| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,100 | 3,254,000 | 0.05% | Call | |
| 102 | TWO SIGMA ADVISERS, LP | 84,264 | 3,151,000 | 0.05% | ||
| 103 | JANE STREET GROUP, LLC | 80,216 | 3,000,000 | 0.04% | ||
| 104 | MACKENZIE FINANCIAL CORP | 79,347 | 2,969,000 | 0.04% | ||
| 105 | Tributary Capital Management, LLC | 79,420 | 2,967,000 | 0.04% | ||
| 106 | PEAK6 Group LLC | 75,800 | 2,832,000 | 0.04% | Call | |
| 107 | Catalyst Capital Advisors LLC | 75,063 | 2,804,000 | 0.04% | ||
| 108 | Three Peaks Capital Management, LLC | 73,917 | 2,762,000 | 0.04% | ||
| 109 | Fiera Capital Corp | 72,411 | 2,710,000 | 0.04% | ||
| 110 | FRED ALGER MANAGEMENT, LLC | 64,725 | 2,418,000 | 0.04% | ||
| 111 | Waratah Capital Advisors Ltd. | 64,410 | 2,406,000 | 0.04% | ||
| 112 | HSBC HOLDINGS PLC | 61,506 | 2,293,000 | 0.03% | ||
| 113 | AMP Capital Investors Ltd | 60,828 | 2,258,000 | 0.03% | ||
| 114 | Compagnie Lombard Odier SCmA | 58,413 | 2,176,000 | 0.03% | ||
| 115 | Gulf International Bank (UK) Ltd | 57,752 | 2,161,000 | 0.03% | ||
| 116 | Highstreet Asset Management Inc. | 55,704 | 2,084,000 | 0.03% | ||
| 117 | BANK OF NOVA SCOTIA TRUST CO | 55,311 | 2,066,000 | 0.03% | ||
| 118 | Aperio Group, LLC | 50,002 | 1,868,000 | 0.03% | SH | |
| 119 | Zurcher Kantonalbank (Zurich Cantonalbank) | 47,972 | 1,787,000 | 0.03% | ||
| 120 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 48,000 | 1,777,000 | 0.03% | ||
| 121 | RAYMOND JAMES & ASSOCIATES | 43,330 | 1,619,000 | 0.02% | ||
| 122 | GROUP ONE TRADING LLC | 42,011 | 1,570,000 | 0.02% | ||
| 123 | CAPSTONE ASSET MANAGEMENT CO | 40,337 | 1,507,000 | 0.02% | ||
| 124 | JS Capital Management LLC | 40,000 | 1,494,000 | 0.02% | Put | |
| 125 | Roundview Capital LLC | 39,638 | 1,481,000 | 0.02% | ||
| 126 | Horizon Kinetics LLC | 37,138 | 1,387,000 | 0.02% | ||
| 127 | Nexus Investment Management ULC | 36,800 | 1,376,000 | 0.02% | ||
| 128 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,730 | 1,335,000 | 0.02% | ||
| 129 | STATE STREET CORP | 35,617 | 1,330,000 | 0.02% | ||
| 130 | MONASHEE INVESTMENT MANAGEMENT LLC | 32,735 | 1,223,000 | 0.02% | ||
| 131 | SHELL ASSET MANAGEMENT CO | 21,758 | 1,126,000 | 0.02% | ||
| 132 | Quinn Opportunity Partners LLC | 29,780 | 1,113,000 | 0.02% | ||
| 133 | Spot Trading L.L.C | 29,200 | 1,091,000 | 0.02% | Call | |
| 134 | PEAK6 Group LLC | 25,700 | 960,000 | 0.01% | Put | |
| 135 | CITIGROUP INC | 25,644 | 956,000 | 0.01% | Call | |
| 136 | INTEGRAL DERIVATIVES, LLC | 25,000 | 934,000 | 0.01% | Call | |
| 137 | CREDIT AGRICOLE S A | 24,732 | 924,000 | 0.01% | ||
| 138 | PICTET ASSET MANAGEMENT LTD | 24,063 | 899,000 | 0.01% | ||
| 139 | GILDER GAGNON HOWE & CO LLC | 23,597 | 882,000 | 0.01% | ||
| 140 | KISKI PARTNERS, LLC | 23,206 | 867,000 | 0.01% | ||
| 141 | ALLIANCEBERNSTEIN L.P. | 20,632 | 741,000 | 0.01% | ||
| 142 | STIFEL FINANCIAL CORP | 18,982 | 708,000 | 0.01% | ||
| 143 | BANQUE PICTET & CIE SA | 18,709 | 697,000 | 0.01% | ||
| 144 | JANE STREET GROUP, LLC | 16,300 | 610,000 | 0.01% | Put | |
| 145 | RIVERHEAD CAPITAL MANAGEMENT LLC | 15,408 | 576,000 | 0.01% | ||
| 146 | Lombard Odier & Cie (Canada), Limited Partnership | 15,400 | 574,000 | 0.01% | ||
| 147 | SEI INVESTMENTS CO | 15,043 | 562,000 | 0.01% | ||
| 148 | Lombard Odier Transatlantic Ltd | 14,900 | 556,000 | 0.01% | ||
| 149 | GOLDMAN SACHS GROUP INC | 14,734 | 550,000 | 0.01% | Put | |
| 150 | TORONTO DOMINION BANK | 13,600 | 527,000 | 0.01% | Call |
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.
