| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCOTIA CAPITAL INC. | 37,483 | 154,000 | 0.02% | ||
| 52 | Natixis Investment Managers International | 40,670 | 168,000 | 0.03% | ||
| 53 | STEVENS CAPITAL MANAGEMENT LP | 41,793 | 172,000 | 0.03% | ||
| 54 | ONTARIO TEACHERS PENSION PLAN BOARD | 41,874 | 173,000 | 0.03% | ||
| 55 | BARCLAYS PLC | 44,500 | 178,000 | 0.03% | Call | |
| 56 | Cubist Systematic Strategies, LLC | 46,662 | 192,000 | 0.03% | ||
| 57 | BARCLAYS PLC | 50,900 | 204,000 | 0.03% | Put | |
| 58 | Aperio Group, LLC | 49,608 | 204,000 | 0.03% | ||
| 59 | CANADA LIFE ASSURANCE Co | 50,816 | 209,000 | 0.03% | ||
| 60 | SIGNIA CAPITAL MANAGEMENT LLC | 52,187 | 215,000 | 0.03% | ||
| 61 | Point View Wealth Management, Inc. | 55,152 | 227,000 | 0.04% | ||
| 62 | TORONTO DOMINION BANK | 58,300 | 240,000 | 0.04% | Put | |
| 63 | ANCHOR CAPITAL ADVISORS LLC | 58,275 | 240,000 | 0.04% | ||
| 64 | JANE STREET GROUP, LLC | 58,577 | 242,000 | 0.04% | ||
| 65 | D. E. Shaw & Co., Inc. | 64,073 | 264,000 | 0.04% | ||
| 66 | Dynamic Technology Lab Private Ltd | 67,589 | 278,000 | 0.04% | ||
| 67 | WOLVERINE ASSET MANAGEMENT LLC | 2,053 | 279,000 | 0.05% | Put | |
| 68 | INTEGRAL DERIVATIVES, LLC | 70,900 | 292,000 | 0.05% | Call | |
| 69 | BANK OF MONTREAL /CAN/ | 75,000 | 309,000 | 0.05% | Put | |
| 70 | WOLVERINE ASSET MANAGEMENT LLC | 76,866 | 316,000 | 0.05% | ||
| 71 | Cipher Capital LP | 81,069 | 334,000 | 0.05% | ||
| 72 | Zurcher Kantonalbank (Zurich Cantonalbank) | 103,400 | 337,000 | 0.05% | ||
| 73 | WELLS FARGO & COMPANY/MN | 86,831 | 358,000 | 0.06% | ||
| 74 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,198 | 372,000 | 0.06% | ||
| 75 | BARCLAYS PLC | 93,529 | 373,000 | 0.06% | ||
| 76 | A.R.T. Advisors, LLC | 93,511 | 385,000 | 0.06% | ||
| 77 | Quantitative Investment Management, LLC | 93,800 | 386,000 | 0.06% | ||
| 78 | BANK OF AMERICA CORP /DE/ | 95,900 | 395,000 | 0.06% | Put | |
| 79 | SHELL ASSET MANAGEMENT CO | 91,729 | 403,000 | 0.07% | ||
| 80 | CoreCommodity Management, LLC | 106,416 | 438,000 | 0.07% | ||
| 81 | NORDEA INVESTMENT MANAGEMENT AB | 108,015 | 445,000 | 0.07% | ||
| 82 | BANK OF NOVA SCOTIA | 116,300 | 479,000 | 0.08% | ||
| 83 | Virtu KCG Holdings LLC | 122,172 | 503,000 | 0.08% | ||
| 84 | AMP Capital Investors Ltd | 127,759 | 516,000 | 0.08% | ||
| 85 | BENNICAS & ASSOCIATES, INC. | 129,850 | 535,000 | 0.09% | ||
| 86 | PORTOLA GROUP INC /CA | 131,950 | 544,000 | 0.09% | ||
| 87 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,700 | 555,000 | 0.09% | ||
| 88 | SG Americas Securities, LLC | 139,159 | 573,000 | 0.09% | ||
| 89 | GUARDIAN CAPITAL ADVISORS LP | 149,925 | 593,000 | 0.10% | ||
| 90 | TORONTO DOMINION BANK | 154,500 | 636,000 | 0.10% | Call | |
| 91 | Timber Hill LLC | 169,994 | 700,000 | 0.11% | ||
| 92 | CIBC WORLD MARKET INC. | 171,600 | 707,000 | 0.11% | ||
| 93 | Spot Trading L.L.C | 183,200 | 755,000 | 0.12% | Call | |
| 94 | AXA S.A. | 198,400 | 818,000 | 0.13% | ||
| 95 | NOMURA HOLDINGS INC | 198,860 | 819,000 | 0.13% | ||
| 96 | PEAK6 Group LLC | 204,500 | 843,000 | 0.14% | ||
| 97 | Legal & General Group Plc | 205,950 | 849,000 | 0.14% | ||
| 98 | CITADEL ADVISORS LLC | 209,118 | 862,000 | 0.14% | ||
| 99 | PEAK6 Group LLC | 210,300 | 866,000 | 0.14% | Put | |
| 100 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 245,200 | 1,011,000 | 0.16% |
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.
