| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BP CAPITAL FUND ADVISORS, LLC | 266,385 | 11,036,000 | 0.12% | ||
| 102 | Walleye Trading LLC | 258,800 | 10,728,000 | 0.11% | Put | |
| 103 | COBALT CAPITAL MANAGEMENT, INC. | 258,000 | 10,689,000 | 0.11% | ||
| 104 | Twin Tree Management, LP | 248,200 | 10,283,000 | 0.11% | Put | |
| 105 | BLACKROCK ADVISORS LLC | 228,753 | 9,477,000 | 0.10% | ||
| 106 | CASTLEARK MANAGEMENT LLC | 224,250 | 9,291,000 | 0.10% | ||
| 107 | BARCLAYS PLC | 220,100 | 9,118,000 | 0.10% | Call | |
| 108 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 217,084 | 8,994,000 | 0.10% | ||
| 109 | PDT Partners, LLC | 216,015 | 8,950,000 | 0.10% | ||
| 110 | BARCLAYS PLC | 213,014 | 8,825,000 | 0.09% | ||
| 111 | BRIGADE CAPITAL MANAGEMENT, LP | 212,000 | 8,783,000 | 0.09% | ||
| 112 | CITADEL ADVISORS LLC | 211,461 | 8,761,000 | 0.09% | ||
| 113 | GABELLI FUNDS LLC | 210,000 | 8,700,000 | 0.09% | ||
| 114 | Old West Investment Management, LLC | 208,830 | 8,651,000 | 0.09% | ||
| 115 | RENAISSANCE TECHNOLOGIES LLC | 205,900 | 8,530,000 | 0.09% | ||
| 116 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 201,320 | 8,330,000 | 0.09% | ||
| 117 | Sculptor Capital LP | 197,400 | 8,178,000 | 0.09% | Put | |
| 118 | 13D Management LLC | 197,044 | 8,164,000 | 0.09% | ||
| 119 | PECONIC PARTNERS LLC | 191,290 | 7,925,000 | 0.08% | ||
| 120 | Global X Management CO LLC | 188,907 | 7,826,000 | 0.08% | ||
| 121 | SEI INVESTMENTS CO | 186,403 | 7,723,000 | 0.08% | ||
| 122 | STATE OF WISCONSIN INVESTMENT BOARD | 177,224 | 7,342,000 | 0.08% | ||
| 123 | ROYAL BANK OF CANADA | 175,000 | 7,251,000 | 0.08% | Put | |
| 124 | D. E. Shaw & Co., Inc. | 174,200 | 7,217,000 | 0.08% | Call | |
| 125 | QUANTUM CAPITAL MANAGEMENT | 173,662 | 7,195,000 | 0.08% | ||
| 126 | WOLVERINE TRADING LP /BD | 166,900 | 6,915,000 | 0.07% | Call | |
| 127 | FIRST TRUST ADVISORS LP | 166,433 | 6,895,000 | 0.07% | ||
| 128 | GATEWAY INVESTMENT ADVISERS LLC | 164,894 | 6,832,000 | 0.07% | ||
| 129 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 164,811 | 6,828,000 | 0.07% | ||
| 130 | D. E. Shaw & Co., Inc. | 163,169 | 6,760,000 | 0.07% | ||
| 131 | AVIVA PLC | 153,710 | 6,374,000 | 0.07% | ||
| 132 | D. E. Shaw & Co., Inc. | 152,500 | 6,318,000 | 0.07% | Put | |
| 133 | NOMURA HOLDINGS INC | 150,000 | 6,211,000 | 0.07% | Put | |
| 134 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 143,505 | 5,945,000 | 0.06% | ||
| 135 | UBS Group AG | 142,858 | 5,918,000 | 0.06% | ||
| 136 | ALLIANCEBERNSTEIN L.P. | 141,607 | 5,867,000 | 0.06% | ||
| 137 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 140,000 | 5,800,000 | 0.06% | ||
| 138 | BARCLAYS PLC | 130,800 | 5,419,000 | 0.06% | Put | |
| 139 | BlackRock Investment Management, LLC | 128,431 | 5,321,000 | 0.06% | ||
| 140 | FRONTIER INVESTMENT MGMT CO | 126,695 | 5,249,000 | 0.06% | ||
| 141 | CANADA LIFE ASSURANCE Co | 126,002 | 5,243,000 | 0.06% | ||
| 142 | Alberta Investment Management Corp | 125,100 | 5,183,000 | 0.06% | ||
| 143 | PEAK6 Group LLC | 125,000 | 5,179,000 | 0.06% | Put | |
| 144 | UNIVERSITY OF NOTRE DAME DU LAC | 124,608 | 5,163,000 | 0.06% | ||
| 145 | BEACONLIGHT CAPITAL, LLC | 124,600 | 5,162,000 | 0.06% | ||
| 146 | Twin Tree Management, LP | 117,900 | 4,885,000 | 0.05% | Call | |
| 147 | PRICE T ROWE ASSOCIATES INC /MD/ | 114,778 | 4,755,000 | 0.05% | ||
| 148 | Walleye Trading LLC | 114,400 | 4,737,000 | 0.05% | Call | |
| 149 | LION POINT CAPITAL, LP | 112,500 | 4,660,000 | 0.05% | ||
| 150 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,581 | 4,277,000 | 0.05% |
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.
