| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Spot Trading L.L.C | 2,227,129 | 9,220,000 | 0.32% | ||
| 52 | Spot Trading L.L.C | 2,187,200 | 9,055,000 | 0.32% | Put | |
| 53 | Bank of New York Mellon Corp | 2,103,523 | 8,708,000 | 0.30% | ||
| 54 | MANAGED ACCOUNT ADVISORS LLC | 2,073,723 | 8,585,000 | 0.30% | ||
| 55 | SAC Capital Advisors LP | 2,014,881 | 8,341,000 | 0.29% | ||
| 56 | Polar Asset Management Partners Inc. | 2,000,000 | 8,280,000 | 0.29% | Call | |
| 57 | RUSSELL FRANK CO/ | 1,816,294 | 7,520,000 | 0.26% | ||
| 58 | Hexavest Inc. | 1,757,556 | 7,277,000 | 0.25% | ||
| 59 | TORONTO DOMINION BANK | 1,696,100 | 7,021,000 | 0.24% | Call | |
| 60 | BANK OF MONTREAL /CAN/ | 1,655,500 | 6,854,000 | 0.24% | Put | |
| 61 | SG Americas Securities, LLC | 1,630,734 | 6,751,000 | 0.24% | ||
| 62 | BARCLAYS PLC | 1,679,430 | 6,716,000 | 0.23% | ||
| 63 | MILLENNIUM MANAGEMENT LLC | 1,620,927 | 6,711,000 | 0.23% | ||
| 64 | OXFORD ASSET MANAGEMENT LLP | 1,550,567 | 6,419,000 | 0.22% | ||
| 65 | SUN VALLEY GOLD LLC | 1,485,253 | 6,149,000 | 0.21% | ||
| 66 | Allianz Asset Management GmbH | 1,474,162 | 6,103,000 | 0.21% | ||
| 67 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,437,698 | 5,952,000 | 0.21% | ||
| 68 | Jefferies Group LLC | 1,432,900 | 5,932,000 | 0.21% | Call | |
| 69 | SHELL ASSET MANAGEMENT CO | 1,296,529 | 5,925,000 | 0.21% | ||
| 70 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 1,420,695 | 5,881,000 | 0.20% | ||
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,326,626 | 5,492,000 | 0.19% | ||
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,321,400 | 5,471,000 | 0.19% | Put | |
| 73 | RENAISSANCE TECHNOLOGIES LLC | 1,287,191 | 5,329,000 | 0.19% | ||
| 74 | BlackRock Fund Advisors | 1,279,044 | 5,295,000 | 0.18% | ||
| 75 | WELLS FARGO & COMPANY/MN | 1,246,685 | 5,161,000 | 0.18% | ||
| 76 | TWO SIGMA INVESTMENTS, LP | 1,236,019 | 5,117,000 | 0.18% | ||
| 77 | UBS AG | 1,213,995 | 5,025,000 | 0.18% | ||
| 78 | NORTHERN TRUST CORP | 1,183,968 | 4,902,000 | 0.17% | ||
| 79 | ROYAL BANK OF CANADA | 1,133,800 | 4,694,000 | 0.16% | Put | |
| 80 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,104,157 | 4,572,000 | 0.16% | ||
| 81 | CANADA LIFE ASSURANCE Co | 1,109,190 | 4,558,000 | 0.16% | ||
| 82 | JS Capital Management LLC | 1,047,900 | 4,338,000 | 0.15% | Call | |
| 83 | GROUP ONE TRADING LLC | 1,041,330 | 4,311,000 | 0.15% | ||
| 84 | AVIVA PLC | 1,035,843 | 4,283,000 | 0.15% | ||
| 85 | CITIGROUP INC | 1,023,010 | 4,235,000 | 0.15% | ||
| 86 | ASA Gold & Precious Metals Ltd | 1,000,000 | 4,140,000 | 0.14% | ||
| 87 | Taconic Capital Advisors LP | 1,000,000 | 4,140,000 | 0.14% | ||
| 88 | AEGON ASSET MANAGEMENT UK PLC | 1,000,000 | 4,131,370 | 0.14% | ||
| 89 | GUGGENHEIM CAPITAL LLC | 950,380 | 3,934,000 | 0.14% | ||
| 90 | Bridgewater Associates, LP | 915,400 | 3,790,000 | 0.13% | ||
| 91 | SCOTIA CAPITAL INC. | 902,084 | 3,722,000 | 0.13% | ||
| 92 | CITIGROUP INC | 898,600 | 3,721,000 | 0.13% | Put | |
| 93 | BANK OF MONTREAL /CAN/ | 867,100 | 3,590,000 | 0.13% | Call | |
| 94 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 842,878 | 3,490,000 | 0.12% | ||
| 95 | D. E. Shaw & Co., Inc. | 810,000 | 3,353,000 | 0.12% | Put | |
| 96 | GOLDMAN SACHS GROUP INC | 809,400 | 3,351,000 | 0.12% | Call | |
| 97 | I.G. INVESTMENT MANAGEMENT, LTD. | 795,685 | 3,290,000 | 0.11% | ||
| 98 | AXA S.A. | 775,717 | 3,212,000 | 0.11% | ||
| 99 | PROSPECTOR PARTNERS LLC | 772,900 | 3,200,000 | 0.11% | ||
| 100 | CIBC Asset Management Inc | 766,849 | 3,171,000 | 0.11% |
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.
