| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 587,128 | 9,148,000 | 8.73% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 514,000 | 8,008,000 | 7.64% | Call | |
| 3 | BlackRock Institutional Trust Company, N.A. | 488,564 | 7,612,000 | 7.26% | ||
| 4 | VERTEX ONE ASSET MANAGEMENT INC. | 470,000 | 7,313,000 | 6.98% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,700 | 5,916,000 | 5.64% | Put | |
| 6 | VANGUARD GROUP INC | 350,624 | 5,456,000 | 5.20% | ||
| 7 | Informed Momentum Co LLC | 296,884 | 4,620,000 | 4.41% | ||
| 8 | RR Advisors, LLC | 275,000 | 4,284,000 | 4.09% | ||
| 9 | GOLDMAN SACHS GROUP INC | 257,200 | 4,007,000 | 3.82% | Call | |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246,000 | 3,833,000 | 3.66% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,482 | 3,664,000 | 3.49% | ||
| 12 | Spot Trading L.L.C | 195,800 | 3,051,000 | 2.91% | Put | |
| 13 | WILLIAMS JONES & ASSOCIATES LLC | 186,730 | 2,909,000 | 2.77% | ||
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 175,200 | 2,730,000 | 2.60% | ||
| 15 | Spot Trading L.L.C | 147,627 | 2,300,000 | 2.19% | ||
| 16 | MORGAN STANLEY | 132,602 | 2,066,000 | 1.97% | ||
| 17 | GROUP ONE TRADING LLC | 131,913 | 2,053,000 | 1.96% | ||
| 18 | RUSSELL FRANK CO/ | 119,110 | 1,691,000 | 1.61% | ||
| 19 | AMERIPRISE FINANCIAL INC | 100,500 | 1,564,000 | 1.49% | ||
| 20 | PEAK6 Group LLC | 97,900 | 1,525,000 | 1.45% | Call | |
| 21 | Longbow Capital Partners, L.P. | 94,000 | 1,465,000 | 1.40% | ||
| 22 | Bluefin Trading, LLC | 2,299 | 1,300,000 | 1.24% | Call | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 82,779 | 1,287,000 | 1.23% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 76,723 | 1,194,000 | 1.14% | ||
| 25 | BARCLAYS PLC | 77,403 | 1,161,000 | 1.11% | ||
| 26 | Creative Planning | 71,765 | 1,118,000 | 1.07% | ||
| 27 | Bank of New York Mellon Corp | 69,952 | 1,090,000 | 1.04% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 68,696 | 1,070,000 | 1.02% | ||
| 29 | UBS AG | 58,009 | 904,000 | 0.86% | ||
| 30 | CITADEL ADVISORS LLC | 54,020 | 841,000 | 0.80% | ||
| 31 | BlackRock Fund Advisors | 42,103 | 656,000 | 0.63% | ||
| 32 | PEAK6 Group LLC | 41,500 | 647,000 | 0.62% | Put | |
| 33 | FIRST TRUST ADVISORS LP | 40,838 | 636,000 | 0.61% | ||
| 34 | GOLDMAN SACHS GROUP INC | 38,000 | 592,000 | 0.56% | Put | |
| 35 | BARCLAYS PLC | 36,400 | 546,000 | 0.52% | Put | |
| 36 | NOMURA HOLDINGS INC | 33,241 | 513,000 | 0.49% | ||
| 37 | Bluefin Trading, LLC | 32,572 | 500,000 | 0.48% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 30,762 | 479,000 | 0.46% | ||
| 39 | Invesco Ltd. | 29,586 | 461,000 | 0.44% | ||
| 40 | NORTHERN TRUST CORP | 27,941 | 435,000 | 0.41% | ||
| 41 | JANE STREET GROUP, LLC | 21,956 | 342,000 | 0.33% | ||
| 42 | BARCLAYS PLC | 22,600 | 339,000 | 0.32% | Call | |
| 43 | ClariVest Asset Management LLC | 21,601 | 336,000 | 0.32% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,759 | 319,000 | 0.30% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,300 | 316,000 | 0.30% | ||
| 46 | NOMURA HOLDINGS INC | 20,000 | 309,000 | 0.29% | Call | |
| 47 | ACADIAN ASSET MANAGEMENT LLC | 18,693 | 291,000 | 0.28% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 15,849 | 246,000 | 0.23% | ||
| 49 | UBS AG | 14,900 | 232,000 | 0.22% | Call | |
| 50 | Tradeworx Inc. | 14,671 | 228,000 | 0.22% |
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.
