| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GROUP ONE TRADING LLC | 128,681 | 465,000 | 0.12% | ||
| 52 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,920 | 448,000 | 0.12% | ||
| 53 | MONTRUSCO BOLTON INVESTMENTS INC. | 121,060 | 442,000 | 0.12% | ||
| 54 | CIBC Asset Management Inc | 119,200 | 435,000 | 0.11% | ||
| 55 | Silphium Asset Management Ltd | 120,000 | 433,200 | 0.11% | ||
| 56 | Asset Management One Co., Ltd. | 119,300 | 431,000 | 0.11% | ||
| 57 | Quantitative Investment Management, LLC | 115,200 | 415,000 | 0.11% | ||
| 58 | Savitr Capital, LLC | 115,000 | 415,000 | 0.11% | ||
| 59 | Spot Trading L.L.C | 114,429 | 413,000 | 0.11% | ||
| 60 | STEADFAST ADVISORS LP | 112,609 | 407,000 | 0.11% | ||
| 61 | BANK OF MONTREAL /CAN/ | 107,500 | 388,000 | 0.10% | Call | |
| 62 | NATIONAL PLANNING CORP | 99,698 | 375,000 | 0.10% | ||
| 63 | CITIGROUP INC | 101,000 | 369,000 | 0.10% | Call | |
| 64 | CASTLEROCK ASSET MANAGEMENT INC | 101,586 | 367,000 | 0.10% | ||
| 65 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,190 | 300,000 | 0.08% | ||
| 66 | BARCLAYS PLC | 95,133 | 285,000 | 0.07% | ||
| 67 | BANK OF AMERICA CORP /DE/ | 76,014 | 275,000 | 0.07% | ||
| 68 | PNC FINANCIAL SERVICES GROUP, INC. | 70,000 | 252,000 | 0.07% | ||
| 69 | CIBC WORLD MARKET INC. | 58,400 | 211,000 | 0.06% | ||
| 70 | Spot Trading L.L.C | 56,900 | 205,000 | 0.05% | Put | |
| 71 | OppenheimerFunds, Inc. | 4,046 | 202,000 | 0.05% | Call | |
| 72 | LPL Financial LLC | 52,110 | 188,000 | 0.05% | ||
| 73 | NOMURA HOLDINGS INC | 51,550 | 188,000 | 0.05% | ||
| 74 | PRICE MICHAEL F | 50,000 | 181,000 | 0.05% | ||
| 75 | DEERE & CO | 48,500 | 175,000 | 0.05% | ||
| 76 | D. E. Shaw & Co., Inc. | 43,869 | 158,000 | 0.04% | ||
| 77 | Aperio Group, LLC | 43,646 | 158,000 | 0.04% | ||
| 78 | JANE STREET GROUP, LLC | 40,613 | 147,000 | 0.04% | ||
| 79 | Spot Trading L.L.C | 40,500 | 146,000 | 0.04% | Call | |
| 80 | Orinda Asset Management LLC | 39,244 | 142,000 | 0.04% | ||
| 81 | UBS AG | 34,888 | 126,000 | 0.03% | ||
| 82 | BlackRock Institutional Trust Company, N.A. | 34,608 | 125,000 | 0.03% | ||
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,200 | 120,000 | 0.03% | Call | |
| 84 | INTEGRAL DERIVATIVES, LLC | 32,218 | 116,000 | 0.03% | ||
| 85 | CANADA LIFE ASSURANCE Co | 28,505 | 102,000 | 0.03% | ||
| 86 | KMS FINANCIAL SERVICES, INC | 27,285 | 98,000 | 0.03% | ||
| 87 | BARCLAYS PLC | 30,700 | 92,000 | 0.02% | Put | |
| 88 | Geduld E E | 25,000 | 90,000 | 0.02% | ||
| 89 | Virtu KCG Holdings LLC | 24,381 | 88,000 | 0.02% | ||
| 90 | Bank of New York Mellon Corp | 21,598 | 78,000 | 0.02% | ||
| 91 | CITADEL ADVISORS LLC | 20,464 | 74,000 | 0.02% | ||
| 92 | UBS AG | 19,600 | 71,000 | 0.02% | Call | |
| 93 | COMERICA BANK | 18,662 | 67,000 | 0.02% | ||
| 94 | WELLINGTON MANAGEMENT GROUP LLP | 17,392 | 64,000 | 0.02% | ||
| 95 | Investors Capital Advisory Services | 16,400 | 59,000 | 0.02% | ||
| 96 | TWO SIGMA INVESTMENTS, LP | 15,283 | 55,000 | 0.01% | ||
| 97 | Invesco Ltd. | 15,226 | 55,000 | 0.01% | ||
| 98 | Creative Planning | 14,906 | 54,000 | 0.01% | ||
| 99 | First Allied Advisory Services, Inc. | 12,930 | 50,000 | 0.01% | ||
| 100 | Commonwealth Equity Services, Inc | 13,850 | 50,000 | 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.
