| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMERICA BANK | 63,038 | 610,000 | 0.02% | ||
| 102 | Lombard Odier Asset Management (Europe) Ltd | 56,302 | 607,000 | 0.02% | ||
| 103 | AMERIPRISE FINANCIAL INC | 55,496 | 600,000 | 0.02% | ||
| 104 | TORONTO DOMINION BANK | 55,300 | 598,000 | 0.02% | Call | |
| 105 | AGF INVESTMENTS INC. | 53,124 | 573,000 | 0.02% | ||
| 106 | CAPSTONE ASSET MANAGEMENT CO | 52,690 | 570,000 | 0.02% | ||
| 107 | Virtu KCG Holdings LLC | 51,849 | 560,000 | 0.02% | ||
| 108 | CITADEL ADVISORS LLC | 51,413 | 556,000 | 0.02% | ||
| 109 | INGALLS & SNYDER LLC | 49,828 | 539,000 | 0.02% | ||
| 110 | ROYAL BANK OF CANADA | 48,000 | 519,000 | 0.02% | Put | |
| 111 | STEVENS CAPITAL MANAGEMENT LP | 47,526 | 514,000 | 0.02% | ||
| 112 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,400 | 491,000 | 0.02% | Put | |
| 113 | Cubist Systematic Strategies, LLC | 42,391 | 458,000 | 0.02% | ||
| 114 | OLD MISSION CAPITAL LLC | 41,600 | 450,000 | 0.02% | ||
| 115 | Cumberland Partners Ltd | 38,150 | 412,000 | 0.02% | ||
| 116 | Nationwide Fund Advisors | 37,979 | 411,000 | 0.02% | ||
| 117 | BANK OF NOVA SCOTIA TRUST CO | 38,051 | 411,000 | 0.02% | ||
| 118 | Highstreet Asset Management Inc. | 35,298 | 381,000 | 0.01% | ||
| 119 | CIBC WORLD MARKET INC. | 34,600 | 374,000 | 0.01% | Put | |
| 120 | Korea Investment CORP | 33,477 | 361,000 | 0.01% | ||
| 121 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 32,000 | 345,000 | 0.01% | ||
| 122 | PCJ Investment Counsel Ltd. | 30,010 | 323,000 | 0.01% | ||
| 123 | Airain ltd | 29,500 | 319,000 | 0.01% | ||
| 124 | Candriam S.C.A. | 29,198 | 315,000 | 0.01% | ||
| 125 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 28,000 | 303,000 | 0.01% | ||
| 126 | BARCLAYS PLC | 25,362 | 275,000 | 0.01% | ||
| 127 | CWA ASSET MANAGEMENT GROUP, LLC | 25,244 | 273,000 | 0.01% | ||
| 128 | Wellington Shields Capital Management, LLC | 23,350 | 253,000 | 0.01% | ||
| 129 | WOLVERINE TRADING LP /BD | 22,900 | 249,000 | 0.01% | Put | |
| 130 | WOLVERINE TRADING LP /BD | 22,634 | 246,000 | 0.01% | ||
| 131 | Credential Securities Inc. | 22,706 | 245,156 | 0.01% | ||
| 132 | BNP Paribas Asset Management Holding S.A. | 22,410 | 242,000 | 0.01% | ||
| 133 | Polar Asset Management Partners Inc. | 15,000 | 216,000 | 0.01% | Call | |
| 134 | DekaBank Deutsche Girozentrale | 18,644 | 203,000 | 0.01% | ||
| 135 | CIBC WORLD MARKET INC. | 17,500 | 189,000 | 0.01% | Call | |
| 136 | Dynamic Technology Lab Private Ltd | 17,331 | 187,000 | 0.01% | ||
| 137 | R&F CAPITAL ADVISORS LP | 16,571 | 179,000 | 0.01% | ||
| 138 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,020 | 173,000 | 0.01% | ||
| 139 | BANK OF MONTREAL /CAN/ | 15,000 | 162,000 | 0.01% | Put | |
| 140 | PEAK6 Group LLC | 13,400 | 145,000 | 0.01% | Call | |
| 141 | CITADEL ADVISORS LLC | 13,300 | 144,000 | 0.01% | Put | |
| 142 | RAYMOND JAMES & ASSOCIATES | 12,167 | 131,000 | 0.01% | ||
| 143 | SCIENCAST MANAGEMENT LP | 12,040 | 130,000 | 0.00% | ||
| 144 | CUTLER GROUP LLC / CA | 11,704 | 126,000 | 0.00% | ||
| 145 | Thomasville National Bank | 11,500 | 124,000 | 0.00% | ||
| 146 | PEAK6 Group LLC | 10,900 | 118,000 | 0.00% | Put | |
| 147 | SIMPLEX TRADING, LLC | 10,498 | 113,000 | 0.00% | ||
| 148 | BALYASNY ASSET MANAGEMENT L.P. | 10,165 | 110,000 | 0.00% | ||
| 149 | GEODE CAPITAL MANAGEMENT, LLC | 10,227 | 110,000 | 0.00% | ||
| 150 | Tower Research Capital LLC (TRC) | 7,142 | 103,000 | 0.00% |
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.
