| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EQUITEC PROPRIETARY MARKETS, LLC | 109,600 | 954,000 | 0.06% | Put | |
| 102 | Mizuho Trust & Banking Co., Ltd. | 116,050 | 1,010,000 | 0.06% | ||
| 103 | CONNING INC. | 122,348 | 1,064,000 | 0.06% | ||
| 104 | BARCLAYS PLC | 139,200 | 1,114,000 | 0.07% | Call | |
| 105 | CoreCommodity Management, LLC | 135,373 | 1,178,000 | 0.07% | ||
| 106 | ARROWGRASS CAPITAL PARTNERS LLP | 145,000 | 1,262,000 | 0.08% | ||
| 107 | BlackRock Japan Co. Ltd | 146,386 | 1,274,000 | 0.08% | ||
| 108 | D. E. Shaw & Co., Inc. | 153,900 | 1,339,000 | 0.08% | Put | |
| 109 | BlueCrest Capital Management Ltd | 163,000 | 1,418,000 | 0.08% | ||
| 110 | STATE STREET CORP | 170,821 | 1,487,000 | 0.09% | ||
| 111 | HAP Trading, LLC | 611,300 | 1,532,000 | 0.09% | Put | |
| 112 | ClariVest Asset Management LLC | 181,100 | 1,576,000 | 0.09% | ||
| 113 | WELLINGTON MANAGEMENT GROUP LLP | 182,386 | 1,587,000 | 0.10% | ||
| 114 | ROYAL BANK OF CANADA | 183,142 | 1,593,000 | 0.10% | ||
| 115 | TWO SIGMA ADVISERS, LP | 191,700 | 1,668,000 | 0.10% | ||
| 116 | UBS Group AG | 196,095 | 1,706,000 | 0.10% | ||
| 117 | Lesa Sroufe & Co | 209,297 | 1,821,000 | 0.11% | ||
| 118 | CITADEL ADVISORS LLC | 212,197 | 1,847,000 | 0.11% | ||
| 119 | Aperio Group, LLC | 223,566 | 1,945,000 | 0.12% | ||
| 120 | Mirae Asset Global Investments Co., Ltd. | 228,800 | 1,991,000 | 0.12% | ||
| 121 | Ionic Capital Management LLC | 230,000 | 2,001,000 | 0.12% | Call | |
| 122 | MANAGED ACCOUNT ADVISORS LLC | 230,731 | 2,008,000 | 0.12% | ||
| 123 | Airain ltd | 239,680 | 2,085,000 | 0.12% | ||
| 124 | AXA S.A. | 240,140 | 2,089,000 | 0.13% | ||
| 125 | PEAK6 Group LLC | 245,200 | 2,133,000 | 0.13% | Put | |
| 126 | ORRELL CAPITAL MANAGEMENT INC | 235,000 | 2,166,000 | 0.13% | ||
| 127 | PEAK6 Group LLC | 258,756 | 2,251,000 | 0.13% | ||
| 128 | SG Americas Securities, LLC | 261,231 | 2,273,000 | 0.14% | ||
| 129 | VAN DEN BERG MANAGEMENT I, INC | 266,148 | 2,315,000 | 0.14% | ||
| 130 | GAM Holding AG | 270,000 | 2,349,000 | 0.14% | ||
| 131 | HUSSMAN STRATEGIC ADVISORS, INC. | 275,000 | 2,393,000 | 0.14% | ||
| 132 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,801 | 2,408,000 | 0.14% | ||
| 133 | GUGGENHEIM CAPITAL LLC | 281,471 | 2,449,000 | 0.15% | ||
| 134 | HSBC HOLDINGS PLC | 302,200 | 2,629,000 | 0.16% | Put | |
| 135 | ALPS ADVISORS INC | 328,953 | 2,862,000 | 0.17% | ||
| 136 | AQR CAPITAL MANAGEMENT LLC | 333,100 | 2,898,000 | 0.17% | ||
| 137 | HBK INVESTMENTS L P | 334,066 | 2,906,000 | 0.17% | ||
| 138 | BANK OF MONTREAL /CAN/ | 334,340 | 2,908,000 | 0.17% | ||
| 139 | LGT CAPITAL PARTNERS LTD. | 350,000 | 3,045,000 | 0.18% | ||
| 140 | OppenheimerFunds, Inc. | 350,000 | 3,045,000 | 0.18% | ||
| 141 | A.R.T. Advisors, LLC | 353,744 | 3,077,000 | 0.18% | ||
| 142 | SUN VALLEY GOLD LLC | 357,647 | 3,112,000 | 0.19% | ||
| 143 | UBS Group AG | 367,200 | 3,195,000 | 0.19% | Call | |
| 144 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 367,309 | 3,196,000 | 0.19% | ||
| 145 | GOLDMAN SACHS GROUP INC | 404,900 | 3,523,000 | 0.21% | Call | |
| 146 | HBK INVESTMENTS L P | 405,300 | 3,526,000 | 0.21% | Put | |
| 147 | Spot Trading L.L.C | 408,800 | 3,557,000 | 0.21% | Call | |
| 148 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,800 | 3,565,000 | 0.21% | Put | |
| 149 | I.G. INVESTMENT MANAGEMENT, LTD. | 414,102 | 3,603,000 | 0.22% | ||
| 150 | BANK OF MONTREAL /CAN/ | 419,600 | 3,651,000 | 0.22% | Put |
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.
