| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINANCIAL SERVICES GROUP, INC. | 103,385 | 4,640,000 | 0.24% | ||
| 52 | PEAK6 Group LLC | 101,263 | 4,545,000 | 0.24% | ||
| 53 | Weiss Multi-Strategy Advisers LLC | 96,705 | 4,340,000 | 0.23% | ||
| 54 | BARCLAYS PLC | 96,400 | 4,242,000 | 0.22% | Put | |
| 55 | RUSSELL FRANK CO/ | 87,176 | 3,912,000 | 0.21% | ||
| 56 | Bank of New York Mellon Corp | 84,410 | 3,788,000 | 0.20% | ||
| 57 | EATON VANCE MANAGEMENT | 82,282 | 3,693,000 | 0.19% | ||
| 58 | FrontFour Capital Group LLC | 81,000 | 3,635,000 | 0.19% | ||
| 59 | BARDIN HILL MANAGEMENT PARTNERS LP | 75,000 | 3,366,000 | 0.18% | ||
| 60 | Spot Trading L.L.C | 63,000 | 2,827,000 | 0.15% | Put | |
| 61 | BANK OF AMERICA CORP /DE/ | 60,300 | 2,706,000 | 0.14% | Put | |
| 62 | IRIDIAN ASSET MANAGEMENT LLC/CT | 57,369 | 2,575,000 | 0.14% | ||
| 63 | Whetstone Capital Advisors, LLC | 55,097 | 2,473,000 | 0.13% | ||
| 64 | BARCLAYS PLC | 52,900 | 2,327,000 | 0.12% | Call | |
| 65 | GLG LLC | 45,600 | 2,047,000 | 0.11% | Call | |
| 66 | Savitr Capital, LLC | 37,500 | 1,683,000 | 0.09% | ||
| 67 | Index Management Solutions, LLC | 37,184 | 1,669,000 | 0.09% | ||
| 68 | SHIKIAR ASSET MANAGEMENT INC | 35,100 | 1,575,000 | 0.08% | ||
| 69 | HighTower Advisors, LLC | 34,927 | 1,568,000 | 0.08% | ||
| 70 | BANK OF MONTREAL /CAN/ | 33,600 | 1,508,000 | 0.08% | ||
| 71 | Loudon Investment Management, LLC | 33,138 | 1,487,000 | 0.08% | ||
| 72 | AQR CAPITAL MANAGEMENT LLC | 31,631 | 1,420,000 | 0.07% | ||
| 73 | Global X Management CO LLC | 29,673 | 1,332,000 | 0.07% | ||
| 74 | STATE STREET CORP | 29,531 | 1,326,000 | 0.07% | ||
| 75 | WELLINGTON MANAGEMENT GROUP LLP | 28,900 | 1,297,000 | 0.07% | ||
| 76 | UBS AG | 28,300 | 1,270,000 | 0.07% | Put | |
| 77 | Global Endowment Management, LP | 27,700 | 1,243,000 | 0.07% | ||
| 78 | CREDIT AGRICOLE S A | 26,400 | 1,185,000 | 0.06% | ||
| 79 | Texas Yale Capital Corp. | 24,215 | 1,087,000 | 0.06% | ||
| 80 | SG Americas Securities, LLC | 24,199 | 1,086,000 | 0.06% | ||
| 81 | GABELLI FUNDS LLC | 24,000 | 1,077,000 | 0.06% | ||
| 82 | SELZ CAPITAL LLC | 23,873 | 1,071,000 | 0.06% | ||
| 83 | ROYAL BANK OF CANADA | 23,112 | 1,037,000 | 0.05% | ||
| 84 | Penbrook Management LLC | 21,300 | 956,000 | 0.05% | ||
| 85 | HAP Trading, LLC | 21,000 | 942,000 | 0.05% | ||
| 86 | PEAK6 Group LLC | 20,700 | 929,000 | 0.05% | Put | |
| 87 | Nine Chapters Capital Management LLC | 17,800 | 799,000 | 0.04% | ||
| 88 | GLG Partners LP | 17,700 | 794,000 | 0.04% | Call | |
| 89 | PEAK6 Group LLC | 17,300 | 776,000 | 0.04% | Call | |
| 90 | GOLDMAN SACHS GROUP INC | 16,000 | 718,000 | 0.04% | Put | |
| 91 | CSS LLC/IL | 15,182 | 681,000 | 0.04% | ||
| 92 | JANE STREET GROUP, LLC | 14,859 | 667,000 | 0.04% | ||
| 93 | STEPHENS INC /AR/ | 12,082 | 542,000 | 0.03% | ||
| 94 | RAYMOND JAMES & ASSOCIATES | 12,062 | 541,000 | 0.03% | ||
| 95 | Mraz, Amerine & Associates, Inc. | 8,800 | 395,000 | 0.02% | ||
| 96 | PRELUDE CAPITAL MANAGEMENT, LLC | 8,500 | 381,000 | 0.02% | ||
| 97 | Mariner, LLC | 8,368 | 376,000 | 0.02% | ||
| 98 | CITADEL ADVISORS LLC | 8,359 | 375,000 | 0.02% | ||
| 99 | Linscomb Wealth, Inc. | 8,200 | 368,000 | 0.02% | ||
| 100 | Jefferies Group LLC | 8,100 | 364,000 | 0.02% | Call |
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.
