| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Graham Capital Management, L.P. | 150,000 | 3,726,000 | 0.22% | Put | |
| 52 | MORGAN STANLEY | 149,578 | 3,715,000 | 0.22% | ||
| 53 | Spot Trading L.L.C | 148,900 | 3,699,000 | 0.22% | Call | |
| 54 | BARCLAYS PLC | 153,300 | 3,679,000 | 0.22% | Put | |
| 55 | GEODE CAPITAL MANAGEMENT, LLC | 145,093 | 3,604,000 | 0.21% | ||
| 56 | Harvest Capital Strategies LLC | 145,000 | 3,601,000 | 0.21% | ||
| 57 | SUMMIT CAPITAL MANAGEMENT LLC | 127,190 | 3,159,000 | 0.19% | ||
| 58 | DIMENSIONAL FUND ADVISORS LP | 122,474 | 3,043,000 | 0.18% | ||
| 59 | D. E. Shaw & Co., Inc. | 119,500 | 2,968,000 | 0.17% | Put | |
| 60 | MCKINLEY CAPITAL MANAGEMENT LLC | 117,778 | 2,926,000 | 0.17% | ||
| 61 | WELLS FARGO & COMPANY/MN | 117,603 | 2,920,000 | 0.17% | ||
| 62 | UBS Group AG | 115,664 | 2,873,000 | 0.17% | ||
| 63 | INTEGRAL DERIVATIVES, LLC | 113,300 | 2,814,000 | 0.17% | Call | |
| 64 | GLG LLC | 111,496 | 2,770,000 | 0.16% | ||
| 65 | CREDIT SUISSE AG/ | 111,251 | 2,764,000 | 0.16% | ||
| 66 | Diversified Investment Strategies, LLC | 108,425 | 2,693,000 | 0.16% | ||
| 67 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,917 | 2,681,000 | 0.16% | ||
| 68 | BANK OF AMERICA CORP /DE/ | 103,900 | 2,581,000 | 0.15% | Call | |
| 69 | AMP Capital Investors Ltd | 99,000 | 2,511,000 | 0.15% | ||
| 70 | GOLDMAN SACHS GROUP INC | 96,056 | 2,386,000 | 0.14% | ||
| 71 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,571 | 2,314,000 | 0.14% | ||
| 72 | True Bearing Asset Management LP | 89,400 | 2,221,000 | 0.13% | ||
| 73 | MILLENNIUM MANAGEMENT LLC | 86,600 | 2,151,000 | 0.13% | Put | |
| 74 | AQR CAPITAL MANAGEMENT LLC | 86,568 | 2,150,000 | 0.13% | ||
| 75 | Leonard Capital Management, Inc. | 85,000 | 2,111,000 | 0.12% | ||
| 76 | Permit Capital, LLC | 80,400 | 1,997,000 | 0.12% | ||
| 77 | Park West Asset Management LLC | 77,477 | 1,925,000 | 0.11% | Put | |
| 78 | BlackRock Investment Management, LLC | 76,750 | 1,906,000 | 0.11% | ||
| 79 | Pomelo Capital LLC | 885,200 | 1,876,000 | 0.11% | Put | |
| 80 | BANK OF AMERICA CORP /DE/ | 74,500 | 1,851,000 | 0.11% | Put | |
| 81 | Robeco Schweiz AG | 72,676 | 1,843,000 | 0.11% | ||
| 82 | I.G. INVESTMENT MANAGEMENT, LTD. | 74,003 | 1,838,000 | 0.11% | ||
| 83 | Atria Investments, Inc | 66,830 | 1,660,000 | 0.10% | ||
| 84 | Raymond James Financial Services Advisors, Inc. | 61,711 | 1,533,000 | 0.09% | ||
| 85 | PEAK6 Group LLC | 61,200 | 1,520,000 | 0.09% | Put | |
| 86 | Invesco Ltd. | 59,100 | 1,468,000 | 0.09% | ||
| 87 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,672 | 1,433,000 | 0.08% | ||
| 88 | Nationwide Fund Advisors | 56,880 | 1,413,000 | 0.08% | ||
| 89 | Sterling Capital Management LLC | 56,641 | 1,407,000 | 0.08% | ||
| 90 | ROYAL BANK OF CANADA | 55,293 | 1,373,000 | 0.08% | ||
| 91 | CONTINENTAL ADVISORS LLC | 54,423 | 1,352,000 | 0.08% | ||
| 92 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,288 | 1,274,000 | 0.08% | ||
| 93 | STIFEL FINANCIAL CORP | 50,784 | 1,260,000 | 0.07% | ||
| 94 | BOYAR ASSET MANAGEMENT INC. | 46,575 | 1,157,000 | 0.07% | ||
| 95 | CONTINENTAL ADVISORS LLC | 46,000 | 1,143,000 | 0.07% | Call | |
| 96 | ALLIANCEBERNSTEIN L.P. | 44,499 | 1,105,000 | 0.07% | ||
| 97 | TEACHERS ADVISORS, LLC | 43,773 | 1,087,000 | 0.06% | ||
| 98 | UBS Group AG | 43,700 | 1,086,000 | 0.06% | Put | |
| 99 | FEDERATED HERMES, INC. | 43,726 | 1,086,000 | 0.06% | ||
| 100 | PEAK6 Group LLC | 42,000 | 1,043,000 | 0.06% | 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.
