| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Realm Partners LLC | 278,071 | 8,248,000 | 0.24% | ||
| 52 | BlackRock Group LTD | 262,357 | 7,781,000 | 0.23% | ||
| 53 | Meru Capital Group, LP | 255,000 | 7,563,000 | 0.22% | ||
| 54 | Incline Global Management LLC | 239,010 | 7,089,000 | 0.21% | ||
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,700 | 7,021,000 | 0.20% | Call | |
| 56 | TIG Advisors, LLC | 223,229 | 6,621,000 | 0.19% | ||
| 57 | Parallax Volatility Advisers, L.P. | 220,000 | 6,525,000 | 0.19% | Put | |
| 58 | PUTNAM INVESTMENTS LLC | 207,400 | 6,151,000 | 0.18% | ||
| 59 | BANK OF AMERICA CORP /DE/ | 205,000 | 6,080,000 | 0.18% | Call | |
| 60 | INTEGRAL DERIVATIVES, LLC | 204,100 | 6,054,000 | 0.18% | Call | |
| 61 | MARK ASSET MANAGEMENT LP | 201,980 | 5,991,000 | 0.17% | ||
| 62 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 195,083 | 5,786,000 | 0.17% | ||
| 63 | CREDIT SUISSE AG/ | 192,524 | 5,710,000 | 0.17% | ||
| 64 | Spot Trading L.L.C | 186,800 | 5,540,000 | 0.16% | Put | |
| 65 | FIRST TRUST ADVISORS LP | 186,654 | 5,536,000 | 0.16% | ||
| 66 | CAXTON ASSOCIATES LP | 175,000 | 5,191,000 | 0.15% | ||
| 67 | WELLS FARGO & COMPANY/MN | 170,809 | 5,066,000 | 0.15% | ||
| 68 | WESTPAC BANKING CORP | 145,665 | 4,320,424 | 0.13% | ||
| 69 | COWEN INC. | 145,665 | 4,320,000 | 0.13% | ||
| 70 | Jefferies Group LLC | 142,400 | 4,224,000 | 0.12% | Put | |
| 71 | Jefferies Group LLC | 142,100 | 4,215,000 | 0.12% | Call | |
| 72 | TWO SIGMA INVESTMENTS, LP | 140,587 | 4,170,000 | 0.12% | ||
| 73 | PECAUT & CO. | 138,900 | 4,120,000 | 0.12% | ||
| 74 | BARCLAYS PLC | 138,296 | 4,011,000 | 0.12% | ||
| 75 | BBT Capital Management, LLC | 135,100 | 4,007,000 | 0.12% | Put | |
| 76 | US BANCORP \DE\ | 129,448 | 3,840,000 | 0.11% | ||
| 77 | UBS AG | 124,039 | 3,679,000 | 0.11% | ||
| 78 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,353 | 3,600,000 | 0.10% | ||
| 79 | BOLTON LP | 120,000 | 3,559,000 | 0.10% | Call | |
| 80 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 115,645 | 3,430,000 | 0.10% | ||
| 81 | HBK INVESTMENTS L P | 111,400 | 3,304,000 | 0.10% | ||
| 82 | LORD, ABBETT & CO. LLC | 108,374 | 3,214,000 | 0.09% | ||
| 83 | COWEN INC. | 102,500 | 3,040,000 | 0.09% | Call | |
| 84 | P SCHOENFELD ASSET MANAGEMENT LP | 102,100 | 3,028,000 | 0.09% | Put | |
| 85 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 100,587 | 2,983,000 | 0.09% | ||
| 86 | Andromeda Capital LLC | 100,000 | 2,966,000 | 0.09% | Put | |
| 87 | GOLDMAN SACHS GROUP INC | 97,072 | 2,879,000 | 0.08% | ||
| 88 | MANAGED ACCOUNT ADVISORS LLC | 96,608 | 2,866,000 | 0.08% | ||
| 89 | Andromeda Capital LLC | 92,600 | 2,747,000 | 0.08% | Call | |
| 90 | RHUMBLINE ADVISERS | 92,587 | 2,746,000 | 0.08% | ||
| 91 | MENTA CAPITAL LLC | 89,700 | 2,661,000 | 0.08% | ||
| 92 | GREEN ARROW CAPITAL MANAGEMENT LLC | 140,000 | 2,562,000 | 0.07% | Put | |
| 93 | BARCLAYS PLC | 85,000 | 2,465,000 | 0.07% | Put | |
| 94 | MAD RIVER INVESTORS | 81,175 | 2,408,000 | 0.07% | ||
| 95 | GAM Holding AG | 80,893 | 2,399,000 | 0.07% | ||
| 96 | STATE OF WISCONSIN INVESTMENT BOARD | 77,740 | 2,306,000 | 0.07% | ||
| 97 | Hudson Bay Capital Management LP | 77,448 | 2,297,000 | 0.07% | ||
| 98 | CITIGROUP INC | 76,630 | 2,273,000 | 0.07% | ||
| 99 | Virtu KCG Holdings LLC | 72,880 | 2,162,000 | 0.06% | ||
| 100 | AMERIPRISE FINANCIAL INC | 70,137 | 2,080,000 | 0.06% |
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.
