| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | J.P. Morgan Private Wealth Advisors LLC | 644,466 | 74,978,000 | 0.12% | ||
| 102 | SAC Capital Advisors LP | 623,400 | 72,526,000 | 0.11% | Put | |
| 103 | Fortress Investment Group LLC | 623,000 | 72,479,000 | 0.11% | Put | |
| 104 | STATE OF WISCONSIN INVESTMENT BOARD | 612,099 | 71,212,000 | 0.11% | ||
| 105 | LONESTAR CAPITAL MANAGEMENT LLC | 6,000 | 69,804,000 | 0.11% | Put | |
| 106 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 600,000 | 69,804,000 | 0.11% | Put | |
| 107 | Lombard Odier Asset Management (USA) Corp | 600,000 | 69,804,000 | 0.11% | Put | |
| 108 | Ulysses Management LLC | 595,000 | 69,222,300 | 0.11% | Put | |
| 109 | HSBC HOLDINGS PLC | 593,340 | 69,029,000 | 0.11% | ||
| 110 | JONES FINANCIAL COMPANIES LLLP | 592,214 | 68,899,000 | 0.11% | ||
| 111 | Twin Tree Management, LP | 591,700 | 68,838,000 | 0.11% | Put | |
| 112 | Weiss Multi-Strategy Advisers LLC | 588,500 | 68,466,000 | 0.11% | Put | |
| 113 | REGIONS FINANCIAL CORP | 578,080 | 67,253,000 | 0.11% | ||
| 114 | LBMC INVESTMENT ADVISORS, LLC | 576,975 | 67,125,000 | 0.11% | ||
| 115 | SUNTRUST BANKS INC | 568,368 | 66,120,000 | 0.10% | ||
| 116 | US BANCORP \DE\ | 557,558 | 64,866,000 | 0.10% | ||
| 117 | CAPITAL FUND MANAGEMENT S.A. | 539,712 | 62,790,000 | 0.10% | ||
| 118 | Blue Harbour Group, L.P. | 527,500 | 61,369,000 | 0.10% | ||
| 119 | CAPITAL FUND MANAGEMENT S.A. | 522,800 | 60,823,000 | 0.10% | Call | |
| 120 | Serengeti Asset Management LP | 520,000 | 60,496,000 | 0.10% | Put | PRN |
| 121 | COMMERCE BANK | 516,996 | 60,148,000 | 0.09% | ||
| 122 | WELLINGTON MANAGEMENT GROUP LLP | 516,525 | 60,092,000 | 0.09% | ||
| 123 | Accredited Investors Inc. | 512,816 | 59,662,000 | 0.09% | ||
| 124 | METROPOLITAN LIFE INSURANCE CO/NY | 510,945 | 59,443,000 | 0.09% | ||
| 125 | CREDIT AGRICOLE S A | 505,056 | 58,759,000 | 0.09% | ||
| 126 | HG Vora Capital Management, LLC | 500,000 | 58,170,000 | 0.09% | Put | |
| 127 | Espalier Global Management LLC | 500,000 | 58,170,000 | 0.09% | Put | |
| 128 | Tourbillon Capital Partners, L.P. | 500,000 | 58,170,000 | 0.09% | Put | |
| 129 | AMERIPRISE FINANCIAL INC | 495,490 | 57,640,000 | 0.09% | ||
| 130 | SCOPIA CAPITAL MANAGEMENT LP | 450,000 | 52,353,000 | 0.08% | Put | |
| 131 | First Horizon Advisors, Inc. | 433,463 | 50,001,000 | 0.08% | ||
| 132 | IndexIQ Advisors LLC | 415,108 | 48,294,000 | 0.08% | ||
| 133 | Argentus Capital Management, LLC | 414,942 | 48,274,000 | 0.08% | ||
| 134 | Centerbridge Partners, L.P. | 400,000 | 46,536,000 | 0.07% | Put | |
| 135 | Calypso Capital Management, LP | 400,000 | 46,536,000 | 0.07% | Put | |
| 136 | Jump Trading, LLC | 396,900 | 46,175,000 | 0.07% | Call | |
| 137 | 1st Global Advisors, Inc. | 396,801 | 46,164,000 | 0.07% | ||
| 138 | Columbus Hill Capital Management, L.P. | 390,000 | 45,373,000 | 0.07% | Put | |
| 139 | MUFG Americas Holdings Corp | 384,544 | 44,737,000 | 0.07% | ||
| 140 | NOMURA HOLDINGS INC | 383,924 | 44,698,000 | 0.07% | ||
| 141 | APERIMUS CAPITAL, LLC | 384,072 | 44,683,000 | 0.07% | ||
| 142 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 382,602 | 44,512,000 | 0.07% | ||
| 143 | PRUDENTIAL FINANCIAL INC | 382,393 | 44,488,000 | 0.07% | ||
| 144 | Hutchin Hill Capital, LP | 369,389 | 42,975,000 | 0.07% | ||
| 145 | WHITTIER TRUST CO | 365,315 | 42,501,000 | 0.07% | ||
| 146 | HOWARD HUGHES MEDICAL INSTITUTE | 350,000 | 40,719,000 | 0.06% | ||
| 147 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 346,828 | 40,350,000 | 0.06% | ||
| 148 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 341,854 | 39,771,000 | 0.06% | ||
| 149 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 331,853 | 38,608,000 | 0.06% | ||
| 150 | Elm Ridge Management, LLC | 330,000 | 38,392,000 | 0.06% | Put |
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.
