| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 1,483,000 | 0.04% | Put | |
| 102 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,665 | 1,532,000 | 0.04% | ||
| 103 | VOYA INVESTMENT MANAGEMENT LLC | 53,383 | 1,583,000 | 0.05% | ||
| 104 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,800 | 1,595,000 | 0.05% | Put | |
| 105 | A.R.T. Advisors, LLC | 58,637 | 1,739,000 | 0.05% | ||
| 106 | ROYAL BANK OF CANADA | 62,081 | 1,842,000 | 0.05% | ||
| 107 | ALLIANCEBERNSTEIN L.P. | 63,842 | 1,894,000 | 0.06% | ||
| 108 | GREEN ARROW CAPITAL MANAGEMENT LLC | 105,000 | 1,921,000 | 0.06% | Call | |
| 109 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,054 | 1,927,000 | 0.06% | ||
| 110 | D. E. Shaw & Co., Inc. | 65,166 | 1,933,000 | 0.06% | ||
| 111 | INTEGRAL DERIVATIVES, LLC | 65,500 | 1,943,000 | 0.06% | Put | |
| 112 | D. E. Shaw & Co., Inc. | 65,600 | 1,946,000 | 0.06% | Put | |
| 113 | FRANKLIN RESOURCES INC | 67,831 | 2,012,000 | 0.06% | ||
| 114 | AMERIPRISE FINANCIAL INC | 70,137 | 2,080,000 | 0.06% | ||
| 115 | Virtu KCG Holdings LLC | 72,880 | 2,162,000 | 0.06% | ||
| 116 | CITIGROUP INC | 76,630 | 2,273,000 | 0.07% | ||
| 117 | Hudson Bay Capital Management LP | 77,448 | 2,297,000 | 0.07% | ||
| 118 | STATE OF WISCONSIN INVESTMENT BOARD | 77,740 | 2,306,000 | 0.07% | ||
| 119 | GAM Holding AG | 80,893 | 2,399,000 | 0.07% | ||
| 120 | MAD RIVER INVESTORS | 81,175 | 2,408,000 | 0.07% | ||
| 121 | BARCLAYS PLC | 85,000 | 2,465,000 | 0.07% | Put | |
| 122 | GREEN ARROW CAPITAL MANAGEMENT LLC | 140,000 | 2,562,000 | 0.07% | Put | |
| 123 | MENTA CAPITAL LLC | 89,700 | 2,661,000 | 0.08% | ||
| 124 | RHUMBLINE ADVISERS | 92,587 | 2,746,000 | 0.08% | ||
| 125 | Andromeda Capital LLC | 92,600 | 2,747,000 | 0.08% | Call | |
| 126 | MANAGED ACCOUNT ADVISORS LLC | 96,608 | 2,866,000 | 0.08% | ||
| 127 | GOLDMAN SACHS GROUP INC | 97,072 | 2,879,000 | 0.08% | ||
| 128 | Andromeda Capital LLC | 100,000 | 2,966,000 | 0.09% | Put | |
| 129 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 100,587 | 2,983,000 | 0.09% | ||
| 130 | P SCHOENFELD ASSET MANAGEMENT LP | 102,100 | 3,028,000 | 0.09% | Put | |
| 131 | COWEN INC. | 102,500 | 3,040,000 | 0.09% | Call | |
| 132 | LORD, ABBETT & CO. LLC | 108,374 | 3,214,000 | 0.09% | ||
| 133 | HBK INVESTMENTS L P | 111,400 | 3,304,000 | 0.10% | ||
| 134 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 115,645 | 3,430,000 | 0.10% | ||
| 135 | BOLTON LP | 120,000 | 3,559,000 | 0.10% | Call | |
| 136 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,353 | 3,600,000 | 0.10% | ||
| 137 | UBS AG | 124,039 | 3,679,000 | 0.11% | ||
| 138 | US BANCORP \DE\ | 129,448 | 3,840,000 | 0.11% | ||
| 139 | BBT Capital Management, LLC | 135,100 | 4,007,000 | 0.12% | Put | |
| 140 | BARCLAYS PLC | 138,296 | 4,011,000 | 0.12% | ||
| 141 | PECAUT & CO. | 138,900 | 4,120,000 | 0.12% | ||
| 142 | TWO SIGMA INVESTMENTS, LP | 140,587 | 4,170,000 | 0.12% | ||
| 143 | Jefferies Group LLC | 142,100 | 4,215,000 | 0.12% | Call | |
| 144 | Jefferies Group LLC | 142,400 | 4,224,000 | 0.12% | Put | |
| 145 | COWEN INC. | 145,665 | 4,320,000 | 0.13% | ||
| 146 | WESTPAC BANKING CORP | 145,665 | 4,320,424 | 0.13% | ||
| 147 | WELLS FARGO & COMPANY/MN | 170,809 | 5,066,000 | 0.15% | ||
| 148 | CAXTON ASSOCIATES LP | 175,000 | 5,191,000 | 0.15% | ||
| 149 | FIRST TRUST ADVISORS LP | 186,654 | 5,536,000 | 0.16% | ||
| 150 | Spot Trading L.L.C | 186,800 | 5,540,000 | 0.16% | 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.
