| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | P.R. Herzig & Co. Inc. | 34,011 | 847,000 | 0.03% | ||
| 102 | Twin Tree Management, LP | 34,200 | 851,000 | 0.03% | Call | |
| 103 | BlueCrest Capital Management Ltd | 35,000 | 871,000 | 0.03% | ||
| 104 | FIRST MANHATTAN CO. LLC. | 35,090 | 873,000 | 0.03% | ||
| 105 | TWO SIGMA ADVISERS, LP | 37,000 | 921,000 | 0.03% | Call | |
| 106 | Allianz Asset Management GmbH | 38,974 | 970,000 | 0.03% | ||
| 107 | JCIC Asset Management Inc. | 39,270 | 977,000 | 0.03% | ||
| 108 | Timber Hill LLC | 39,287 | 978,000 | 0.03% | ||
| 109 | UBS Group AG | 39,800 | 991,000 | 0.03% | Call | |
| 110 | D. E. Shaw & Co., Inc. | 40,000 | 996,000 | 0.03% | Call | |
| 111 | TORONTO DOMINION BANK | 40,800 | 1,016,000 | 0.03% | Put | |
| 112 | Bluefin Trading, LLC | 143,700 | 1,037,000 | 0.03% | Put | |
| 113 | COMERICA BANK | 43,014 | 1,070,000 | 0.03% | ||
| 114 | TORONTO DOMINION BANK | 43,700 | 1,088,000 | 0.03% | Call | |
| 115 | SHEPHERD KAPLAN KROCHUK, LLC | 44,060 | 1,097,000 | 0.03% | ||
| 116 | Zurcher Kantonalbank (Zurich Cantonalbank) | 51,520 | 1,265,000 | 0.04% | ||
| 117 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 50,900 | 1,285,000 | 0.04% | ||
| 118 | ESSEX INVESTMENT MANAGEMENT CO LLC | 52,600 | 1,309,000 | 0.04% | ||
| 119 | STIFEL FINANCIAL CORP | 54,249 | 1,350,000 | 0.04% | ||
| 120 | Richard C. Young & CO., LTD. | 58,853 | 1,465,000 | 0.04% | SH | |
| 121 | Rathbones Group PLC | 60,970 | 1,522,000 | 0.05% | ||
| 122 | GAMCO INVESTORS, INC. ET AL | 62,145 | 1,547,000 | 0.05% | ||
| 123 | Cheviot Value Management, LLC | 63,955 | 1,592,000 | 0.05% | ||
| 124 | U S GLOBAL INVESTORS INC | 65,739 | 1,636,000 | 0.05% | ||
| 125 | Boston Partners | 65,911 | 1,641,000 | 0.05% | ||
| 126 | PICTON MAHONEY ASSET MANAGEMENT | 66,400 | 1,653,000 | 0.05% | SH | |
| 127 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 68,676 | 1,715,000 | 0.05% | ||
| 128 | D. E. Shaw & Co., Inc. | 69,252 | 1,724,000 | 0.05% | ||
| 129 | INTEGRAL DERIVATIVES, LLC | 70,529 | 1,755,000 | 0.05% | ||
| 130 | CAPITAL FUND MANAGEMENT S.A. | 70,700 | 1,760,000 | 0.05% | Put | |
| 131 | Gulf International Bank (UK) Ltd | 61,718 | 1,785,000 | 0.05% | ||
| 132 | WELLINGTON MANAGEMENT GROUP LLP | 79,377 | 1,977,000 | 0.06% | ||
| 133 | CREDIT SUISSE AG/ | 80,000 | 1,991,000 | 0.06% | Put | |
| 134 | Twin Tree Management, LP | 81,094 | 2,018,000 | 0.06% | ||
| 135 | BANK OF AMERICA CORP /DE/ | 81,400 | 2,026,000 | 0.06% | Put | |
| 136 | THRIVENT FINANCIAL FOR LUTHERANS | 84,800 | 2,111,000 | 0.06% | ||
| 137 | NORTHERN TRUST CORP | 85,261 | 2,121,000 | 0.06% | ||
| 138 | WASHINGTON CAPITAL MANAGEMENT, INC | 85,330 | 2,124,000 | 0.06% | ||
| 139 | Mizuho Trust & Banking Co., Ltd. | 73,763 | 2,133,000 | 0.06% | ||
| 140 | INTEGRAL DERIVATIVES, LLC | 86,100 | 2,143,000 | 0.06% | Put | |
| 141 | RAYMOND JAMES & ASSOCIATES | 86,270 | 2,147,000 | 0.06% | ||
| 142 | AXA S.A. | 87,493 | 2,185,000 | 0.06% | ||
| 143 | BARCLAYS PLC | 93,500 | 2,244,000 | 0.07% | Put | |
| 144 | JBF Capital, Inc. | 91,080 | 2,267,000 | 0.07% | ||
| 145 | NEW ENGLAND ASSET MANAGEMENT INC | 95,050 | 2,365,000 | 0.07% | ||
| 146 | BARCLAYS PLC | 101,183 | 2,428,000 | 0.07% | ||
| 147 | GOLDMAN SACHS GROUP INC | 98,900 | 2,462,000 | 0.07% | Put | |
| 148 | DekaBank Deutsche Girozentrale | 99,816 | 2,500,000 | 0.07% | ||
| 149 | AMP Capital Investors Ltd | 102,689 | 2,577,000 | 0.08% | ||
| 150 | STATE OF WISCONSIN INVESTMENT BOARD | 103,628 | 2,587,000 | 0.08% |
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.
