| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TFS CAPITAL LLC | 81,551 | 272,000 | 0.02% | ||
| 102 | MARSHALL WACE, LLP | 75,114 | 251,000 | 0.01% | ||
| 103 | FIL Ltd | 73,050 | 244,000 | 0.01% | ||
| 104 | AQR CAPITAL MANAGEMENT LLC | 71,500 | 239,000 | 0.01% | ||
| 105 | Zurcher Kantonalbank (Zurich Cantonalbank) | 86,920 | 230,000 | 0.01% | ||
| 106 | INTEGRAL DERIVATIVES, LLC | 63,854 | 213,000 | 0.01% | ||
| 107 | D. E. Shaw & Co., Inc. | 56,655 | 189,000 | 0.01% | ||
| 108 | SCHRODER INVESTMENT MANAGEMENT GROUP | 55,349 | 185,266 | 0.01% | ||
| 109 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 53,800 | 180,000 | 0.01% | ||
| 110 | ROBOTTI ROBERT | 50,211 | 168,000 | 0.01% | ||
| 111 | Spot Trading L.L.C | 50,000 | 167,000 | 0.01% | Call | |
| 112 | U S GLOBAL INVESTORS INC | 50,000 | 166,000 | 0.01% | ||
| 113 | SCOTIA CAPITAL INC. | 47,483 | 159,000 | 0.01% | ||
| 114 | VAN ECK ASSOCIATES CORP | 40,591 | 136,000 | 0.01% | ||
| 115 | RIVERHEAD CAPITAL MANAGEMENT LLC | 39,000 | 130,000 | 0.01% | ||
| 116 | VIRGINIA RETIREMENT SYSTEMS ET Al | 38,700 | 130,000 | 0.01% | ||
| 117 | BARCLAYS PLC | 41,200 | 124,000 | 0.01% | Put | |
| 118 | CITADEL ADVISORS LLC | 35,060 | 117,000 | 0.01% | ||
| 119 | JANE STREET GROUP, LLC | 34,825 | 116,000 | 0.01% | ||
| 120 | Dynamic Technology Lab Private Ltd | 31,902 | 107,000 | 0.01% | ||
| 121 | Neuberger Berman Group LLC | 24,912 | 83,000 | 0.00% | ||
| 122 | HighTower Advisors, LLC | 23,474 | 78,000 | 0.00% | ||
| 123 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,200 | 78,000 | 0.00% | ||
| 124 | Yakira Capital Management, Inc. | 23,063 | 77,000 | 0.00% | SH | |
| 125 | MAPLE SECURITIES USA INC | 21,498 | 72,000 | 0.00% | ||
| 126 | Rathbones Group PLC | 20,800 | 70,000 | 0.00% | ||
| 127 | Tower Research Capital LLC (TRC) | 20,668 | 69,000 | 0.00% | ||
| 128 | PINNACLE ASSOCIATES LTD | 20,200 | 67,000 | 0.00% | ||
| 129 | CSS LLC/IL | 20,100 | 67,000 | 0.00% | Put | |
| 130 | Princeton Alpha Management LP | 19,711 | 66,000 | 0.00% | ||
| 131 | Airain ltd | 19,211 | 64,000 | 0.00% | ||
| 132 | LPL Financial LLC | 16,723 | 56,000 | 0.00% | ||
| 133 | Jefferies Group LLC | 16,376 | 56,000 | 0.00% | ||
| 134 | WELLS FARGO & COMPANY/MN | 16,405 | 55,000 | 0.00% | ||
| 135 | SHEPHERD KAPLAN KROCHUK, LLC | 15,000 | 50,000 | 0.00% | Call | |
| 136 | Rotella Capital Management, Inc. | 14,230 | 48,000 | 0.00% | ||
| 137 | INTEGRAL DERIVATIVES, LLC | 13,500 | 45,000 | 0.00% | Put | |
| 138 | Compagnie Lombard Odier SCmA | 12,445 | 42,000 | 0.00% | ||
| 139 | DELTA LLOYD NV | 12,270 | 41,000 | 0.00% | ||
| 140 | WILLIAMS JONES & ASSOCIATES LLC | 10,945 | 37,000 | 0.00% | ||
| 141 | Fiera Capital Corp | 11,200 | 37,000 | 0.00% | ||
| 142 | Timber Hill LLC | 10,485 | 35,000 | 0.00% | ||
| 143 | PEAK6 Group LLC | 10,100 | 34,000 | 0.00% | Put | |
| 144 | BLUESTEIN R H & CO LLC | 10,000 | 33,000 | 0.00% | ||
| 145 | SHEPHERD KAPLAN KROCHUK, LLC | 10,000 | 33,000 | 0.00% | ||
| 146 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,800 | 26,000 | 0.00% | ||
| 147 | BNP PARIBAS FINANCIAL MARKETS | 5,504 | 22,349 | 0.00% | ||
| 148 | PEAK6 Group LLC | 5,300 | 18,000 | 0.00% | ||
| 149 | US BANCORP \DE\ | 4,609 | 16,000 | 0.00% | ||
| 150 | TORONTO DOMINION BANK | 3,000 | 10,000 | 0.00% | Put |
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.
