| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Laurion Capital Management LP | 226,847 | 4,475,000 | 0.25% | ||
| 302 | CIBC WORLD MARKET INC. | 227,593 | 4,490,000 | 0.25% | ||
| 303 | BNP Paribas Asset Management Holding S.A. | 231,000 | 4,558,000 | 0.25% | ||
| 304 | NOMURA HOLDINGS INC | 232,314 | 4,584,000 | 0.25% | ||
| 305 | JANE STREET GROUP, LLC | 234,400 | 4,625,000 | 0.26% | Put | |
| 306 | REILLY FINANCIAL ADVISORS, LLC | 239,937 | 4,734,000 | 0.26% | ||
| 307 | SG Capital Management LLC | 242,022 | 4,775,000 | 0.26% | ||
| 308 | Janney Montgomery Scott LLC | 251,087 | 4,954,000 | 0.27% | ||
| 309 | CITADEL ADVISORS LLC | 262,475 | 5,179,000 | 0.29% | ||
| 310 | CITIGROUP INC | 263,500 | 5,199,000 | 0.29% | Call | |
| 311 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 265,766 | 5,244,000 | 0.29% | ||
| 312 | HAP Trading, LLC | 713,100 | 5,257,000 | 0.29% | Put | |
| 313 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,000 | 5,406,000 | 0.30% | ||
| 314 | TIAA CREF INVESTMENT MANAGEMENT LLC | 276,291 | 5,451,000 | 0.30% | ||
| 315 | PRUDENTIAL FINANCIAL INC | 297,868 | 5,877,000 | 0.32% | ||
| 316 | Arbiter Partners Capital Management LLC | 300,000 | 5,919,000 | 0.33% | Call | |
| 317 | Evanston Investments, Inc., dba Evanston Advisors | 306,405 | 6,045,000 | 0.33% | ||
| 318 | SYNOVUS FINANCIAL CORP | 308,165 | 6,085,000 | 0.34% | ||
| 319 | BARCLAYS PLC | 316,411 | 6,243,000 | 0.35% | ||
| 320 | HighTower Advisors, LLC | 318,016 | 6,265,000 | 0.35% | ||
| 321 | Parallax Volatility Advisers, L.P. | 321,523 | 6,344,000 | 0.35% | ||
| 322 | WOLVERINE TRADING LP /BD | 299,700 | 6,465,000 | 0.36% | Call | |
| 323 | State of New Jersey Common Pension Fund D | 340,000 | 6,708,000 | 0.37% | ||
| 324 | MACKENZIE FINANCIAL CORP | 387,322 | 7,642,000 | 0.42% | ||
| 325 | JPMORGAN CHASE & CO | 394,065 | 7,775,000 | 0.43% | ||
| 326 | Connor, Clark & Lunn Investment Management Ltd. | 402,075 | 7,933,000 | 0.44% | ||
| 327 | CITADEL ADVISORS LLC | 419,300 | 8,273,000 | 0.46% | Put | |
| 328 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 427,219 | 8,429,000 | 0.47% | ||
| 329 | WOLVERINE TRADING LP /BD | 401,700 | 8,665,000 | 0.48% | Put | |
| 330 | TWO SIGMA ADVISERS, LP | 456,855 | 9,014,000 | 0.50% | ||
| 331 | ROYAL BANK OF CANADA | 459,922 | 9,075,000 | 0.50% | ||
| 332 | MARSHALL WACE NORTH AMERICA, L.P. | 460,145 | 9,203,000 | 0.51% | ||
| 333 | UBS Group AG | 466,976 | 9,213,000 | 0.51% | ||
| 334 | Bank of New York Mellon Corp | 481,964 | 9,509,000 | 0.53% | ||
| 335 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 9,865,000 | 0.55% | ||
| 336 | DEUTSCHE BANK AG\ | 503,657 | 9,935,000 | 0.55% | ||
| 337 | CITIGROUP INC | 517,300 | 10,206,000 | 0.56% | Put | |
| 338 | BANK OF AMERICA CORP /DE/ | 555,800 | 10,966,000 | 0.61% | Call | |
| 339 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,839 | 11,263,000 | 0.62% | ||
| 340 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 571,925 | 11,284,000 | 0.62% | ||
| 341 | CITADEL ADVISORS LLC | 580,200 | 11,447,000 | 0.63% | Call | |
| 342 | UBS Group AG | 683,900 | 13,493,000 | 0.75% | Call | |
| 343 | Arbiter Partners Capital Management LLC | 733,370 | 14,469,000 | 0.80% | ||
| 344 | Westchester Capital Management, LLC | 733,900 | 14,480,000 | 0.80% | Put | |
| 345 | Westchester Capital Management, LLC | 733,900 | 14,480,000 | 0.80% | ||
| 346 | MORGAN STANLEY | 819,683 | 16,172,000 | 0.89% | ||
| 347 | GOLDMAN SACHS GROUP INC | 836,700 | 16,508,000 | 0.91% | Call | |
| 348 | WELLS FARGO & COMPANY/MN | 886,847 | 17,498,000 | 0.97% | ||
| 349 | GEODE CAPITAL MANAGEMENT, LLC | 904,761 | 17,850,000 | 0.99% | ||
| 350 | BARCLAYS PLC | 1,019,300 | 20,110,000 | 1.11% | 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.
