| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Global X Management CO LLC | 309,928 | 527,000 | 0.06% | ||
| 102 | D. E. Shaw & Co., Inc. | 306,297 | 521,000 | 0.06% | ||
| 103 | JUPITER ASSET MANAGEMENT LTD | 300,357 | 511,000 | 0.06% | ||
| 104 | WOLVERINE ASSET MANAGEMENT LLC | 1,500 | 506,000 | 0.06% | Put | |
| 105 | HSBC HOLDINGS PLC | 293,622 | 498,000 | 0.06% | ||
| 106 | Jump Trading, LLC | 3,941 | 493,000 | 0.06% | ||
| 107 | LOEWS CORP | 288,045 | 478,000 | 0.05% | ||
| 108 | ONTARIO TEACHERS PENSION PLAN BOARD | 287,950 | 475,000 | 0.05% | ||
| 109 | Spot Trading L.L.C | 273,100 | 464,000 | 0.05% | Call | |
| 110 | BARCLAYS PLC | 459,070 | 459,000 | 0.05% | ||
| 111 | Quantitative Investment Management, LLC | 264,700 | 449,000 | 0.05% | ||
| 112 | Gulf International Bank (UK) Ltd | 265,612 | 438,000 | 0.05% | ||
| 113 | JANE STREET GROUP, LLC | 248,200 | 422,000 | 0.05% | Call | |
| 114 | Korea Investment CORP | 231,600 | 388,000 | 0.04% | ||
| 115 | MACKENZIE FINANCIAL CORP | 229,826 | 382,000 | 0.04% | ||
| 116 | UBS Group AG | 214,583 | 364,000 | 0.04% | ||
| 117 | DIMENSIONAL FUND ADVISORS LP | 199,308 | 339,000 | 0.04% | ||
| 118 | CREDIT SUISSE AG/ | 196,600 | 334,000 | 0.04% | Call | |
| 119 | CREDIT SUISSE AG/ | 196,600 | 334,000 | 0.04% | Put | |
| 120 | SCOTIA CAPITAL INC. | 194,200 | 326,000 | 0.04% | Call | |
| 121 | ALLIANCEBERNSTEIN L.P. | 183,723 | 312,000 | 0.03% | ||
| 122 | BNP PARIBAS FINANCIAL MARKETS | 172,155 | 292,664 | 0.03% | ||
| 123 | BARCLAYS PLC | 283,900 | 284,000 | 0.03% | Call | |
| 124 | D. E. Shaw & Co., Inc. | 165,000 | 281,000 | 0.03% | Put | |
| 125 | BENNICAS & ASSOCIATES, INC. | 163,425 | 278,000 | 0.03% | ||
| 126 | UBS Group AG | 161,500 | 275,000 | 0.03% | Put | |
| 127 | JBF Capital, Inc. | 156,352 | 266,000 | 0.03% | ||
| 128 | BNP Paribas Asset Management Holding S.A. | 149,310 | 254,000 | 0.03% | ||
| 129 | Walleye Trading LLC | 146,600 | 249,000 | 0.03% | Put | |
| 130 | US BANCORP \DE\ | 145,579 | 248,000 | 0.03% | ||
| 131 | PROFUND ADVISORS LLC | 142,232 | 242,000 | 0.03% | ||
| 132 | Walleye Trading LLC | 141,667 | 241,000 | 0.03% | ||
| 133 | I.G. INVESTMENT MANAGEMENT, LTD. | 139,600 | 235,000 | 0.03% | ||
| 134 | STIFEL FINANCIAL CORP | 128,365 | 218,000 | 0.02% | ||
| 135 | Spot Trading L.L.C | 127,160 | 216,000 | 0.02% | ||
| 136 | LPL Financial LLC | 108,056 | 213,000 | 0.02% | ||
| 137 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 123,692 | 210,000 | 0.02% | ||
| 138 | JANE STREET GROUP, LLC | 116,400 | 198,000 | 0.02% | ||
| 139 | Natixis Investment Managers International | 117,000 | 196,000 | 0.02% | ||
| 140 | MIDAS MANAGEMENT CORP | 115,000 | 196,000 | 0.02% | ||
| 141 | GAM Holding AG | 106,206 | 181,000 | 0.02% | ||
| 142 | SCOTIA CAPITAL INC. | 107,159 | 180,000 | 0.02% | ||
| 143 | WOLVERINE ASSET MANAGEMENT LLC | 100,400 | 170,000 | 0.02% | ||
| 144 | CoreCommodity Management, LLC | 100,213 | 170,000 | 0.02% | ||
| 145 | Spot Trading L.L.C | 96,900 | 165,000 | 0.02% | Put | |
| 146 | Rathbones Group PLC | 91,203 | 154,000 | 0.02% | ||
| 147 | AGF INVESTMENTS INC. | 91,403 | 154,000 | 0.02% | ||
| 148 | OPPENHEIMER & CO INC | 88,566 | 150,000 | 0.02% | ||
| 149 | COMERICA BANK | 86,290 | 147,000 | 0.02% | ||
| 150 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 82,700 | 136,000 | 0.02% |
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.
