| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Numeric Investors LLC | 835,816 | 12,729,000 | 10.46% | ||
| 2 | Pomelo Capital LLC | 524,100 | 10,959,000 | 9.00% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 615,700 | 9,377,000 | 7.70% | Put | |
| 4 | GUGGENHEIM CAPITAL LLC | 507,998 | 7,736,000 | 6.36% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440,600 | 6,710,000 | 5.51% | Call | |
| 6 | RUSSELL INVESTMENTS GROUP, LTD. | 367,300 | 5,606,000 | 4.61% | ||
| 7 | DnB Asset Management AS | 321,590 | 4,897,816 | 4.02% | ||
| 8 | Walleye Trading LLC | 223,800 | 3,407,000 | 2.80% | Put | |
| 9 | DIMENSIONAL FUND ADVISORS LP | 220,667 | 3,361,000 | 2.76% | ||
| 10 | BlackRock Fund Advisors | 180,859 | 2,754,000 | 2.26% | ||
| 11 | Sculptor Capital LP | 173,100 | 2,636,000 | 2.17% | Put | |
| 12 | CSS LLC/IL | 165,400 | 2,517,000 | 2.07% | Put | |
| 13 | Walleye Trading LLC | 162,200 | 2,470,000 | 2.03% | Call | |
| 14 | Top Ace Asset Management Ltd | 150,000 | 2,285,000 | 1.88% | ||
| 15 | WELLS FARGO & COMPANY/MN | 147,296 | 2,243,000 | 1.84% | ||
| 16 | WOLVERINE TRADING LP /BD | 147,100 | 2,240,000 | 1.84% | Call | |
| 17 | PRUDENTIAL FINANCIAL INC | 142,200 | 2,166,000 | 1.78% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,305 | 1,863,000 | 1.53% | ||
| 19 | WOLVERINE TRADING LP /BD | 117,900 | 1,796,000 | 1.48% | Put | |
| 20 | BlackRock Group LTD | 108,578 | 1,654,000 | 1.36% | ||
| 21 | BARCLAYS PLC | 101,293 | 1,543,000 | 1.27% | ||
| 22 | Point72 Asset Management, L.P. | 100,000 | 1,523,000 | 1.25% | ||
| 23 | Walleye Trading LLC | 99,198 | 1,511,000 | 1.24% | ||
| 24 | STATE STREET CORP | 90,282 | 1,374,000 | 1.13% | ||
| 25 | CITADEL ADVISORS LLC | 89,400 | 1,362,000 | 1.12% | Call | |
| 26 | BlackRock Institutional Trust Company, N.A. | 84,130 | 1,281,000 | 1.05% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 81,382 | 1,240,000 | 1.02% | ||
| 28 | BARCLAYS PLC | 76,500 | 1,165,000 | 0.96% | Call | |
| 29 | Spot Trading L.L.C | 73,800 | 1,124,000 | 0.92% | Call | |
| 30 | CITADEL ADVISORS LLC | 72,000 | 1,097,000 | 0.90% | Put | |
| 31 | DEUTSCHE BANK AG\ | 69,273 | 1,054,000 | 0.87% | ||
| 32 | HANDELSBANKEN FONDER AB | 62,600 | 953,000 | 0.78% | ||
| 33 | GOLDMAN SACHS GROUP INC | 59,900 | 912,000 | 0.75% | Call | |
| 34 | VAN ECK ASSOCIATES CORP | 53,170 | 810,000 | 0.67% | ||
| 35 | Calamos Advisors LLC | 42,400 | 646,000 | 0.53% | ||
| 36 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 41,239 | 628,000 | 0.52% | ||
| 37 | ESSEX INVESTMENT MANAGEMENT CO LLC | 40,800 | 621,000 | 0.51% | ||
| 38 | Invesco Ltd. | 39,811 | 606,000 | 0.50% | ||
| 39 | GOLDMAN SACHS GROUP INC | 39,500 | 602,000 | 0.49% | Put | |
| 40 | MORGAN STANLEY | 39,530 | 602,000 | 0.49% | ||
| 41 | Allianz Asset Management GmbH | 36,500 | 556,000 | 0.46% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,200 | 551,000 | 0.45% | ||
| 43 | PROFUND ADVISORS LLC | 34,389 | 524,000 | 0.43% | ||
| 44 | BANK OF MONTREAL /CAN/ | 35,858 | 507,000 | 0.42% | ||
| 45 | CAUSEWAY CAPITAL MANAGEMENT LLC | 30,400 | 463,000 | 0.38% | ||
| 46 | BARCLAYS PLC | 28,100 | 428,000 | 0.35% | Put | |
| 47 | SHELTON CAPITAL MANAGEMENT | 28,000 | 426,000 | 0.35% | ||
| 48 | BANK OF MONTREAL /CAN/ | 30,000 | 424,000 | 0.35% | Put | |
| 49 | ROYAL BANK OF CANADA | 26,297 | 401,000 | 0.33% | ||
| 50 | NORTHERN TRUST CORP | 25,529 | 388,000 | 0.32% |
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.
