| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITADEL ADVISORS LLC | 61,894 | 388,000 | 0.19% | ||
| 52 | CIBC WORLD MARKET INC. | 61,593 | 387,000 | 0.19% | ||
| 53 | Numeric Investors LLC | 60,100 | 377,000 | 0.18% | ||
| 54 | CITIGROUP INC | 56,500 | 356,000 | 0.17% | Call | |
| 55 | Virtu KCG Holdings LLC | 49,707 | 312,000 | 0.15% | ||
| 56 | BARCLAYS PLC | 50,200 | 301,000 | 0.15% | Put | |
| 57 | GROUP ONE TRADING LLC | 45,493 | 286,000 | 0.14% | ||
| 58 | CoreCommodity Management, LLC | 45,433 | 285,000 | 0.14% | ||
| 59 | PineBridge Investments, L.P. | 34,730 | 273,000 | 0.13% | ||
| 60 | Hillsdale Investment Management Inc. | 43,000 | 270,000 | 0.13% | ||
| 61 | CIBC Asset Management Inc | 42,685 | 269,000 | 0.13% | ||
| 62 | Alberta Investment Management Corp | 32,800 | 257,000 | 0.12% | ||
| 63 | NatWest Group plc | 39,842 | 250,000 | 0.12% | ||
| 64 | TORONTO DOMINION BANK | 38,600 | 243,000 | 0.12% | Call | |
| 65 | SPROTT INC. | 38,570 | 242,000 | 0.12% | ||
| 66 | Spot Trading L.L.C | 37,900 | 238,000 | 0.11% | Call | |
| 67 | JANE STREET GROUP, LLC | 37,593 | 236,000 | 0.11% | ||
| 68 | BANK OF NOVA SCOTIA | 37,461 | 235,000 | 0.11% | ||
| 69 | SHEPHERD KAPLAN KROCHUK, LLC | 32,960 | 207,000 | 0.10% | ||
| 70 | Spot Trading L.L.C | 32,700 | 205,000 | 0.10% | Put | |
| 71 | GLENMEDE TRUST CO NA | 32,235 | 201,000 | 0.10% | ||
| 72 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,987 | 195,000 | 0.09% | ||
| 73 | BlackRock Institutional Trust Company, N.A. | 30,720 | 193,000 | 0.09% | ||
| 74 | Tower Research Capital LLC (TRC) | 29,353 | 184,000 | 0.09% | ||
| 75 | WOLVERINE ASSET MANAGEMENT LLC | 5,571 | 181,000 | 0.09% | Put | |
| 76 | Rotella Capital Management, Inc. | 26,300 | 165,000 | 0.08% | ||
| 77 | GEODE CAPITAL MANAGEMENT, LLC | 25,216 | 158,000 | 0.08% | ||
| 78 | Invesco Ltd. | 24,291 | 153,000 | 0.07% | ||
| 79 | GOLDMAN SACHS GROUP INC | 23,400 | 147,000 | 0.07% | Put | |
| 80 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 22,235 | 140,000 | 0.07% | ||
| 81 | Timber Hill LLC | 21,776 | 137,000 | 0.07% | ||
| 82 | BARCLAYS PLC | 22,600 | 136,000 | 0.07% | Call | |
| 83 | GOLDMAN SACHS GROUP INC | 21,100 | 133,000 | 0.06% | Call | |
| 84 | PEAK6 Group LLC | 20,300 | 127,000 | 0.06% | Call | |
| 85 | Moors & Cabot, Inc. | 19,500 | 123,000 | 0.06% | ||
| 86 | AMERICAN INTERNATIONAL GROUP, INC. | 18,548 | 116,481 | 0.06% | ||
| 87 | SHELL ASSET MANAGEMENT CO | 14,466 | 114,000 | 0.06% | ||
| 88 | Syntal Capital Partners, LLC | 17,540 | 110,000 | 0.05% | ||
| 89 | CANADA LIFE ASSURANCE Co | 15,976 | 102,000 | 0.05% | ||
| 90 | TWO SIGMA INVESTMENTS, LP | 16,100 | 101,000 | 0.05% | ||
| 91 | TORONTO DOMINION BANK | 15,200 | 96,000 | 0.05% | Put | |
| 92 | Paloma Partners Management Co | 13,400 | 84,000 | 0.04% | ||
| 93 | Quadrature Capital LLP | 12,770 | 81,000 | 0.04% | ||
| 94 | BARCLAYS PLC | 13,230 | 79,000 | 0.04% | ||
| 95 | DENVER INVESTMENT ADVISORS LLC | 11,903 | 75,000 | 0.04% | ||
| 96 | DEUTSCHE BANK AG\ | 11,900 | 74,000 | 0.04% | ||
| 97 | UBS Group AG | 11,100 | 70,000 | 0.03% | Put | |
| 98 | Harbour Capital Advisors, LLC | 10,910 | 69,000 | 0.03% | ||
| 99 | Cambridge Investment Research Advisors, Inc. | 10,650 | 67,000 | 0.03% | ||
| 100 | LMR Partners LLP | 10,700 | 67,000 | 0.03% |
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.
