| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUSSMAN STRATEGIC ADVISORS, INC. | 250,000 | 665,000 | 0.08% | ||
| 52 | CIBC WORLD MARKET INC. | 213,811 | 569,000 | 0.07% | ||
| 53 | DORCHESTER WEALTH MANAGEMENT CO | 150,650 | 535,000 | 0.07% | ||
| 54 | BLACKROCK ADVISORS LLC | 194,745 | 518,000 | 0.07% | ||
| 55 | NORTHERN TRUST CORP | 181,468 | 482,000 | 0.06% | ||
| 56 | CITIGROUP INC | 174,900 | 465,000 | 0.06% | Put | |
| 57 | UBS Group AG | 172,363 | 458,000 | 0.06% | ||
| 58 | SYNOVUS FINANCIAL CORP | 144,820 | 385,000 | 0.05% | ||
| 59 | CITIGROUP INC | 134,900 | 359,000 | 0.05% | Call | |
| 60 | AQR CAPITAL MANAGEMENT LLC | 129,753 | 345,000 | 0.04% | ||
| 61 | Allianz Asset Management GmbH | 128,786 | 343,000 | 0.04% | ||
| 62 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,167 | 333,000 | 0.04% | ||
| 63 | FRONTIER INVESTMENT MGMT CO | 117,500 | 313,000 | 0.04% | ||
| 64 | I.G. INVESTMENT MANAGEMENT, LTD. | 112,936 | 300,000 | 0.04% | ||
| 65 | GEODE CAPITAL MANAGEMENT, LLC | 112,152 | 297,000 | 0.04% | ||
| 66 | CITIGROUP INC | 108,745 | 289,000 | 0.04% | ||
| 67 | Cubist Systematic Strategies, LLC | 107,794 | 287,000 | 0.04% | ||
| 68 | PROFUND ADVISORS LLC | 104,204 | 277,000 | 0.04% | ||
| 69 | LAZARD ASSET MANAGEMENT LLC | 103,600 | 275,000 | 0.03% | ||
| 70 | SG Americas Securities, LLC | 101,860 | 271,000 | 0.03% | ||
| 71 | GABELLI FUNDS LLC | 100,000 | 266,000 | 0.03% | ||
| 72 | LINDEN ADVISORS LP | 100,000 | 265,000 | 0.03% | ||
| 73 | AMP Capital Investors Ltd | 103,600 | 262,000 | 0.03% | ||
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,400 | 262,000 | 0.03% | Call | |
| 75 | BARCLAYS PLC | 128,230 | 256,000 | 0.03% | ||
| 76 | PEAK6 Group LLC | 92,100 | 245,000 | 0.03% | Put | |
| 77 | PEAK6 Group LLC | 91,809 | 244,000 | 0.03% | ||
| 78 | Virtu KCG Holdings LLC | 90,551 | 241,000 | 0.03% | ||
| 79 | Quantitative Investment Management, LLC | 85,500 | 227,000 | 0.03% | ||
| 80 | BANK OF MONTREAL /CAN/ | 84,287 | 224,000 | 0.03% | ||
| 81 | Zurcher Kantonalbank (Zurich Cantonalbank) | 81,800 | 218,000 | 0.03% | ||
| 82 | Dynamic Technology Lab Private Ltd | 81,456 | 217,000 | 0.03% | ||
| 83 | Spot Trading L.L.C | 80,500 | 214,000 | 0.03% | Call | |
| 84 | GOLDMAN SACHS GROUP INC | 80,100 | 213,000 | 0.03% | Call | |
| 85 | GOLDMAN SACHS GROUP INC | 73,700 | 196,000 | 0.02% | Put | |
| 86 | Point View Wealth Management, Inc. | 71,605 | 190,000 | 0.02% | ||
| 87 | ROYAL BANK OF CANADA | 70,796 | 188,000 | 0.02% | ||
| 88 | Rotella Capital Management, Inc. | 59,600 | 159,000 | 0.02% | ||
| 89 | Grantham, Mayo, Van Otterloo & Co. LLC | 58,700 | 156,000 | 0.02% | ||
| 90 | SCHRODER INVESTMENT MANAGEMENT GROUP | 53,000 | 141,000 | 0.02% | ||
| 91 | FRANKLIN RESOURCES INC | 51,000 | 136,000 | 0.02% | ||
| 92 | NatWest Group plc | 49,672 | 132,000 | 0.02% | ||
| 93 | Natixis Investment Managers International | 48,500 | 129,000 | 0.02% | ||
| 94 | Airain ltd | 43,693 | 116,000 | 0.01% | ||
| 95 | BlackRock Fund Advisors | 41,951 | 112,000 | 0.01% | ||
| 96 | COMERICA BANK | 39,906 | 106,000 | 0.01% | ||
| 97 | BARCLAYS PLC | 48,700 | 97,000 | 0.01% | Put | |
| 98 | D. E. Shaw & Co., Inc. | 36,534 | 97,000 | 0.01% | ||
| 99 | Parallax Volatility Advisers, L.P. | 36,000 | 96,000 | 0.01% | Call | |
| 100 | COMMONWEALTH BANK OF AUSTRALIA | 35,548 | 95,000 | 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.
