| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Pine River Capital Management L.P. | 120,000 | 1,559,000 | 0.20% | ||
| 52 | WOLVERINE TRADING LP /BD | 1,124 | 1,411,744 | 0.18% | Call | |
| 53 | DIMENSIONAL FUND ADVISORS LP | 101,455 | 1,318,000 | 0.17% | ||
| 54 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,225 | 1,250,000 | 0.16% | ||
| 55 | TORONTO DOMINION BANK | 91,100 | 1,183,000 | 0.15% | Call | |
| 56 | WOLVERINE TRADING LP /BD | 886 | 1,112,816 | 0.14% | Put | |
| 57 | QUADRATURE CAPITAL LTD | 85,822 | 1,110,000 | 0.14% | ||
| 58 | GOLDMAN SACHS GROUP INC | 80,000 | 1,039,000 | 0.13% | Call | |
| 59 | CIBC WORLD MARKET INC. | 79,624 | 1,034,000 | 0.13% | ||
| 60 | GROUP ONE TRADING LLC | 75,106 | 976,000 | 0.12% | ||
| 61 | AQR CAPITAL MANAGEMENT LLC | 73,972 | 955,000 | 0.12% | ||
| 62 | CREDIT SUISSE AG/ | 70,734 | 919,000 | 0.12% | ||
| 63 | Sigma Planning Corp | 69,546 | 903,000 | 0.12% | ||
| 64 | PEAK6 Group LLC | 68,900 | 895,000 | 0.11% | Call | |
| 65 | GOLDMAN SACHS GROUP INC | 67,200 | 873,000 | 0.11% | Put | |
| 66 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 61,118 | 794,000 | 0.10% | ||
| 67 | Counsel Portfolio Services Inc. | 58,000 | 749,000 | 0.10% | ||
| 68 | BANK OF NOVA SCOTIA | 53,974 | 701,000 | 0.09% | ||
| 69 | Fiera Capital Corp | 53,300 | 689,000 | 0.09% | ||
| 70 | NORTHERN TRUST CORP | 52,936 | 688,000 | 0.09% | ||
| 71 | CIBC Asset Management Inc | 53,120 | 685,000 | 0.09% | ||
| 72 | AQR ARBITRAGE LLC | 52,629 | 680,000 | 0.09% | ||
| 73 | BARCLAYS PLC | 51,900 | 674,000 | 0.09% | Call | |
| 74 | BARCLAYS PLC | 46,700 | 607,000 | 0.08% | Put | |
| 75 | GEODE CAPITAL MANAGEMENT, LLC | 45,996 | 596,000 | 0.08% | ||
| 76 | PEAK6 Group LLC | 43,611 | 567,000 | 0.07% | ||
| 77 | NewEdge Advisors, LLC | 43,000 | 558,000 | 0.07% | ||
| 78 | BAILARD, INC. | 40,000 | 520,000 | 0.07% | ||
| 79 | Squarepoint Ops LLC | 37,800 | 491,000 | 0.06% | ||
| 80 | USA FINANCIAL FORMULAS | 36,236 | 471,000 | 0.06% | ||
| 81 | BANK OF AMERICA CORP /DE/ | 34,947 | 454,000 | 0.06% | ||
| 82 | Palo Capital, Inc. | 33,716 | 438,000 | 0.06% | SH | |
| 83 | PineBridge Investments, L.P. | 25,794 | 433,000 | 0.06% | ||
| 84 | MACKENZIE FINANCIAL CORP | 32,000 | 416,000 | 0.05% | ||
| 85 | NatWest Group plc | 31,179 | 405,000 | 0.05% | ||
| 86 | Spot Trading L.L.C | 30,700 | 399,000 | 0.05% | Call | |
| 87 | OMERS ADMINISTRATION Corp | 29,600 | 382,000 | 0.05% | ||
| 88 | Virtu KCG Holdings LLC | 28,595 | 371,000 | 0.05% | ||
| 89 | Cubist Systematic Strategies, LLC | 27,664 | 359,000 | 0.05% | ||
| 90 | Jefferies Group LLC | 27,663 | 359,000 | 0.05% | ||
| 91 | HBK INVESTMENTS L P | 27,200 | 353,000 | 0.05% | ||
| 92 | Spot Trading L.L.C | 26,500 | 344,000 | 0.04% | Put | |
| 93 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,080 | 339,000 | 0.04% | ||
| 94 | Cipher Capital LP | 25,952 | 337,000 | 0.04% | ||
| 95 | ADVISOR GROUP, INC. | 25,840 | 335,000 | 0.04% | ||
| 96 | LPL Financial LLC | 20,354 | 301,000 | 0.04% | ||
| 97 | Nationwide Fund Advisors | 22,100 | 287,000 | 0.04% | ||
| 98 | JPMORGAN CHASE & CO | 20,880 | 271,000 | 0.03% | ||
| 99 | SHEPHERD KAPLAN KROCHUK, LLC | 19,596 | 255,000 | 0.03% | ||
| 100 | CANADA LIFE ASSURANCE Co | 19,479 | 251,000 | 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.
