| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 50,935 | 865,000 | 0.06% | ||
| 52 | Assured Investment Management LLC | 50,000 | 880,000 | 0.06% | ||
| 53 | First Western Capital Management Co | 51,000 | 898,000 | 0.06% | ||
| 54 | INTEGRAL DERIVATIVES, LLC | 51,400 | 905,000 | 0.06% | Put | |
| 55 | CSS LLC/IL | 52,437 | 923,000 | 0.06% | ||
| 56 | RAYMOND JAMES & ASSOCIATES | 54,726 | 964,000 | 0.06% | ||
| 57 | B. Riley Wealth Advisors, Inc. | 56,758 | 1,000,000 | 0.07% | ||
| 58 | FIRST TRUST ADVISORS LP | 58,212 | 1,025,000 | 0.07% | ||
| 59 | Sculptor Capital LP | 60,500 | 1,065,000 | 0.07% | ||
| 60 | Sculptor Capital LP | 60,500 | 1,065,000 | 0.07% | Put | |
| 61 | Pine River Capital Management L.P. | 62,000 | 1,092,000 | 0.07% | ||
| 62 | STATE STREET CORP | 68,258 | 1,202,000 | 0.08% | ||
| 63 | DEUTSCHE BANK AG\ | 75,520 | 1,329,000 | 0.09% | ||
| 64 | GUGGENHEIM CAPITAL LLC | 79,566 | 1,401,000 | 0.09% | ||
| 65 | WEXFORD CAPITAL LP | 83,019 | 1,462,000 | 0.10% | ||
| 66 | PRELUDE CAPITAL MANAGEMENT, LLC | 85,000 | 1,497,000 | 0.10% | ||
| 67 | CREDIT SUISSE AG/ | 90,600 | 1,595,000 | 0.11% | Put | |
| 68 | PDT Partners, LLC | 99,978 | 1,761,000 | 0.12% | ||
| 69 | Spot Trading L.L.C | 111,900 | 1,971,000 | 0.13% | Put | |
| 70 | NOMURA HOLDINGS INC | 117,000 | 2,039,000 | 0.14% | Put | |
| 71 | GOLDMAN SACHS GROUP INC | 120,800 | 2,127,000 | 0.14% | Put | |
| 72 | SAC Capital Advisors LP | 121,227 | 2,135,000 | 0.14% | ||
| 73 | INTEGRAL DERIVATIVES, LLC | 121,800 | 2,145,000 | 0.14% | Call | |
| 74 | Bluefin Trading, LLC | 125,017 | 2,200,000 | 0.15% | ||
| 75 | KEANE CAPITAL MANAGEMENT INC | 132,435 | 2,332,000 | 0.16% | ||
| 76 | UBS AG | 140,499 | 2,474,000 | 0.16% | ||
| 77 | Spot Trading L.L.C | 146,000 | 2,571,000 | 0.17% | Call | |
| 78 | Fore Research & Management, LP | 150,000 | 2,641,000 | 0.18% | ||
| 79 | Grandeur Peak Global Advisors, LLC | 164,017 | 2,888,000 | 0.19% | ||
| 80 | Harvest Capital Strategies LLC | 170,000 | 2,994,000 | 0.20% | ||
| 81 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,900 | 3,122,000 | 0.21% | ||
| 82 | BARCLAYS PLC | 196,700 | 3,344,000 | 0.22% | Call | |
| 83 | Invesco Ltd. | 205,237 | 3,614,000 | 0.24% | ||
| 84 | BARCLAYS PLC | 212,900 | 3,620,000 | 0.24% | Put | |
| 85 | S Squared Technology, LLC | 237,300 | 4,179,000 | 0.28% | ||
| 86 | CR Intrinsic Investors, LLC | 250,000 | 4,403,000 | 0.29% | Call | |
| 87 | WELLINGTON MANAGEMENT GROUP LLP | 319,927 | 5,634,000 | 0.37% | ||
| 88 | UBS AG | 322,600 | 5,681,000 | 0.38% | Call | |
| 89 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 330,400 | 5,818,000 | 0.39% | ||
| 90 | SOUND ENERGY PARTNERS, INC. | 340,000 | 5,987,000 | 0.40% | ||
| 91 | PNC FINANCIAL SERVICES GROUP, INC. | 383,977 | 6,762,000 | 0.45% | ||
| 92 | CSS LLC/IL | 409,800 | 7,217,000 | 0.48% | Put | |
| 93 | GOLDMAN SACHS GROUP INC | 440,146 | 7,751,000 | 0.52% | ||
| 94 | NOMURA HOLDINGS INC | 487,500 | 8,498,000 | 0.57% | Call | |
| 95 | CREDIT SUISSE AG/ | 491,838 | 8,661,000 | 0.58% | ||
| 96 | P.A.W. CAPITAL CORP | 500,000 | 8,805,000 | 0.59% | ||
| 97 | CLOUGH CAPITAL PARTNERS L P | 525,780 | 9,259,000 | 0.62% | ||
| 98 | BANK OF AMERICA CORP /DE/ | 545,889 | 9,613,000 | 0.64% | ||
| 99 | Altimeter Capital Management, LP | 17,710 | 10,937,000 | 0.73% | Call | |
| 100 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 760,300 | 13,389,000 | 0.89% | Call |
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.
