| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EverPoint Asset Management, LLC | 200,000 | 13,538,000 | 0.35% | ||
| 52 | GOLDMAN SACHS GROUP INC | 197,200 | 13,348,000 | 0.35% | Call | |
| 53 | BAMCO INC /NY/ | 197,000 | 13,335,000 | 0.34% | ||
| 54 | BARCLAYS PLC | 196,700 | 13,179,000 | 0.34% | Call | |
| 55 | ARROWGRASS CAPITAL PARTNERS (US) LP | 183,268 | 12,405,000 | 0.32% | ||
| 56 | JPMORGAN CHASE & CO | 176,979 | 11,980,000 | 0.31% | ||
| 57 | INVERNESS COUNSEL LLC /NY/ | 176,000 | 11,913,000 | 0.31% | SH | |
| 58 | BANK OF MONTREAL /CAN/ | 173,408 | 11,739,000 | 0.30% | ||
| 59 | GROUP ONE TRADING LLC | 169,573 | 11,478,000 | 0.30% | ||
| 60 | UBS Group AG | 167,908 | 11,366,000 | 0.29% | Call | |
| 61 | Walleye Trading LLC | 166,700 | 11,289,000 | 0.29% | Put | |
| 62 | Silphium Asset Management Ltd | 165,000 | 11,168,850 | 0.29% | Call | |
| 63 | NINE MASTS CAPITAL Ltd | 150,218 | 10,168,000 | 0.26% | ||
| 64 | CREDIT AGRICOLE S A | 148,000 | 10,018,000 | 0.26% | ||
| 65 | NOMURA HOLDINGS INC | 147,237 | 9,964,000 | 0.26% | ||
| 66 | Silphium Asset Management Ltd | 144,386 | 9,773,488 | 0.25% | ||
| 67 | Point72 Asset Management, L.P. | 142,700 | 9,659,000 | 0.25% | ||
| 68 | WHITEBOX ADVISORS LLC | 140,000 | 9,477,000 | 0.24% | ||
| 69 | D. E. Shaw & Co., Inc. | 139,000 | 9,409,000 | 0.24% | Put | |
| 70 | STATE STREET CORP | 136,891 | 9,267,000 | 0.24% | ||
| 71 | BNP PARIBAS FINANCIAL MARKETS | 133,284 | 9,021,994 | 0.23% | ||
| 72 | FIRST MANHATTAN CO. LLC. | 133,000 | 9,002,000 | 0.23% | ||
| 73 | JANE STREET GROUP, LLC | 132,317 | 8,957,000 | 0.23% | ||
| 74 | Spot Trading L.L.C | 121,732 | 8,240,000 | 0.21% | ||
| 75 | SOROS FUND MANAGEMENT LLC | 117,359 | 7,944,000 | 0.21% | ||
| 76 | TODD ASSET MANAGEMENT LLC | 114,766 | 7,768,000 | 0.20% | ||
| 77 | HBK INVESTMENTS L P | 110,000 | 7,446,000 | 0.19% | Put | |
| 78 | D. E. Shaw & Co., Inc. | 109,600 | 7,419,000 | 0.19% | Call | |
| 79 | WADDELL & REED FINANCIAL INC | 107,200 | 7,256,000 | 0.19% | ||
| 80 | TUDOR INVESTMENT CORP ET AL | 104,200 | 7,053,000 | 0.18% | ||
| 81 | GUGGENHEIM CAPITAL LLC | 103,629 | 7,016,000 | 0.18% | ||
| 82 | Quantitative Investment Management, LLC | 102,000 | 6,904,000 | 0.18% | ||
| 83 | COASTLAND CAPITAL LLC | 98,300 | 6,654,000 | 0.17% | ||
| 84 | Spot Trading L.L.C | 97,300 | 6,586,000 | 0.17% | Put | |
| 85 | JS Capital Management LLC | 96,600 | 6,539,000 | 0.17% | Call | |
| 86 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 95,000 | 6,431,000 | 0.17% | ||
| 87 | Central Asset Investments & Management Holdings (HK) Ltd | 82,300 | 5,571,000 | 0.14% | ||
| 88 | CSS LLC/IL | 80,400 | 5,442,000 | 0.14% | Put | |
| 89 | MAI Capital Management | 78,521 | 5,315,000 | 0.14% | ||
| 90 | SIMPLEX TRADING, LLC | 77,776 | 5,264,000 | 0.14% | ||
| 91 | PEAK6 Group LLC | 76,200 | 5,158,000 | 0.13% | Call | |
| 92 | WOLVERINE ASSET MANAGEMENT LLC | 69,779 | 4,723,000 | 0.12% | ||
| 93 | RAYMOND JAMES & ASSOCIATES | 68,362 | 4,627,000 | 0.12% | ||
| 94 | HBK INVESTMENTS L P | 67,500 | 4,569,000 | 0.12% | Call | |
| 95 | MILLENNIUM MANAGEMENT LLC | 65,686 | 4,446,000 | 0.11% | ||
| 96 | Portolan Capital Management, LLC | 64,774 | 4,385,000 | 0.11% | ||
| 97 | Index Management Solutions, LLC | 61,464 | 4,160,000 | 0.11% | ||
| 98 | EJF Capital LP | 60,000 | 3,957,000 | 0.10% | Call | |
| 99 | D. E. Shaw & Co., Inc. | 55,592 | 3,763,000 | 0.10% | ||
| 100 | HAP Trading, LLC | 54,901 | 3,716,000 | 0.10% |
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.
