| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEGRAL DERIVATIVES, LLC | 2,387,600 | 13,251,000 | 14.54% | Call | |
| 2 | Global X Management CO LLC | 2,320,378 | 12,878,000 | 14.13% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,777,850 | 9,867,000 | 10.82% | ||
| 4 | Tipp Hill Capital Management LLC | 1,495,000 | 8,297,000 | 9.10% | ||
| 5 | DEUTSCHE BANK AG\ | 1,000,303 | 5,551,000 | 6.09% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 849,232 | 4,713,000 | 5.17% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 611,254 | 3,355,000 | 3.68% | ||
| 8 | LINDEN ADVISORS LP | 500,000 | 2,775,000 | 3.04% | Call | |
| 9 | PEAK6 Group LLC | 476,000 | 2,642,000 | 2.90% | Call | |
| 10 | Zenit Asset Management AB | 400,000 | 2,192,000 | 2.40% | ||
| 11 | GOLDMAN SACHS GROUP INC | 387,100 | 2,148,000 | 2.36% | Call | |
| 12 | MORGAN STANLEY | 336,533 | 1,868,000 | 2.05% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 274,391 | 1,523,000 | 1.67% | ||
| 14 | CSS LLC/IL | 240,700 | 1,336,000 | 1.47% | Put | |
| 15 | HAP Trading, LLC | 4,094,700 | 1,311,000 | 1.44% | Call | |
| 16 | NOMURA HOLDINGS INC | 225,000 | 1,242,000 | 1.36% | Call | |
| 17 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 204,040 | 1,132,000 | 1.24% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,000 | 1,132,000 | 1.24% | Put | |
| 19 | CITADEL ADVISORS LLC | 186,946 | 1,038,000 | 1.14% | ||
| 20 | A.R.T. Advisors, LLC | 181,582 | 1,007,000 | 1.10% | ||
| 21 | CLOUGH CAPITAL PARTNERS L P | 177,100 | 983,000 | 1.08% | ||
| 22 | Aperio Group, LLC | 174,483 | 968,000 | 1.06% | ||
| 23 | UBS AG | 145,415 | 807,000 | 0.89% | ||
| 24 | JANE STREET GROUP, LLC | 126,045 | 700,000 | 0.77% | ||
| 25 | INTEGRAL DERIVATIVES, LLC | 115,500 | 641,000 | 0.70% | Put | |
| 26 | GOLDMAN SACHS GROUP INC | 98,938 | 550,000 | 0.60% | ||
| 27 | CREDIT SUISSE AG/ | 98,569 | 547,000 | 0.60% | ||
| 28 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,169 | 539,000 | 0.59% | ||
| 29 | IPG Investment Advisors LLC | 94,930 | 530,985 | 0.58% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,800 | 471,000 | 0.52% | Call | |
| 31 | NORTHERN TRUST CORP | 77,377 | 429,000 | 0.47% | ||
| 32 | NOMURA HOLDINGS INC | 63,214 | 349,000 | 0.38% | ||
| 33 | BARCLAYS PLC | 68,051 | 341,000 | 0.37% | ||
| 34 | FIRST NEW YORK SECURITIES LLC /NY | 51,912 | 288,000 | 0.32% | ||
| 35 | Blenheim Capital Management, L.L.C. | 50,000 | 278,000 | 0.30% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 46,666 | 260,000 | 0.29% | ||
| 37 | STEVENS CAPITAL MANAGEMENT LP | 45,743 | 254,000 | 0.28% | ||
| 38 | WEDBUSH SECURITIES INC | 44,087 | 245,000 | 0.27% | ||
| 39 | CITIGROUP INC | 32,929 | 183,000 | 0.20% | ||
| 40 | ROYAL BANK OF CANADA | 29,008 | 161,000 | 0.18% | ||
| 41 | CMT Asset Management Ltd | 27,839 | 151,000 | 0.17% | ||
| 42 | BlackRock Fund Advisors | 24,962 | 139,000 | 0.15% | ||
| 43 | Calvert Investment Management, Inc. | 23,581 | 131,000 | 0.14% | ||
| 44 | COMERICA BANK | 21,913 | 122,000 | 0.13% | ||
| 45 | ELLINGTON MANAGEMENT GROUP LLC | 21,800 | 121,000 | 0.13% | ||
| 46 | World Asset Management Inc | 21,040 | 117,000 | 0.13% | ||
| 47 | BARCLAYS PLC | 23,200 | 116,000 | 0.13% | Call | |
| 48 | LPL Financial LLC | 20,117 | 112,000 | 0.12% | ||
| 49 | Quantitative Investment Management, LLC | 20,200 | 112,000 | 0.12% | ||
| 50 | PEAK6 Group LLC | 20,000 | 111,000 | 0.12% | 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.
