| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERTEX ONE ASSET MANAGEMENT INC. | 5,484,600 | 7,628,000 | 15.22% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,875,333 | 5,393,000 | 10.76% | ||
| 3 | RUSSELL INVESTMENTS GROUP, LTD. | 3,212,055 | 4,477,000 | 8.93% | ||
| 4 | Kopernik Global Investors, LLC | 3,088,909 | 4,293,000 | 8.57% | ||
| 5 | Hudson Bay Capital Management LP | 2,078,142 | 2,889,000 | 5.77% | ||
| 6 | Arbiter Partners Capital Management LLC | 1,890,263 | 2,627,000 | 5.24% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,763,422 | 2,451,000 | 4.89% | ||
| 8 | BANK OF MONTREAL /CAN/ | 1,493,642 | 2,077,000 | 4.14% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 1,450,000 | 2,016,000 | 4.02% | ||
| 10 | OppenheimerFunds, Inc. | 1,290,000 | 1,793,000 | 3.58% | ||
| 11 | MACKENZIE FINANCIAL CORP | 1,140,800 | 1,586,000 | 3.17% | ||
| 12 | UBS Group AG | 1,127,722 | 1,568,000 | 3.13% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,100,000 | 1,529,000 | 3.05% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 953,300 | 1,325,000 | 2.64% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 947,554 | 1,317,000 | 2.63% | ||
| 16 | GROUP ONE TRADING LLC | 883,487 | 1,228,000 | 2.45% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 520,100 | 726,000 | 1.45% | ||
| 18 | GOLDMAN SACHS GROUP INC | 512,942 | 713,000 | 1.42% | ||
| 19 | GILDER GAGNON HOWE & CO LLC | 504,955 | 702,000 | 1.40% | ||
| 20 | BANK OF MONTREAL /CAN/ | 346,700 | 482,000 | 0.96% | Put | |
| 21 | MORGAN STANLEY | 201,943 | 281,000 | 0.56% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,000 | 279,000 | 0.56% | Call | |
| 23 | TUDOR INVESTMENT CORP ET AL | 150,000 | 209,000 | 0.42% | ||
| 24 | CITADEL ADVISORS LLC | 135,900 | 189,000 | 0.38% | Put | |
| 25 | Creative Planning | 134,376 | 187,000 | 0.37% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 130,032 | 181,000 | 0.36% | ||
| 27 | SCOTIA CAPITAL INC. | 108,900 | 151,000 | 0.30% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 104,280 | 145,000 | 0.29% | ||
| 29 | STEELHEAD PARTNERS LLC | 100,000 | 139,000 | 0.28% | ||
| 30 | Virtu KCG Holdings LLC | 94,494 | 131,000 | 0.26% | ||
| 31 | CITADEL ADVISORS LLC | 80,300 | 112,000 | 0.22% | Call | |
| 32 | Commonwealth Equity Services, Inc | 77,066 | 107,000 | 0.21% | ||
| 33 | HIGHFIELDS CAPITAL MANAGEMENT LP | 76,261 | 106,000 | 0.21% | ||
| 34 | CITADEL ADVISORS LLC | 72,927 | 101,000 | 0.20% | ||
| 35 | BOOTHBAY FUND MANAGEMENT, LLC | 63,500 | 88,000 | 0.18% | ||
| 36 | DEUTSCHE BANK AG\ | 61,975 | 86,000 | 0.17% | ||
| 37 | SIMPLEX TRADING, LLC | 61,457 | 85,000 | 0.17% | ||
| 38 | WOLVERINE TRADING LP /BD | 49,500 | 69,000 | 0.14% | Call | |
| 39 | SIGNATUREFD, LLC | 46,747 | 65,000 | 0.13% | ||
| 40 | People's United Financial, Inc. | 29,695 | 41,000 | 0.08% | ||
| 41 | IFP ADVISORS, INC | 27,144 | 38,000 | 0.08% | ||
| 42 | MML INVESTORS SERVICES, INC. | 25,000 | 35,000 | 0.07% | ||
| 43 | HL FINANCIAL SERVICES LLC | 25,000 | 35,000 | 0.07% | ||
| 44 | WOLVERINE TRADING LP /BD | 21,100 | 30,000 | 0.06% | Put | |
| 45 | BlackRock Finance, Inc. | 21,607 | 30,000 | 0.06% | ||
| 46 | INDEPENDENT ADVISOR ALLIANCE | 20,000 | 27,000 | 0.05% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 16,726 | 23,249 | 0.05% | ||
| 48 | ADVISOR GROUP, INC. | 16,699 | 23,000 | 0.05% | ||
| 49 | CUTLER GROUP LLC / CA | 17,072 | 23,000 | 0.05% | ||
| 50 | SMITH, MOORE & CO. | 16,585 | 23,000 | 0.05% |
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.
