| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CoreCommodity Management, LLC | 103,360 | 285,000 | 0.07% | ||
| 102 | PEAK6 Group LLC | 102,900 | 284,000 | 0.07% | ||
| 103 | SHELL ASSET MANAGEMENT CO | 91,729 | 284,000 | 0.07% | ||
| 104 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,951 | 276,000 | 0.07% | ||
| 105 | INTEGRAL DERIVATIVES, LLC | 98,700 | 272,000 | 0.07% | Call | |
| 106 | Zurcher Kantonalbank (Zurich Cantonalbank) | 105,100 | 265,000 | 0.06% | ||
| 107 | Tower Research Capital LLC (TRC) | 95,494 | 264,000 | 0.06% | ||
| 108 | TORONTO DOMINION BANK | 86,600 | 240,000 | 0.06% | Call | |
| 109 | BANK OF AMERICA CORP /DE/ | 85,500 | 236,000 | 0.06% | Put | |
| 110 | ONTARIO TEACHERS PENSION PLAN BOARD | 84,163 | 233,000 | 0.06% | ||
| 111 | CANADA LIFE ASSURANCE Co | 81,816 | 230,000 | 0.06% | ||
| 112 | Bank of New York Mellon Corp | 78,238 | 216,000 | 0.05% | ||
| 113 | WELLS FARGO & COMPANY/MN | 76,220 | 210,000 | 0.05% | ||
| 114 | Point View Wealth Management, Inc. | 55,834 | 154,000 | 0.04% | ||
| 115 | SIGNIA CAPITAL MANAGEMENT LLC | 51,684 | 143,000 | 0.03% | ||
| 116 | CITADEL ADVISORS LLC | 51,000 | 141,000 | 0.03% | ||
| 117 | NOMURA HOLDINGS INC | 45,435 | 126,000 | 0.03% | ||
| 118 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,800 | 107,000 | 0.03% | ||
| 119 | I.G. INVESTMENT MANAGEMENT, LTD. | 35,374 | 98,000 | 0.02% | ||
| 120 | Creative Planning | 33,816 | 93,000 | 0.02% | ||
| 121 | Quantitative Investment Management, LLC | 31,000 | 85,000 | 0.02% | ||
| 122 | BARCLAYS PLC | 41,300 | 83,000 | 0.02% | Put | |
| 123 | BlackRock Institutional Trust Company, N.A. | 29,602 | 82,000 | 0.02% | ||
| 124 | TORONTO DOMINION BANK | 28,100 | 78,000 | 0.02% | Put | |
| 125 | Paloma Partners Management Co | 27,900 | 77,000 | 0.02% | ||
| 126 | BARCLAYS PLC | 38,000 | 76,000 | 0.02% | Call | |
| 127 | Global X Management CO LLC | 27,111 | 75,000 | 0.02% | ||
| 128 | NEXT Financial Group, Inc | 27,000 | 75,000 | 0.02% | ||
| 129 | Fruth Investment Management | 27,020 | 74,000 | 0.02% | ||
| 130 | AMERICAN INTERNATIONAL GROUP, INC. | 26,209 | 72,338 | 0.02% | ||
| 131 | Aperio Group, LLC | 25,633 | 71,000 | 0.02% | ||
| 132 | Pinnacle Summer Investments, Inc. | 23,000 | 63,000 | 0.02% | ||
| 133 | UBS AG | 22,500 | 62,000 | 0.01% | Call | |
| 134 | BARCLAYS PLC | 31,454 | 61,000 | 0.01% | ||
| 135 | SUMIT CAPITAL, LLC | 21,583 | 60,000 | 0.01% | ||
| 136 | MIDAS MANAGEMENT CORP | 20,874 | 58,000 | 0.01% | ||
| 137 | ALLIANCEBERNSTEIN L.P. | 20,500 | 57,000 | 0.01% | ||
| 138 | Commonwealth Equity Services, Inc | 20,337 | 56,000 | 0.01% | ||
| 139 | Bluefin Trading, LLC | 19,398 | 54,000 | 0.01% | ||
| 140 | D. E. Shaw & Co., Inc. | 19,600 | 54,000 | 0.01% | Put | |
| 141 | World Asset Management Inc | 19,458 | 54,000 | 0.01% | ||
| 142 | TUDOR INVESTMENT CORP ET AL | 19,000 | 52,000 | 0.01% | ||
| 143 | Natixis Investment Managers International | 16,820 | 47,000 | 0.01% | ||
| 144 | Parsec Financial Management, Inc. | 16,900 | 47,000 | 0.01% | ||
| 145 | COMERICA BANK | 17,087 | 47,000 | 0.01% | ||
| 146 | Manchester Capital Management LLC | 16,638 | 46,000 | 0.01% | ||
| 147 | NEW ENGLAND SECURITIES CORP /MA/ | 16,151 | 45,000 | 0.01% | ||
| 148 | LPL Financial LLC | 15,165 | 42,000 | 0.01% | ||
| 149 | JPMORGAN CHASE & CO | 14,614 | 40,000 | 0.01% | ||
| 150 | BANQUE PICTET & CIE SA | 14,467 | 40,000 | 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.
