| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MILLENNIUM MANAGEMENT LLC | 594,946 | 2,642,000 | 1.49% | ||
| 152 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 600,200 | 2,665,000 | 1.50% | Put | |
| 153 | RR Advisors, LLC | 676,000 | 3,002,000 | 1.69% | ||
| 154 | JUPITER ASSET MANAGEMENT LTD | 745,800 | 3,311,352 | 1.86% | ||
| 155 | Penn Capital Management Company, LLC | 809,406 | 3,594,000 | 2.02% | ||
| 156 | CITIGROUP INC | 873,200 | 3,877,000 | 2.18% | Call | |
| 157 | BlackRock Fund Advisors | 882,182 | 3,917,000 | 2.20% | ||
| 158 | NOMURA HOLDINGS INC | 637,866 | 4,062,000 | 2.28% | ||
| 159 | BALYASNY ASSET MANAGEMENT L.P. | 977,200 | 4,339,000 | 2.44% | Put | |
| 160 | NOMURA HOLDINGS INC | 775,100 | 4,937,000 | 2.78% | Put | |
| 161 | DEUTSCHE BANK AG\ | 1,141,330 | 5,066,000 | 2.85% | ||
| 162 | GOLDMAN SACHS GROUP INC | 1,163,332 | 5,166,000 | 2.90% | ||
| 163 | BlackRock Institutional Trust Company, N.A. | 1,170,548 | 5,197,000 | 2.92% | ||
| 164 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,282,700 | 5,695,000 | 3.20% | Call | |
| 165 | SHEPHERD KAPLAN KROCHUK, LLC | 1,443,895 | 6,411,000 | 3.60% | ||
| 166 | AMERIPRISE FINANCIAL INC | 1,493,876 | 6,632,000 | 3.73% | ||
| 167 | WOLVERINE ASSET MANAGEMENT LLC | 10,162 | 7,360,000 | 4.14% | Put | |
| 168 | VANGUARD GROUP INC | 1,700,149 | 7,548,000 | 4.24% | ||
| 169 | FIRST TRUST ADVISORS LP | 2,148,236 | 9,538,000 | 5.36% | ||
| 170 | Invesco Ltd. | 3,044,005 | 13,515,000 | 7.60% |
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.
