| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Counsel Portfolio Services Inc. | 119,237 | 3,598,000 | 0.04% | ||
| 102 | Freedom Investment Management, Inc. | 111,289 | 3,359,000 | 0.03% | ||
| 103 | AYALON INSURANCE COMP LTD. | 101,550 | 3,095,000 | 0.03% | ||
| 104 | Orbitronix, LP | 102,000 | 3,073,000 | 0.03% | ||
| 105 | ROYAL BANK OF CANADA | 100,000 | 3,018,000 | 0.03% | Call | |
| 106 | JGP Global Gestao de Recursos Ltda. | 100,000 | 3,018,000 | 0.03% | Call | |
| 107 | 683 Capital Management, LLC | 99,000 | 2,987,000 | 0.03% | ||
| 108 | Jump Trading, LLC | 95,700 | 2,888,000 | 0.03% | Put | |
| 109 | Bluefin Trading, LLC | 95,000 | 2,862,000 | 0.03% | ||
| 110 | Spot Trading L.L.C | 90,300 | 2,725,000 | 0.03% | Put | |
| 111 | BANK OF MONTREAL /CAN/ | 88,761 | 2,678,000 | 0.03% | ||
| 112 | BlackRock Group LTD | 88,120 | 2,659,000 | 0.03% | ||
| 113 | INTEGRAL DERIVATIVES, LLC | 86,000 | 2,591,000 | 0.03% | Put | |
| 114 | Rafferty Asset Management, LLC | 84,689 | 2,552,000 | 0.03% | ||
| 115 | Jump Trading, LLC | 84,000 | 2,535,000 | 0.03% | Call | |
| 116 | IndexIQ Advisors LLC | 80,161 | 2,415,000 | 0.02% | ||
| 117 | Walleye Trading LLC | 78,300 | 2,361,000 | 0.02% | Call | |
| 118 | ENVESTNET ASSET MANAGEMENT INC | 76,466 | 2,307,000 | 0.02% | ||
| 119 | MANDATUM LIFE INSURANCE CO LTD | 74,764 | 2,256,000 | 0.02% | ||
| 120 | WOLVERINE TRADING LP /BD | 72,900 | 2,164,401 | 0.02% | ||
| 121 | LPL Financial LLC | 72,982 | 2,142,000 | 0.02% | ||
| 122 | HAP Trading, LLC | 1,322,700 | 2,003,000 | 0.02% | Call | |
| 123 | PANAGORA ASSET MANAGEMENT INC | 65,024 | 1,959,000 | 0.02% | ||
| 124 | BANQUE PICTET & CIE SA | 65,000 | 1,958,000 | 0.02% | ||
| 125 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 65,062 | 1,952,000 | 0.02% | ||
| 126 | JANE STREET GROUP, LLC | 64,206 | 1,937,000 | 0.02% | ||
| 127 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 57,069 | 1,722,000 | 0.02% | ||
| 128 | CIBC WORLD MARKET INC. | 53,079 | 1,602,000 | 0.02% | ||
| 129 | Ionic Capital Management LLC | 52,800 | 1,593,000 | 0.02% | Put | |
| 130 | CUTLER GROUP LLC / CA | 844,600 | 1,571,000 | 0.02% | Put | |
| 131 | CMT Asset Management Ltd | 50,650 | 1,528,000 | 0.02% | ||
| 132 | BANK OF NOVA SCOTIA | 50,000 | 1,526,000 | 0.02% | Put | |
| 133 | SPX Gestao de Recursos Ltda | 47,568 | 1,435,000 | 0.01% | ||
| 134 | Edgestream Partners, L.P. | 46,208 | 1,394,000 | 0.01% | ||
| 135 | PRUDENTIAL FINANCIAL INC | 45,609 | 1,374,000 | 0.01% | ||
| 136 | Cambria Investment Management, L.P. | 44,147 | 1,332,000 | 0.01% | ||
| 137 | AmeriServ Wealth Advisors | 43,606 | 1,316,000 | 0.01% | ||
| 138 | CUTLER GROUP LLC / CA | 461,100 | 1,226,000 | 0.01% | Call | |
| 139 | NWI MANAGEMENT LP | 40,510 | 1,222,000 | 0.01% | ||
| 140 | Main Management LLC | 37,894 | 1,143,000 | 0.01% | ||
| 141 | HAP Trading, LLC | 1,235,800 | 1,140,000 | 0.01% | Put | |
| 142 | Walleye Trading LLC | 37,702 | 1,138,000 | 0.01% | ||
| 143 | BAROMETER CAPITAL MANAGEMENT INC. | 37,000 | 1,116,000 | 0.01% | ||
| 144 | STIFEL FINANCIAL CORP | 36,883 | 1,114,000 | 0.01% | ||
| 145 | Hexavest Inc. | 35,718 | 1,078,000 | 0.01% | ||
| 146 | Sumitomo Mitsui Trust Group, Inc. | 35,500 | 1,071,000 | 0.01% | ||
| 147 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,877 | 1,053,000 | 0.01% | ||
| 148 | Lattice Strategies LLC | 34,721 | 1,048,000 | 0.01% | ||
| 149 | Virtu KCG Holdings LLC | 33,974 | 1,025,000 | 0.01% | ||
| 150 | Orbitronix, LP | 50,000 | 1,000,000 | 0.01% | Put |
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.
