| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOMURA HOLDINGS INC | 144,568 | 1,357,000 | 0.08% | ||
| 102 | Pomelo Capital LLC | 2,589,500 | 1,322,000 | 0.07% | Put | |
| 103 | ANALYTIC INVESTORS, LLC | 142,179 | 1,305,000 | 0.07% | ||
| 104 | ENVESTNET ASSET MANAGEMENT INC | 138,777 | 1,274,000 | 0.07% | ||
| 105 | BARCLAYS PLC | 140,600 | 1,265,000 | 0.07% | Put | |
| 106 | CURIAN CAPITAL LLC | 134,038 | 1,230,000 | 0.07% | ||
| 107 | GLG Partners LP | 133,200 | 1,223,000 | 0.07% | ||
| 108 | RUSSELL FRANK CO/ | 130,678 | 1,200,000 | 0.07% | ||
| 109 | Sculptor Capital LP | 121,900 | 1,119,000 | 0.06% | Put | |
| 110 | RENAISSANCE TECHNOLOGIES LLC | 119,624 | 1,098,000 | 0.06% | ||
| 111 | Neuberger Berman Group LLC | 118,646 | 1,089,000 | 0.06% | ||
| 112 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 116,719 | 1,071,000 | 0.06% | ||
| 113 | D. E. Shaw & Co., Inc. | 110,000 | 1,010,000 | 0.06% | Put | |
| 114 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 108,200 | 994,000 | 0.06% | Put | |
| 115 | UBS AG | 104,814 | 962,000 | 0.05% | ||
| 116 | HBK INVESTMENTS L P | 104,400 | 958,000 | 0.05% | ||
| 117 | STATE OF WISCONSIN INVESTMENT BOARD | 103,660 | 952,000 | 0.05% | ||
| 118 | HEADINVEST, LLC | 94,239 | 920,000 | 0.05% | ||
| 119 | PDT Partners, LLC | 97,100 | 891,000 | 0.05% | ||
| 120 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,078 | 882,000 | 0.05% | ||
| 121 | Quantbot Technologies LP | 95,765 | 879,000 | 0.05% | ||
| 122 | VIRTUS CAPITAL ADVISERS, LLC | 94,000 | 863,000 | 0.05% | ||
| 123 | RHUMBLINE ADVISERS | 91,894 | 844,000 | 0.05% | ||
| 124 | Freestone Capital Holdings, LLC | 90,650 | 832,000 | 0.05% | ||
| 125 | BlackRock Group LTD | 89,624 | 823,000 | 0.05% | ||
| 126 | STERNE AGEE GROUP, INC. | 87,334 | 806,000 | 0.05% | ||
| 127 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,500 | 785,000 | 0.04% | ||
| 128 | GOLDMAN SACHS GROUP INC | 81,900 | 752,000 | 0.04% | Call | |
| 129 | CITIGROUP INC | 77,000 | 707,000 | 0.04% | Call | |
| 130 | LASRY MARC | 75,000 | 689,000 | 0.04% | ||
| 131 | HAP Trading, LLC | 532,900 | 684,000 | 0.04% | Put | |
| 132 | WELLS FARGO & COMPANY/MN | 241,400 | 681,000 | 0.04% | Put | |
| 133 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 71,100 | 653,000 | 0.04% | Call | |
| 134 | ALLIANCEBERNSTEIN L.P. | 69,288 | 636,000 | 0.04% | ||
| 135 | SSI INVESTMENT MANAGEMENT LLC | 67,666 | 623,000 | 0.04% | ||
| 136 | Sculptor Capital LP | 67,308 | 618,000 | 0.03% | ||
| 137 | BlackRock Investment Management, LLC | 65,755 | 604,000 | 0.03% | ||
| 138 | Dynamic Capital Management Ltd | 63,600 | 584,000 | 0.03% | ||
| 139 | K.J. Harrison & Partners Inc | 60,500 | 555,000 | 0.03% | ||
| 140 | FIRST MIDWEST BANK TRUST DIVISION | 60,414 | 555,000 | 0.03% | ||
| 141 | WEDBUSH SECURITIES INC | 60,000 | 551,000 | 0.03% | ||
| 142 | INTEGRAL DERIVATIVES, LLC | 59,000 | 542,000 | 0.03% | Call | |
| 143 | Virtu KCG Holdings LLC | 58,792 | 540,000 | 0.03% | ||
| 144 | VOYA INVESTMENT MANAGEMENT LLC | 57,211 | 526,000 | 0.03% | ||
| 145 | BANK OF AMERICA CORP /DE/ | 57,300 | 526,000 | 0.03% | Call | |
| 146 | WELLINGTON MANAGEMENT GROUP LLP | 56,312 | 517,000 | 0.03% | ||
| 147 | Timber Hill LLC | 56,286 | 517,000 | 0.03% | ||
| 148 | Nationwide Fund Advisors | 53,019 | 487,000 | 0.03% | ||
| 149 | BlackRock Finance, Inc. | 52,460 | 481,000 | 0.03% | ||
| 150 | Smithfield Trust Co | 51,524 | 473,000 | 0.03% |
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.
