| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BBT Capital Management, LLC | 300,000 | 426,000 | 0.13% | ||
| 102 | CITIGROUP INC | 310,500 | 441,000 | 0.14% | Call | |
| 103 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 320,594 | 455,000 | 0.14% | ||
| 104 | DORCHESTER WEALTH MANAGEMENT CO | 327,050 | 466,000 | 0.15% | ||
| 105 | Parallax Volatility Advisers, L.P. | 341,673 | 485,000 | 0.15% | ||
| 106 | AMERICAN CENTURY COMPANIES INC | 341,519 | 486,000 | 0.15% | ||
| 107 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 347,150 | 493,000 | 0.16% | ||
| 108 | CITIGROUP INC | 347,100 | 493,000 | 0.16% | Put | |
| 109 | AMP Capital Investors Ltd | 351,180 | 507,000 | 0.16% | ||
| 110 | NORGES BANK | 370,244 | 525,000 | 0.17% | ||
| 111 | Parallax Volatility Advisers, L.P. | 375,000 | 533,000 | 0.17% | Put | |
| 112 | CITIGROUP INC | 404,655 | 573,000 | 0.18% | ||
| 113 | BANK OF AMERICA CORP /DE/ | 406,670 | 578,000 | 0.18% | ||
| 114 | WOLVERINE ASSET MANAGEMENT LLC | 433,533 | 615,000 | 0.19% | ||
| 115 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 481,926 | 684,000 | 0.22% | ||
| 116 | Swiss National Bank | 540,400 | 768,000 | 0.24% | ||
| 117 | CANADA PENSION PLAN INVESTMENT BOARD | 545,030 | 773,000 | 0.24% | ||
| 118 | GOLDMAN SACHS GROUP INC | 552,122 | 784,000 | 0.25% | ||
| 119 | WOLVERINE ASSET MANAGEMENT LLC | 5,115 | 788,000 | 0.25% | Put | |
| 120 | Adams Asset Advisors, LLC | 604,387 | 858,000 | 0.27% | ||
| 121 | GUGGENHEIM CAPITAL LLC | 636,160 | 903,000 | 0.29% | ||
| 122 | Zurcher Kantonalbank (Zurich Cantonalbank) | 694,300 | 985,000 | 0.31% | ||
| 123 | PineBridge Investments, L.P. | 521,144 | 1,027,000 | 0.32% | ||
| 124 | FMR LLC | 838,650 | 1,194,000 | 0.38% | ||
| 125 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 872,406 | 1,238,000 | 0.39% | ||
| 126 | Legal & General Group Plc | 883,860 | 1,255,000 | 0.40% | ||
| 127 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 884,100 | 1,255,000 | 0.40% | Put | |
| 128 | Spark Investment Management LLC | 887,000 | 1,262,000 | 0.40% | ||
| 129 | ROYAL BANK OF CANADA | 915,230 | 1,300,000 | 0.41% | ||
| 130 | Compagnie Lombard Odier SCmA | 925,800 | 1,313,000 | 0.41% | ||
| 131 | D.C. Capital Advisors, Ltd | 1,000,000 | 1,420,000 | 0.45% | ||
| 132 | RUSSELL FRANK CO/ | 1,062,467 | 1,545,000 | 0.49% | ||
| 133 | Gruss Capital Management LP | 1,100,000 | 1,562,000 | 0.49% | ||
| 134 | CREDIT SUISSE AG/ | 1,337,368 | 1,900,000 | 0.60% | ||
| 135 | Alberta Investment Management Corp | 1,015,100 | 2,000,000 | 0.63% | ||
| 136 | MORGAN STANLEY | 1,609,212 | 2,285,000 | 0.72% | ||
| 137 | TD ASSET MANAGEMENT INC | 1,775,585 | 2,518,000 | 0.80% | ||
| 138 | HEARTLAND ADVISORS INC | 1,805,315 | 2,564,000 | 0.81% | ||
| 139 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,900,000 | 4,118,000 | 1.30% | ||
| 140 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,184,601 | 4,516,000 | 1.43% | ||
| 141 | BANK OF MONTREAL /CAN/ | 3,709,330 | 5,267,000 | 1.66% | ||
| 142 | DEUTSCHE BANK AG\ | 3,864,332 | 5,487,000 | 1.73% | ||
| 143 | PAULSON & CO. INC. | 3,863,912 | 5,487,000 | 1.73% | ||
| 144 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,889,017 | 5,691,000 | 1.80% | ||
| 145 | VANGUARD GROUP INC | 4,752,591 | 6,748,000 | 2.13% | ||
| 146 | RENAISSANCE TECHNOLOGIES LLC | 6,971,300 | 9,899,000 | 3.13% | ||
| 147 | First Eagle Investment Management, LLC | 8,047,996 | 11,456,000 | 3.62% | ||
| 148 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,843,212 | 16,817,000 | 5.31% | ||
| 149 | Assured Investment Management LLC | 12,670,000 | 18,372,000 | 5.80% | Put | |
| 150 | Bank of New York Mellon Corp | 13,217,282 | 18,769,000 | 5.93% |
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.
