONTREAL /CAN/ | 249,749 | 1,131,000 | 0.09% | ||
| 62 | NORTHERN TRUST CORP | 238,756 | 1,082,000 | 0.08% | ||
| 63 | ROYAL BANK OF CANADA | 238,698 | 1,081,000 | 0.08% | ||
| 64 | Allianz Asset Management GmbH | 222,661 | 1,009,000 | 0.08% | ||
| 65 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 216,352 | 980,000 | 0.08% | ||
| 66 | UBS Group AG | 212,203 | 961,000 | 0.07% | ||
| 67 | ACADIAN ASSET MANAGEMENT LLC | 208,042 | 942,000 | 0.07% | ||
| 68 | D. E. Shaw & Co., Inc. | 207,027 | 938,000 | 0.07% | ||
| 69 | BAILARD, INC. | 180,000 | 919,000 | 0.07% | ||
| 70 | MACKENZIE FINANCIAL CORP | 200,000 | 906,000 | 0.07% | ||
| 71 | Compagnie Lombard Odier SCmA | 192,125 | 870,000 | 0.07% | ||
| 72 | PANAGORA ASSET MANAGEMENT INC | 189,796 | 860,000 | 0.07% | ||
| 73 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,833 | 837,000 | 0.06% | ||
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,900 | 702,000 | 0.05% | Put | |
| 75 | BLACKROCK ADVISORS LLC | 154,000 | 698,000 | 0.05% | ||
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,400 | 686,000 | 0.05% | Call | |
| 77 | GOLDMAN SACHS GROUP INC | 138,900 | 629,000 | 0.05% | Put | |
| 78 | Nine Chapters Capital Management LLC | 117,700 | 533,000 | 0.04% | ||
| 79 | CoreCommodity Management, LLC | 115,946 | 525,000 | 0.04% | ||
| 80 | Parallax Volatility Advisers, L.P. | 107,500 | 487,000 | 0.04% | Call | |
| 81 | Timber Hill LLC | 104,183 | 472,000 | 0.04% | ||
| 82 | FRONTIER INVESTMENT MGMT CO | 99,000 | 448,000 | 0.03% | ||
| 83 | BANK OF HAWAII | 97,305 | 441,000 | 0.03% | ||
| 84 | CITADEL ADVISORS LLC | 95,563 | 433,000 | 0.03% | ||
| 85 | Virtu KCG Holdings LLC | 91,076 | 413,000 | 0.03% | ||
| 86 | CITIGROUP INC | 90,676 | 411,000 | 0.03% | ||
| 87 | OLD MISSION CAPITAL LLC | 83,920 | 380,000 | 0.03% | ||
| 88 | Zurcher Kantonalbank (Zurich Cantonalbank) | 82,200 | 372,000 | 0.03% | ||
| 89 | PROFUND ADVISORS LLC | 78,792 | 357,000 | 0.03% | ||
| 90 | Spot Trading L.L.C | 75,700 | 343,000 | 0.03% | Put | |
| 91 | Cubist Systematic Strategies, LLC | 75,801 | 343,000 | 0.03% | ||
| 92 | Point View Wealth Management, Inc. | 74,578 | 338,000 | 0.03% | ||
| 93 | COMERICA BANK | 70,344 | 318,000 | 0.02% | ||
| 94 | Ruffer LLP | 68,300 | 310,000 | 0.02% | ||
| 95 | Spot Trading L.L.C | 67,400 | 305,000 | 0.02% | Call | |
| 96 | AQR CAPITAL MANAGEMENT LLC | 66,132 | 300,000 | 0.02% | ||
| 97 | HAP Trading, LLC | 343,400 | 276,000 | 0.02% | Call | |
| 98 | Nationwide Fund Advisors | 60,000 | 272,000 | 0.02% | ||
| 99 | FRANKLIN RESOURCES INC | 51,000 | 231,000 | 0.02% | ||
| 100 | TORONTO DOMINION BANK | 50,810 | 230,000 | 0.02% |
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.
