| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Texas Yale Capital Corp. | 24,215 | 1,087,000 | 0.06% | ||
| 52 | CREDIT AGRICOLE S A | 26,400 | 1,185,000 | 0.06% | ||
| 53 | Global Endowment Management, LP | 27,700 | 1,243,000 | 0.07% | ||
| 54 | UBS AG | 28,300 | 1,270,000 | 0.07% | Put | |
| 55 | WELLINGTON MANAGEMENT GROUP LLP | 28,900 | 1,297,000 | 0.07% | ||
| 56 | STATE STREET CORP | 29,531 | 1,326,000 | 0.07% | ||
| 57 | Global X Management CO LLC | 29,673 | 1,332,000 | 0.07% | ||
| 58 | AQR CAPITAL MANAGEMENT LLC | 31,631 | 1,420,000 | 0.07% | ||
| 59 | Loudon Investment Management, LLC | 33,138 | 1,487,000 | 0.08% | ||
| 60 | BANK OF MONTREAL /CAN/ | 33,600 | 1,508,000 | 0.08% | ||
| 61 | HighTower Advisors, LLC | 34,927 | 1,568,000 | 0.08% | ||
| 62 | SHIKIAR ASSET MANAGEMENT INC | 35,100 | 1,575,000 | 0.08% | ||
| 63 | Index Management Solutions, LLC | 37,184 | 1,669,000 | 0.09% | ||
| 64 | Savitr Capital, LLC | 37,500 | 1,683,000 | 0.09% | ||
| 65 | GLG LLC | 45,600 | 2,047,000 | 0.11% | Call | |
| 66 | BARCLAYS PLC | 52,900 | 2,327,000 | 0.12% | Call | |
| 67 | Whetstone Capital Advisors, LLC | 55,097 | 2,473,000 | 0.13% | ||
| 68 | IRIDIAN ASSET MANAGEMENT LLC/CT | 57,369 | 2,575,000 | 0.14% | ||
| 69 | BANK OF AMERICA CORP /DE/ | 60,300 | 2,706,000 | 0.14% | Put | |
| 70 | Spot Trading L.L.C | 63,000 | 2,827,000 | 0.15% | Put | |
| 71 | BARDIN HILL MANAGEMENT PARTNERS LP | 75,000 | 3,366,000 | 0.18% | ||
| 72 | FrontFour Capital Group LLC | 81,000 | 3,635,000 | 0.19% | ||
| 73 | EATON VANCE MANAGEMENT | 82,282 | 3,693,000 | 0.19% | ||
| 74 | Bank of New York Mellon Corp | 84,410 | 3,788,000 | 0.20% | ||
| 75 | RUSSELL FRANK CO/ | 87,176 | 3,912,000 | 0.21% | ||
| 76 | BARCLAYS PLC | 96,400 | 4,242,000 | 0.22% | Put | |
| 77 | Weiss Multi-Strategy Advisers LLC | 96,705 | 4,340,000 | 0.23% | ||
| 78 | PEAK6 Group LLC | 101,263 | 4,545,000 | 0.24% | ||
| 79 | PNC FINANCIAL SERVICES GROUP, INC. | 103,385 | 4,640,000 | 0.24% | ||
| 80 | BARCLAYS PLC | 112,016 | 4,930,000 | 0.26% | ||
| 81 | Jefferies Group LLC | 114,265 | 5,128,000 | 0.27% | ||
| 82 | YORKVILLE CAPITAL MANAGEMENT, LLC | 114,851 | 5,154,000 | 0.27% | ||
| 83 | BNP PARIBAS FINANCIAL MARKETS | 117,108 | 5,255,807 | 0.28% | ||
| 84 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 130,000 | 5,834,000 | 0.31% | ||
| 85 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,700 | 6,045,000 | 0.32% | ||
| 86 | HARVARD MANAGEMENT CO INC | 135,410 | 6,077,000 | 0.32% | ||
| 87 | BOSTON PROVIDENT, L.P. | 147,612 | 6,625,000 | 0.35% | ||
| 88 | WELLS FARGO & COMPANY/MN | 150,691 | 6,763,000 | 0.36% | ||
| 89 | 1919 Investment Counsel, LLC | 151,800 | 6,813,000 | 0.36% | ||
| 90 | NBW CAPITAL LLC | 156,591 | 7,028,000 | 0.37% | ||
| 91 | Spot Trading L.L.C | 157,012 | 7,047,000 | 0.37% | ||
| 92 | UBS AG | 168,000 | 7,540,000 | 0.40% | Call | |
| 93 | GOLDMAN SACHS GROUP INC | 185,000 | 8,303,000 | 0.44% | Call | |
| 94 | GUGGENHEIM CAPITAL LLC | 196,316 | 8,811,000 | 0.46% | ||
| 95 | TPH Asset Management, LLC | 203,323 | 9,125,000 | 0.48% | ||
| 96 | MASON STREET ADVISORS, LLC | 210,000 | 9,425,000 | 0.50% | ||
| 97 | GROUP ONE TRADING LLC | 212,381 | 9,532,000 | 0.50% | ||
| 98 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 217,600 | 9,766,000 | 0.51% | ||
| 99 | BANK OF AMERICA CORP /DE/ | 298,400 | 13,392,000 | 0.71% | Call | |
| 100 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 337,500 | 14,529,000 | 0.77% |
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.
