| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TWO SIGMA INVESTMENTS, LP | 399,713 | 1,959,000 | 0.14% | ||
| 52 | JANE STREET GROUP, LLC | 329,320 | 1,614,000 | 0.11% | ||
| 53 | AMERICAN CENTURY COMPANIES INC | 299,000 | 1,465,000 | 0.10% | ||
| 54 | Compagnie Lombard Odier SCmA | 293,400 | 1,438,000 | 0.10% | ||
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,400 | 1,305,000 | 0.09% | Call | |
| 56 | BANK OF MONTREAL /CAN/ | 261,526 | 1,282,000 | 0.09% | ||
| 57 | TORONTO DOMINION BANK | 250,809 | 1,236,000 | 0.09% | ||
| 58 | COMMONWEALTH BANK OF AUSTRALIA | 247,848 | 1,212,000 | 0.08% | ||
| 59 | Parallax Volatility Advisers, L.P. | 245,000 | 1,201,000 | 0.08% | Call | |
| 60 | MOORE CAPITAL MANAGEMENT, LP | 225,000 | 1,103,000 | 0.08% | ||
| 61 | STATE STREET CORP | 224,663 | 1,101,000 | 0.08% | ||
| 62 | DORCHESTER WEALTH MANAGEMENT CO | 221,500 | 1,085,000 | 0.08% | ||
| 63 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,168 | 1,069,000 | 0.07% | ||
| 64 | Parallax Volatility Advisers, L.P. | 200,000 | 980,000 | 0.07% | Put | |
| 65 | Paloma Partners Management Co | 190,337 | 933,000 | 0.06% | ||
| 66 | Quantitative Investment Management, LLC | 184,900 | 906,000 | 0.06% | ||
| 67 | NORTHERN TRUST CORP | 183,419 | 899,000 | 0.06% | ||
| 68 | BlackRock Institutional Trust Company, N.A. | 167,215 | 819,000 | 0.06% | ||
| 69 | CIBC WORLD MARKET INC. | 167,107 | 819,000 | 0.06% | ||
| 70 | PROFUND ADVISORS LLC | 163,185 | 800,000 | 0.06% | ||
| 71 | GOLDMAN SACHS GROUP INC | 159,500 | 782,000 | 0.05% | Put | |
| 72 | CITIGROUP INC | 154,311 | 757,000 | 0.05% | ||
| 73 | Cubist Systematic Strategies, LLC | 145,350 | 712,000 | 0.05% | ||
| 74 | BAILARD, INC. | 140,600 | 689,000 | 0.05% | ||
| 75 | CITADEL ADVISORS LLC | 133,785 | 656,000 | 0.05% | ||
| 76 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 132,654 | 650,000 | 0.05% | ||
| 77 | Quantitative Systematic Strategies LLC | 126,216 | 620,000 | 0.04% | ||
| 78 | Grantham, Mayo, Van Otterloo & Co. LLC | 124,100 | 608,000 | 0.04% | ||
| 79 | Asset Management One Co., Ltd. | 118,912 | 583,000 | 0.04% | ||
| 80 | WELLS FARGO & COMPANY/MN | 117,994 | 578,000 | 0.04% | ||
| 81 | FRONTIER INVESTMENT MGMT CO | 114,300 | 560,000 | 0.04% | ||
| 82 | BARCLAYS PLC | 112,953 | 553,000 | 0.04% | ||
| 83 | BARCLAYS PLC | 107,600 | 527,000 | 0.04% | Put | |
| 84 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 90,951 | 446,000 | 0.03% | ||
| 85 | UBS Group AG | 90,000 | 441,000 | 0.03% | Put | |
| 86 | BlackRock Fund Advisors | 89,785 | 440,000 | 0.03% | ||
| 87 | SOCIETE GENERALE | 87,975 | 431,000 | 0.03% | ||
| 88 | SG Americas Securities, LLC | 87,975 | 431,000 | 0.03% | ||
| 89 | BLACKROCK ADVISORS LLC | 86,989 | 426,000 | 0.03% | ||
| 90 | PKO Investment Management Joint-Stock Co | 85,000 | 416,500 | 0.03% | ||
| 91 | CoreCommodity Management, LLC | 84,841 | 416,000 | 0.03% | ||
| 92 | BNP PARIBAS FINANCIAL MARKETS | 80,298 | 393,460 | 0.03% | ||
| 93 | FRANKLIN RESOURCES INC | 80,000 | 392,000 | 0.03% | ||
| 94 | OXFORD ASSET MANAGEMENT LLP | 76,099 | 373,000 | 0.03% | ||
| 95 | GOLDMAN SACHS GROUP INC | 75,800 | 371,000 | 0.03% | Call | |
| 96 | TUDOR INVESTMENT CORP ET AL | 74,641 | 366,000 | 0.03% | ||
| 97 | BARCLAYS PLC | 69,400 | 340,000 | 0.02% | Call | |
| 98 | Spot Trading L.L.C | 64,900 | 318,000 | 0.02% | Call | |
| 99 | Timber Hill LLC | 63,191 | 310,000 | 0.02% | ||
| 100 | GAMCO INVESTORS, INC. ET AL | 59,780 | 293,000 | 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.
