| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWO SIGMA INVESTMENTS, LP | 327,700 | 1,806,000 | 0.10% | Call | |
| 102 | RHUMBLINE ADVISERS | 325,089 | 1,791,000 | 0.10% | ||
| 103 | Walleye Trading LLC | 321,221 | 1,770,000 | 0.10% | ||
| 104 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 320,337 | 1,765,000 | 0.10% | ||
| 105 | CREDIT SUISSE AG/ | 315,758 | 1,739,000 | 0.10% | ||
| 106 | Virtu KCG Holdings LLC | 307,726 | 1,696,000 | 0.09% | ||
| 107 | GROUP ONE TRADING LLC | 306,715 | 1,690,000 | 0.09% | ||
| 108 | Piermont Capital Management Inc. | 305,820 | 1,685,000 | 0.09% | ||
| 109 | NORTH STAR ASSET MANAGEMENT INC | 303,768 | 1,674,000 | 0.09% | ||
| 110 | Apollo Management Holdings, L.P. | 290,000 | 1,598,000 | 0.09% | Call | |
| 111 | TWO SIGMA INVESTMENTS, LP | 271,000 | 1,493,000 | 0.08% | Put | |
| 112 | JANE STREET GROUP, LLC | 269,183 | 1,483,000 | 0.08% | ||
| 113 | WOLVERINE TRADING LP /BD | 261,300 | 1,437,000 | 0.08% | Call | |
| 114 | CPWM, LLC | 255,731 | 1,409,000 | 0.08% | ||
| 115 | Jefferies Group LLC | 251,700 | 1,387,000 | 0.08% | Call | |
| 116 | ADAMS NATURAL RESOURCES FUND, INC. | 251,500 | 1,386,000 | 0.08% | ||
| 117 | NISA INVESTMENT ADVISORS, LLC | 250,000 | 1,378,000 | 0.08% | ||
| 118 | WOLVERINE TRADING LP /BD | 249,400 | 1,372,000 | 0.08% | Put | |
| 119 | TWO SIGMA SECURITIES, LLC | 231,864 | 1,278,000 | 0.07% | ||
| 120 | MARSHALL WACE NORTH AMERICA, L.P. | 211,303 | 1,268,000 | 0.07% | ||
| 121 | GLG LLC | 226,331 | 1,247,000 | 0.07% | ||
| 122 | VOYA INVESTMENT MANAGEMENT LLC | 223,534 | 1,232,000 | 0.07% | ||
| 123 | Raymond James Financial Services Advisors, Inc. | 216,049 | 1,190,000 | 0.07% | ||
| 124 | Penn Capital Management Company, LLC | 206,889 | 1,152,000 | 0.06% | ||
| 125 | GAMCO INVESTORS, INC. ET AL | 207,600 | 1,144,000 | 0.06% | ||
| 126 | HBK INVESTMENTS L P | 203,879 | 1,123,000 | 0.06% | ||
| 127 | TRAIL RIDGE CAPITAL LLC | 203,572 | 1,122,000 | 0.06% | ||
| 128 | Anchorage Capital Group, L.L.C. | 200,000 | 1,102,000 | 0.06% | ||
| 129 | COASTLAND CAPITAL LLC | 195,000 | 1,074,000 | 0.06% | ||
| 130 | Jefferies Group LLC | 193,600 | 1,067,000 | 0.06% | Put | |
| 131 | BANK OF MONTREAL /CAN/ | 176,405 | 972,000 | 0.05% | ||
| 132 | CUTLER GROUP LLC / CA | 148,000 | 953,000 | 0.05% | Put | |
| 133 | Walleye Trading LLC | 169,900 | 937,000 | 0.05% | Put | |
| 134 | BANK OF AMERICA CORP /DE/ | 164,500 | 906,000 | 0.05% | Call | |
| 135 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,990 | 882,000 | 0.05% | ||
| 136 | GABELLI FUNDS LLC | 156,700 | 863,000 | 0.05% | ||
| 137 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 156,100 | 861,000 | 0.05% | Put | |
| 138 | SENTINEL TRUST CO LBA | 151,560 | 835,000 | 0.05% | ||
| 139 | AMTRUST FINANCIAL SERVICES, INC. | 150,000 | 827,000 | 0.05% | ||
| 140 | UBS Group AG | 148,300 | 817,000 | 0.05% | Call | |
| 141 | TURNER INVESTMENTS LLC | 148,040 | 816,000 | 0.05% | ||
| 142 | Pomelo Capital LLC | 143,000 | 788,000 | 0.04% | ||
| 143 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 142,500 | 785,000 | 0.04% | ||
| 144 | CREDIT SUISSE AG/ | 138,900 | 765,000 | 0.04% | Put | |
| 145 | JANE STREET GROUP, LLC | 138,200 | 761,000 | 0.04% | Put | |
| 146 | PRELUDE CAPITAL MANAGEMENT, LLC | 134,800 | 743,000 | 0.04% | ||
| 147 | Curi Capital, LLC | 134,050 | 739,000 | 0.04% | ||
| 148 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 123,000 | 679,000 | 0.04% | Call | |
| 149 | SEVEN EIGHT CAPITAL, LP | 121,843 | 671,000 | 0.04% | ||
| 150 | D. E. Shaw & Co., Inc. | 120,000 | 661,000 | 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.
