| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Andra AP-fonden | 58,100 | 4,304,000 | 0.04% | ||
| 102 | Spot Trading L.L.C | 74,200 | 4,136,000 | 0.04% | Put | |
| 103 | PUTNAM INVESTMENTS LLC | 72,096 | 4,018,000 | 0.04% | ||
| 104 | DELTA LLOYD NV | 70,786 | 3,937,000 | 0.04% | ||
| 105 | Gulf International Bank (UK) Ltd | 68,702 | 3,821,000 | 0.04% | ||
| 106 | Korea Investment CORP | 67,444 | 3,746,000 | 0.04% | ||
| 107 | BARCLAYS PLC | 65,986 | 3,679,000 | 0.04% | ||
| 108 | Manatuck Hill Partners, LLC | 65,100 | 3,629,000 | 0.04% | ||
| 109 | PEAK6 Group LLC | 64,700 | 3,606,000 | 0.04% | Put | |
| 110 | First Eagle Investment Management, LLC | 62,101 | 3,462,000 | 0.03% | ||
| 111 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,574 | 3,364,000 | 0.03% | ||
| 112 | ADI CAPITAL MANAGEMENT LLC | 60,222 | 3,357,000 | 0.03% | ||
| 113 | Karp Capital Management Corp | 58,322 | 3,251,000 | 0.03% | ||
| 114 | Aperio Group, LLC | 58,322 | 3,251,000 | 0.03% | ||
| 115 | Allianz Asset Management GmbH | 57,007 | 3,166,000 | 0.03% | ||
| 116 | HSBC HOLDINGS PLC | 55,999 | 3,122,000 | 0.03% | ||
| 117 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,772 | 3,109,000 | 0.03% | ||
| 118 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 52,985 | 2,953,000 | 0.03% | ||
| 119 | Tributary Capital Management, LLC | 52,520 | 2,927,000 | 0.03% | ||
| 120 | Gotham Asset Management, LLC | 52,027 | 2,900,000 | 0.03% | ||
| 121 | Twin Tree Management, LP | 51,700 | 2,882,000 | 0.03% | Put | |
| 122 | Parallax Volatility Advisers, L.P. | 45,500 | 2,535,000 | 0.03% | Call | |
| 123 | QUADRATURE CAPITAL LTD | 44,391 | 2,474,000 | 0.02% | ||
| 124 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 42,622 | 2,383,000 | 0.02% | ||
| 125 | ROYAL BANK OF CANADA | 41,800 | 2,330,000 | 0.02% | Call | |
| 126 | BANK OF AMERICA CORP /DE/ | 38,600 | 2,152,000 | 0.02% | Call | |
| 127 | Roundview Capital LLC | 38,114 | 2,124,000 | 0.02% | ||
| 128 | Nexus Investment Management ULC | 37,800 | 2,102,000 | 0.02% | ||
| 129 | TORONTO DOMINION BANK | 37,300 | 2,078,000 | 0.02% | Call | |
| 130 | PDT Partners, LLC | 35,579 | 1,978,000 | 0.02% | ||
| 131 | CREDIT AGRICOLE S A | 34,736 | 1,936,000 | 0.02% | ||
| 132 | PEAK6 Group LLC | 34,600 | 1,929,000 | 0.02% | Call | |
| 133 | AQR CAPITAL MANAGEMENT LLC | 34,633 | 1,924,000 | 0.02% | ||
| 134 | Highstreet Asset Management Inc. | 34,297 | 1,908,000 | 0.02% | ||
| 135 | BANK OF NOVA SCOTIA TRUST CO | 31,239 | 1,741,000 | 0.02% | ||
| 136 | WOLVERINE TRADING LP /BD | 30,900 | 1,729,000 | 0.02% | Call | |
| 137 | STATE STREET CORP | 30,482 | 1,700,000 | 0.02% | ||
| 138 | CAPSTONE ASSET MANAGEMENT CO | 30,385 | 1,694,000 | 0.02% | ||
| 139 | K2 PRINCIPAL FUND, L.P. | 30,000 | 1,672,000 | 0.02% | ||
| 140 | Credential Securities Inc. | 30,015 | 1,670,007 | 0.02% | ||
| 141 | CITIGROUP INC | 30,000 | 1,666,000 | 0.02% | Put | |
| 142 | Nuveen Asset Management, LLC | 29,269 | 1,631,000 | 0.02% | ||
| 143 | A.R.T. Advisors, LLC | 28,700 | 1,599,000 | 0.02% | ||
| 144 | CITADEL ADVISORS LLC | 28,400 | 1,583,000 | 0.02% | Put | |
| 145 | SHELL ASSET MANAGEMENT CO | 20,994 | 1,555,000 | 0.02% | ||
| 146 | Spot Trading L.L.C | 27,600 | 1,538,000 | 0.02% | Call | |
| 147 | RAYMOND JAMES & ASSOCIATES | 25,892 | 1,443,000 | 0.01% | ||
| 148 | Jefferies Group LLC | 25,000 | 1,394,000 | 0.01% | Put | |
| 149 | Jefferies Group LLC | 25,000 | 1,394,000 | 0.01% | Call | |
| 150 | MARSHALL WACE NORTH AMERICA, L.P. | 24,798 | 1,389,000 | 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.
