| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 6 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 900 | 0 | 0.00% | Call | |
| 3 | 1832 Asset Management L.P. | 109 | 0 | 0.00% | ||
| 4 | Quantbot Technologies LP | 1,653 | 2,000 | 0.03% | ||
| 5 | TORONTO DOMINION BANK | 2,000 | 3,000 | 0.04% | Put | |
| 6 | MOSAIC FAMILY WEALTH, LLC | 3,000 | 5,000 | 0.06% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 7,000 | 10,000 | 0.13% | Put | |
| 8 | CITIGROUP INC | 7,167 | 11,000 | 0.14% | ||
| 9 | Tower Research Capital LLC (TRC) | 5,800 | 12,000 | 0.15% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 8,400 | 13,000 | 0.16% | ||
| 11 | CITADEL ADVISORS LLC | 10,599 | 16,000 | 0.20% | ||
| 12 | ING GROEP NV | 11,223 | 17,000 | 0.21% | ||
| 13 | BANK OF MONTREAL /CAN/ | 11,400 | 18,000 | 0.23% | Call | |
| 14 | CITIGROUP INC | 11,700 | 18,000 | 0.23% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,847 | 23,000 | 0.29% | ||
| 16 | ROYAL BANK OF CANADA | 15,000 | 23,000 | 0.29% | Put | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 15,932 | 24,000 | 0.30% | ||
| 18 | CIBC WORLD MARKET INC. | 17,443 | 27,000 | 0.34% | ||
| 19 | Sculptor Capital LP | 19,400 | 30,000 | 0.38% | ||
| 20 | SG Americas Securities, LLC | 24,999 | 39,000 | 0.49% | ||
| 21 | CITADEL ADVISORS LLC | 25,800 | 40,000 | 0.50% | Call | |
| 22 | CUTLER GROUP LLC / CA | 27,656 | 43,000 | 0.54% | ||
| 23 | QCM Cayman, Ltd. | 29,556 | 46,000 | 0.58% | ||
| 24 | REDWOOD CAPITAL MANAGEMENT, LLC | 30,000 | 47,000 | 0.59% | ||
| 25 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 45,640 | 71,088 | 0.89% | ||
| 26 | GROUP ONE TRADING LLC | 52,263 | 81,000 | 1.01% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,900 | 90,000 | 1.13% | Put | |
| 28 | IHT WEALTH MANAGEMENT, LLC | 444 | 95,000 | 1.19% | ||
| 29 | CUTLER GROUP LLC / CA | 33,000 | 100,000 | 1.25% | Put | |
| 30 | Partners Group Holding AG | 68,194 | 106,000 | 1.33% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,300 | 123,000 | 1.54% | Call | |
| 32 | BANK OF MONTREAL /CAN/ | 79,000 | 123,000 | 1.54% | Put | |
| 33 | Virtu KCG Holdings LLC | 78,635 | 123,000 | 1.54% | ||
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 80,000 | 124,000 | 1.55% | ||
| 35 | TORONTO DOMINION BANK | 81,777 | 127,000 | 1.59% | ||
| 36 | BANK OF MONTREAL /CAN/ | 88,607 | 138,000 | 1.73% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 110,646 | 172,000 | 2.15% | ||
| 38 | GLG Partners LP | 124,109 | 193,000 | 2.42% | ||
| 39 | JPMORGAN CHASE & CO | 142,919 | 223,000 | 2.79% | ||
| 40 | CONTINENTAL ADVISORS LLC | 145,000 | 225,000 | 2.82% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 165,234 | 258,000 | 3.23% | ||
| 42 | DEUTSCHE BANK AG\ | 232,034 | 361,000 | 4.52% | ||
| 43 | CREDIT SUISSE AG/ | 244,491 | 382,000 | 4.78% | ||
| 44 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 350,000 | 544,000 | 6.81% | ||
| 45 | GOLDMAN SACHS GROUP INC | 440,724 | 687,000 | 8.60% | ||
| 46 | ROYAL BANK OF CANADA | 456,297 | 712,000 | 8.91% | ||
| 47 | BALYASNY ASSET MANAGEMENT L.P. | 750,000 | 1,170,000 | 14.65% | ||
| 48 | MORGAN STANLEY | 829,236 | 1,293,000 | 16.19% |
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.
