| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BANK OF CANADA | 1,583,495 | 189,418,000 | 0.35% | ||
| 52 | RAYMOND JAMES & ASSOCIATES | 1,580,426 | 189,052,000 | 0.35% | ||
| 53 | BlueCrest Capital Management Ltd | 1,551,900 | 185,638,000 | 0.34% | ||
| 54 | BANK OF MONTREAL /CAN/ | 1,352,727 | 161,813,000 | 0.30% | ||
| 55 | KEYBANK NATIONAL ASSOCIATION/OH | 1,309,809 | 156,679,000 | 0.29% | ||
| 56 | APEX CAPITAL, LLC | 1,252,300 | 149,800,000 | 0.28% | Put | |
| 57 | Pine River Capital Management L.P. | 1,250,000 | 149,526,000 | 0.27% | Put | |
| 58 | JANE STREET GROUP, LLC | 1,243,693 | 148,770,000 | 0.27% | ||
| 59 | BlackRock Group LTD | 1,240,520 | 148,391,000 | 0.27% | ||
| 60 | Jump Trading, LLC | 1,147,000 | 137,216,000 | 0.25% | Put | |
| 61 | Tourbillon Capital Partners, L.P. | 1,100,000 | 131,582,000 | 0.24% | Put | |
| 62 | Columbus Hill Capital Management, L.P. | 1,099,300 | 131,498,000 | 0.24% | Call | |
| 63 | Charles Schwab Investment Advisory, Inc. | 1,091,083 | 130,515,000 | 0.24% | ||
| 64 | MPAM CREDIT TRADING PARTNERS L.P. | 1,050,000 | 125,601,000 | 0.23% | Put | |
| 65 | Ulysses Management LLC | 1,050,000 | 125,601,000 | 0.23% | Put | |
| 66 | Elm Ridge Management, LLC | 1,011,800 | 121,032,000 | 0.22% | Put | |
| 67 | Slate Path Capital LP | 1,000,000 | 119,620,000 | 0.22% | Put | |
| 68 | J.P. Morgan Private Wealth Advisors LLC | 940,445 | 112,496,000 | 0.21% | ||
| 69 | Graham Capital Management, L.P. | 932,600 | 111,604,000 | 0.21% | Call | |
| 70 | JANUS HENDERSON INVESTORS US LLC | 932,279 | 111,566,000 | 0.21% | ||
| 71 | CAPITAL FUND MANAGEMENT S.A. | 930,417 | 111,343,000 | 0.20% | ||
| 72 | FIFTH THIRD BANCORP | 916,460 | 109,627,000 | 0.20% | ||
| 73 | Luxor Capital Group, LP | 900,000 | 107,703,000 | 0.20% | Put | |
| 74 | CASPIAN CAPITAL LP | 900,000 | 107,658,000 | 0.20% | Put | |
| 75 | CREDIT SUISSE AG/ | 855,000 | 102,275,000 | 0.19% | Call | |
| 76 | CLOVIS CAPITAL MANAGEMENT LP | 850,000 | 101,677,000 | 0.19% | Put | |
| 77 | TIAA CREF TRUST CO FSB/MO | 840,147 | 100,498,000 | 0.18% | ||
| 78 | Andalusian Capital Partners, LP | 825,000 | 98,687,000 | 0.18% | Put | |
| 79 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 800,000 | 95,696,000 | 0.18% | Put | |
| 80 | Jefferies Group LLC | 770,000 | 92,107,000 | 0.17% | Call | |
| 81 | MOORE CAPITAL MANAGEMENT, LP | 750,000 | 89,753,000 | 0.16% | Put | |
| 82 | Centerbridge Partners, L.P. | 750,000 | 89,715,000 | 0.16% | Put | |
| 83 | Granite Point Capital Management, L.P. | 750,000 | 89,715,000 | 0.16% | Put | |
| 84 | ENVESTNET ASSET MANAGEMENT INC | 748,289 | 89,510,000 | 0.16% | ||
| 85 | Veritable, L.P. | 742,494 | 88,817,000 | 0.16% | ||
| 86 | GRS Advisors, LLC | 712,500 | 85,229,000 | 0.16% | Put | |
| 87 | BARINGS LLC | 690,000 | 82,538,000 | 0.15% | Put | |
| 88 | JONES FINANCIAL COMPANIES LLLP | 668,397 | 79,954,000 | 0.15% | ||
| 89 | M&T BANK CORP | 668,370 | 79,951,000 | 0.15% | ||
| 90 | Bank of New York Mellon Corp | 650,523 | 77,814,000 | 0.14% | ||
| 91 | Nantahala Capital Management, LLC | 650,000 | 77,753,000 | 0.14% | Put | |
| 92 | Riverloft Capital Management L.P. | 650,000 | 77,753,000 | 0.14% | Put | |
| 93 | Jump Trading, LLC | 632,400 | 75,656,000 | 0.14% | Call | |
| 94 | US BANCORP \DE\ | 622,298 | 74,439,000 | 0.14% | ||
| 95 | LBMC INVESTMENT ADVISORS, LLC | 618,636 | 74,001,000 | 0.14% | ||
| 96 | MANAGED ACCOUNT ADVISORS LLC | 607,067 | 72,617,000 | 0.13% | ||
| 97 | ELLIOTT MANAGEMENT CORP | 602,200 | 72,035,000 | 0.13% | Put | |
| 98 | FRANKLIN RESOURCES INC | 600,146 | 71,820,000 | 0.13% | ||
| 99 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 600,000 | 71,772,000 | 0.13% | Put | |
| 100 | CHURCHILL MANAGEMENT Corp | 595,478 | 71,231,000 | 0.13% |
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.
