| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HAP Trading, LLC | 208,800 | 1,004,000 | 0.02% | Call | |
| 102 | Parallax Volatility Advisers, L.P. | 26,400 | 1,011,000 | 0.02% | Put | |
| 103 | Alyeska Investment Group, L.P. | 27,000 | 1,034,000 | 0.02% | ||
| 104 | Walleye Trading LLC | 27,300 | 1,046,000 | 0.02% | Call | |
| 105 | Virtu KCG Holdings LLC | 27,311 | 1,046,000 | 0.02% | ||
| 106 | FALCON POINT CAPITAL, LLC | 28,240 | 1,082,000 | 0.02% | ||
| 107 | Aperio Group, LLC | 31,621 | 1,211,000 | 0.02% | ||
| 108 | HAP Trading, LLC | 99,300 | 1,240,000 | 0.02% | Put | |
| 109 | FEDERATED HERMES, INC. | 32,400 | 1,241,000 | 0.02% | ||
| 110 | CoreCommodity Management, LLC | 32,589 | 1,248,000 | 0.02% | ||
| 111 | Allianz Asset Management GmbH | 32,632 | 1,250,000 | 0.02% | ||
| 112 | TWO SIGMA ADVISERS, LP | 32,851 | 1,258,000 | 0.02% | ||
| 113 | VIRGINIA RETIREMENT SYSTEMS ET Al | 36,100 | 1,385,000 | 0.03% | ||
| 114 | Jabre Capital Partners S.A. | 36,650 | 1,404,000 | 0.03% | ||
| 115 | ACUITY INVESTMENT MANAGEMENT INC | 37,328 | 1,429,000 | 0.03% | ||
| 116 | ALLIANCEBERNSTEIN L.P. | 37,931 | 1,453,000 | 0.03% | ||
| 117 | SUN VALLEY GOLD LLC | 38,525 | 1,476,000 | 0.03% | ||
| 118 | UBS AG | 38,600 | 1,478,000 | 0.03% | Call | |
| 119 | FIRST MANHATTAN CO. LLC. | 40,365 | 1,545,000 | 0.03% | ||
| 120 | P.R. Herzig & Co. Inc. | 41,050 | 1,572,000 | 0.03% | ||
| 121 | DekaBank Deutsche Girozentrale | 41,611 | 1,594,000 | 0.03% | ||
| 122 | PECONIC PARTNERS LLC | 42,200 | 1,616,000 | 0.03% | ||
| 123 | STIFEL FINANCIAL CORP | 43,348 | 1,660,000 | 0.03% | ||
| 124 | INTACT INVESTMENT MANAGEMENT INC. | 42,286 | 1,722,000 | 0.03% | ||
| 125 | GOLDMAN SACHS GROUP INC | 45,900 | 1,758,000 | 0.03% | Put | |
| 126 | Walleye Trading LLC | 46,500 | 1,780,000 | 0.04% | Put | |
| 127 | Zurcher Kantonalbank (Zurich Cantonalbank) | 60,786 | 1,844,000 | 0.04% | ||
| 128 | BLACKROCK ADVISORS LLC | 48,400 | 1,854,000 | 0.04% | ||
| 129 | PEAK6 Group LLC | 49,800 | 1,907,000 | 0.04% | Put | |
| 130 | PROFUND ADVISORS LLC | 49,932 | 1,912,000 | 0.04% | ||
| 131 | D. E. Shaw & Co., Inc. | 50,000 | 1,915,000 | 0.04% | Call | |
| 132 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 50,900 | 1,922,000 | 0.04% | ||
| 133 | JANE STREET GROUP, LLC | 51,861 | 1,986,000 | 0.04% | ||
| 134 | BANK OF AMERICA CORP /DE/ | 52,100 | 1,996,000 | 0.04% | Call | |
| 135 | GAMCO INVESTORS, INC. ET AL | 53,778 | 2,060,000 | 0.04% | ||
| 136 | ESSEX INVESTMENT MANAGEMENT CO LLC | 54,633 | 2,092,000 | 0.04% | ||
| 137 | Gulf International Bank (UK) Ltd | 50,088 | 2,183,000 | 0.04% | ||
| 138 | NORTHERN TRUST CORP | 57,194 | 2,190,000 | 0.04% | ||
| 139 | Rathbones Group PLC | 58,970 | 2,262,000 | 0.04% | ||
| 140 | U S GLOBAL INVESTORS INC | 63,560 | 2,434,000 | 0.05% | ||
| 141 | Cheviot Value Management, LLC | 64,015 | 2,452,000 | 0.05% | ||
| 142 | BARCLAYS PLC | 66,500 | 2,527,000 | 0.05% | Put | |
| 143 | Janney Montgomery Scott LLC | 66,187 | 2,534,963 | 0.05% | ||
| 144 | New Harbor Financial Group, LLC | 66,381 | 2,542,000 | 0.05% | ||
| 145 | Tillar-Wenstrup Advisors, LLC | 68,555 | 2,626,000 | 0.05% | ||
| 146 | Braeside Investments, LLC | 77,963 | 2,986,000 | 0.06% | ||
| 147 | EXCELSIA, INC. | 78,895 | 3,022,000 | 0.06% | ||
| 148 | AVIVA PLC | 83,726 | 3,205,000 | 0.06% | ||
| 149 | Oxbow Advisors, LLC | 84,290 | 3,228,000 | 0.06% | ||
| 150 | WASHINGTON CAPITAL MANAGEMENT, INC | 85,610 | 3,278,000 | 0.06% |
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.
