| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 229,500 | 10,006,000 | 0.10% | Call | |
| 102 | BP CAPITAL FUND ADVISORS, LLC | 226,411 | 9,872,000 | 0.10% | ||
| 103 | CASTLEARK MANAGEMENT LLC | 224,250 | 9,777,000 | 0.10% | ||
| 104 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 213,214 | 9,296,000 | 0.10% | ||
| 105 | GABELLI FUNDS LLC | 210,000 | 9,156,000 | 0.09% | ||
| 106 | BLACKROCK ADVISORS LLC | 209,911 | 9,152,000 | 0.09% | ||
| 107 | D. E. Shaw & Co., Inc. | 205,500 | 8,960,000 | 0.09% | Put | |
| 108 | LUMINUS MANAGEMENT LLC | 204,891 | 8,933,000 | 0.09% | ||
| 109 | HighVista Strategies LLC | 204,762 | 8,928,000 | 0.09% | ||
| 110 | PEAK6 Group LLC | 204,600 | 8,921,000 | 0.09% | Put | |
| 111 | WOLVERINE TRADING LP /BD | 204,200 | 8,856,000 | 0.09% | Call | |
| 112 | Old West Investment Management, LLC | 203,075 | 8,854,000 | 0.09% | ||
| 113 | NOMURA HOLDINGS INC | 200,000 | 8,744,000 | 0.09% | Put | |
| 114 | BRIGADE CAPITAL MANAGEMENT, LP | 200,000 | 8,720,000 | 0.09% | ||
| 115 | D. E. Shaw & Co., Inc. | 198,900 | 8,672,000 | 0.09% | Call | |
| 116 | STATE OF WISCONSIN INVESTMENT BOARD | 195,720 | 8,533,000 | 0.09% | ||
| 117 | Farmstead Capital Management, LLC | 191,963 | 8,369,000 | 0.09% | ||
| 118 | CAPITAL FUND MANAGEMENT S.A. | 184,000 | 8,022,000 | 0.08% | Call | |
| 119 | D. E. Shaw & Co., Inc. | 170,941 | 7,453,000 | 0.08% | ||
| 120 | PDT Partners, LLC | 166,711 | 7,269,000 | 0.07% | ||
| 121 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 165,574 | 7,219,000 | 0.07% | ||
| 122 | GATEWAY INVESTMENT ADVISERS LLC | 165,387 | 7,211,000 | 0.07% | ||
| 123 | JPMORGAN CHASE & CO | 163,008 | 7,106,000 | 0.07% | ||
| 124 | UBS Group AG | 160,146 | 6,983,000 | 0.07% | ||
| 125 | SEI INVESTMENTS CO | 158,506 | 6,910,000 | 0.07% | ||
| 126 | Farmstead Capital Management, LLC | 1,500 | 6,540,000 | 0.07% | Call | |
| 127 | AVIVA PLC | 145,140 | 6,321,000 | 0.07% | ||
| 128 | TWO SIGMA INVESTMENTS, LP | 144,100 | 6,283,000 | 0.06% | Put | |
| 129 | Alberta Investment Management Corp | 144,100 | 6,283,000 | 0.06% | ||
| 130 | ALLIANCEBERNSTEIN L.P. | 140,883 | 6,142,000 | 0.06% | ||
| 131 | SHELTON CAPITAL MANAGEMENT | 249 | 6,000,000 | 0.06% | Call | |
| 132 | QUANTUM CAPITAL MANAGEMENT | 133,567 | 5,824,000 | 0.06% | ||
| 133 | Global X Management CO LLC | 130,690 | 5,698,000 | 0.06% | ||
| 134 | CANADA LIFE ASSURANCE Co | 130,463 | 5,674,000 | 0.06% | ||
| 135 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 130,000 | 5,668,000 | 0.06% | ||
| 136 | 13D Management LLC | 129,816 | 5,660,000 | 0.06% | ||
| 137 | Jefferies Group LLC | 125,600 | 5,476,000 | 0.06% | Call | |
| 138 | VERDE SERVICOS INTERNACIONAIS S.A. | 142,166 | 5,338,000 | 0.05% | ||
| 139 | BlackRock Investment Management, LLC | 117,430 | 5,120,000 | 0.05% | ||
| 140 | STONEHILL CAPITAL MANAGEMENT LLC | 116,942 | 5,099,000 | 0.05% | ||
| 141 | Spot Trading L.L.C | 115,559 | 5,038,000 | 0.05% | ||
| 142 | LION POINT CAPITAL, LP | 112,500 | 4,905,000 | 0.05% | ||
| 143 | BAROMETER CAPITAL MANAGEMENT INC. | 105,000 | 4,578,000 | 0.05% | ||
| 144 | TWO SIGMA INVESTMENTS, LP | 102,000 | 4,447,000 | 0.05% | Call | |
| 145 | NOMURA HOLDINGS INC | 100,000 | 4,372,000 | 0.05% | Call | |
| 146 | BANK OF MONTREAL /CAN/ | 98,916 | 4,314,000 | 0.04% | ||
| 147 | NOMURA HOLDINGS INC | 96,651 | 4,226,000 | 0.04% | ||
| 148 | PEAK6 Group LLC | 96,300 | 4,199,000 | 0.04% | Call | |
| 149 | PRICE T ROWE ASSOCIATES INC /MD/ | 95,866 | 4,180,000 | 0.04% | ||
| 150 | Parallax Volatility Advisers, L.P. | 95,100 | 4,147,000 | 0.04% | 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.
