| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KeyPoint Capital Management, LLC | 518,350 | 9,009,000 | 0.18% | ||
| 102 | Tiger Eye Capital LLC | 500,000 | 8,690,000 | 0.18% | Call | |
| 103 | Fortress Investment Group LLC | 500,000 | 8,690,000 | 0.18% | ||
| 104 | BOW STREET LLC | 450,000 | 7,821,000 | 0.16% | Call | |
| 105 | WELLS FARGO & COMPANY/MN | 423,644 | 7,362,000 | 0.15% | ||
| 106 | CAPITAL FUND MANAGEMENT S.A. | 423,000 | 7,352,000 | 0.15% | ||
| 107 | NOMURA HOLDINGS INC | 209,600 | 7,286,000 | 0.15% | Put | |
| 108 | ADVENT CAPITAL MANAGEMENT /DE/ | 401,510 | 6,942,000 | 0.14% | ||
| 109 | Swiss National Bank | 396,500 | 6,891,000 | 0.14% | ||
| 110 | BlackRock Group LTD | 369,910 | 6,429,000 | 0.13% | ||
| 111 | JANUS HENDERSON INVESTORS US LLC | 366,106 | 6,320,000 | 0.13% | ||
| 112 | PRELUDE CAPITAL MANAGEMENT, LLC | 368,589 | 6,192,000 | 0.13% | ||
| 113 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 326,335 | 5,672,000 | 0.12% | ||
| 114 | DELPHI FINANCIAL GROUP, INC. | 318,269 | 5,528,000 | 0.11% | ||
| 115 | Andromeda Capital LLC | 316,600 | 5,503,000 | 0.11% | Call | |
| 116 | BANK OF MONTREAL /CAN/ | 155,700 | 5,412,000 | 0.11% | ||
| 117 | BANK OF MONTREAL /CAN/ | 155,000 | 5,388,000 | 0.11% | Call | |
| 118 | OSKIE CAPITAL MANAGEMENT, LLC | 300,000 | 5,214,000 | 0.11% | Call | |
| 119 | Invesco Ltd. | 295,751 | 5,140,000 | 0.11% | ||
| 120 | ALLIANCEBERNSTEIN L.P. | 293,744 | 5,105,000 | 0.10% | ||
| 121 | TIGER MANAGEMENT L.L.C. | 284,000 | 4,936,000 | 0.10% | ||
| 122 | CSS LLC/IL | 282,320 | 4,907,000 | 0.10% | ||
| 123 | BLOOM TREE PARTNERS, LLC | 287,500 | 4,830,000 | 0.10% | ||
| 124 | STATE OF WISCONSIN INVESTMENT BOARD | 268,250 | 4,662,000 | 0.10% | ||
| 125 | State of New Jersey Common Pension Fund D | 263,128 | 4,573,000 | 0.09% | ||
| 126 | Jefferies Group LLC | 255,277 | 4,437,000 | 0.09% | ||
| 127 | Spot Trading L.L.C | 244,580 | 4,251,000 | 0.09% | ||
| 128 | D. E. Shaw & Co., Inc. | 224,800 | 3,907,000 | 0.08% | Put | |
| 129 | LEVIN CAPITAL STRATEGIES, L.P. | 220,884 | 3,839,000 | 0.08% | ||
| 130 | NOMURA HOLDINGS INC | 109,600 | 3,810,000 | 0.08% | Call | |
| 131 | CITIGROUP INC | 211,000 | 3,667,000 | 0.08% | Call | |
| 132 | BARCLAYS PLC | 200,000 | 3,400,000 | 0.07% | Call | |
| 133 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 191,985 | 3,337,000 | 0.07% | ||
| 134 | Private Advisor Group, LLC | 185,357 | 3,222,000 | 0.07% | ||
| 135 | STIFEL FINANCIAL CORP | 182,838 | 3,177,000 | 0.06% | ||
| 136 | GLG LLC | 176,300 | 3,064,000 | 0.06% | ||
| 137 | SHELL ASSET MANAGEMENT CO | 172,045 | 2,990,000 | 0.06% | ||
| 138 | LOEB PARTNERS CORP | 171,200 | 2,976,000 | 0.06% | ||
| 139 | GOLDMAN SACHS GROUP INC | 170,000 | 2,955,000 | 0.06% | Call | |
| 140 | RUSSELL FRANK CO/ | 169,679 | 2,949,000 | 0.06% | ||
| 141 | Spot Trading L.L.C | 162,900 | 2,831,000 | 0.06% | Put | |
| 142 | BlackRock Investment Management, LLC | 161,865 | 2,813,000 | 0.06% | ||
| 143 | GLAZER CAPITAL, LLC | 160,000 | 2,760,000 | 0.06% | ||
| 144 | Legal & General Group Plc | 157,767 | 2,742,000 | 0.06% | ||
| 145 | VOYA INVESTMENT MANAGEMENT LLC | 156,563 | 2,722,000 | 0.06% | ||
| 146 | CQS Cayman LP | 150,000 | 2,607,000 | 0.05% | ||
| 147 | Casablanca Capital LP | 74,501 | 2,590,000 | 0.05% | ||
| 148 | AMERICAN CENTURY COMPANIES INC | 147,392 | 2,562,000 | 0.05% | ||
| 149 | BlueCrest Capital Management LLP | 141,993 | 2,468,000 | 0.05% | ||
| 150 | EJF Capital LP | 140,000 | 2,433,000 | 0.05% | 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.
