| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 1,778,101 | 6,384,000 | 0.34% | ||
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,772,000 | 6,361,000 | 0.33% | Put | |
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,762,234 | 6,326,000 | 0.33% | ||
| 54 | MORGAN STANLEY | 1,658,089 | 5,952,000 | 0.31% | ||
| 55 | MANAGED ACCOUNT ADVISORS LLC | 1,610,869 | 5,783,000 | 0.30% | ||
| 56 | VERTEX ONE ASSET MANAGEMENT INC. | 1,570,500 | 5,630,000 | 0.30% | ||
| 57 | CANADA LIFE ASSURANCE Co | 1,489,751 | 5,319,000 | 0.28% | ||
| 58 | FEDERATED HERMES, INC. | 1,481,620 | 5,319,000 | 0.28% | ||
| 59 | FRANKLIN RESOURCES INC | 1,478,863 | 5,302,000 | 0.28% | ||
| 60 | UBS Group AG | 1,455,054 | 5,224,000 | 0.27% | ||
| 61 | AXA S.A. | 1,365,180 | 4,893,000 | 0.26% | ||
| 62 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,350,000 | 4,847,000 | 0.25% | ||
| 63 | Ninety One UK Ltd | 1,283,538 | 4,601,000 | 0.24% | ||
| 64 | BlackRock Fund Advisors | 1,271,167 | 4,563,000 | 0.24% | ||
| 65 | Bridgewater Associates, LP | 1,207,100 | 4,333,000 | 0.23% | ||
| 66 | MACKENZIE FINANCIAL CORP | 1,204,130 | 4,319,000 | 0.23% | ||
| 67 | UBS Group AG | 1,164,200 | 4,179,000 | 0.22% | Put | |
| 68 | Parallax Volatility Advisers, L.P. | 1,159,400 | 4,163,000 | 0.22% | Call | |
| 69 | BB&T SECURITIES, LLC | 111,316 | 3,996,000 | 0.21% | ||
| 70 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,015,153 | 3,891,000 | 0.20% | ||
| 71 | AFAM CAPITAL, INC. | 1,072,810 | 3,851,000 | 0.20% | ||
| 72 | CITIGROUP INC | 1,067,192 | 3,825,000 | 0.20% | ||
| 73 | CITIGROUP INC | 1,065,300 | 3,819,000 | 0.20% | Call | |
| 74 | CITADEL ADVISORS LLC | 1,025,589 | 3,682,000 | 0.19% | ||
| 75 | AVIVA PLC | 1,010,526 | 3,612,000 | 0.19% | ||
| 76 | TWO SIGMA INVESTMENTS, LP | 998,785 | 3,586,000 | 0.19% | ||
| 77 | RUSSELL FRANK CO/ | 941,993 | 3,377,000 | 0.18% | ||
| 78 | WELLS FARGO & COMPANY/MN | 924,774 | 3,320,000 | 0.17% | ||
| 79 | GOLDMAN SACHS GROUP INC | 910,000 | 3,267,000 | 0.17% | Call | |
| 80 | Alberta Investment Management Corp | 697,812 | 3,168,000 | 0.17% | ||
| 81 | CITIGROUP INC | 855,300 | 3,066,000 | 0.16% | Put | |
| 82 | CREDIT SUISSE AG/ | 796,600 | 2,860,000 | 0.15% | Put | |
| 83 | CANADA PENSION PLAN INVESTMENT BOARD | 774,914 | 2,778,000 | 0.15% | ||
| 84 | HSBC HOLDINGS PLC | 772,298 | 2,769,000 | 0.15% | ||
| 85 | HSBC HOLDINGS PLC | 750,000 | 2,693,000 | 0.14% | Call | |
| 86 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 717,212 | 2,575,000 | 0.14% | ||
| 87 | NORTHERN TRUST CORP | 676,936 | 2,430,000 | 0.13% | ||
| 88 | JANE STREET GROUP, LLC | 660,395 | 2,370,000 | 0.12% | ||
| 89 | GOLDMAN SACHS GROUP INC | 625,600 | 2,246,000 | 0.12% | Put | |
| 90 | MARSHALL WACE, LLP | 611,094 | 2,194,000 | 0.12% | ||
| 91 | WASHINGTON STATE INVESTMENT BOARD | 541,635 | 2,177,000 | 0.11% | ||
| 92 | Spot Trading L.L.C | 600,600 | 2,156,000 | 0.11% | Call | |
| 93 | MILLENNIUM MANAGEMENT LLC | 574,175 | 2,061,000 | 0.11% | ||
| 94 | CIBC Asset Management Inc | 560,377 | 2,006,000 | 0.11% | ||
| 95 | SG Americas Securities, LLC | 539,406 | 1,936,000 | 0.10% | ||
| 96 | GUGGENHEIM CAPITAL LLC | 536,835 | 1,927,000 | 0.10% | ||
| 97 | Fiera Capital Corp | 534,304 | 1,918,000 | 0.10% | ||
| 98 | EII CAPITAL MANAGEMENT, INC. | 530,750 | 1,905,000 | 0.10% | ||
| 99 | Compagnie Lombard Odier SCmA | 520,000 | 1,864,000 | 0.10% | ||
| 100 | AMP Capital Investors Ltd | 496,680 | 1,847,000 | 0.10% |
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.
