| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Columbus Hill Capital Management, L.P. | 280,000 | 28,493,000 | 0.12% | Put | |
| 102 | BLACKROCK ADVISORS LLC | 277,600 | 28,249,000 | 0.11% | Put | |
| 103 | HSBC HOLDINGS PLC | 257,500 | 26,203,000 | 0.11% | Call | |
| 104 | Orion Porfolio Solutions, LLC | 256,602 | 26,112,000 | 0.11% | ||
| 105 | SFMG, LLC | 254,366 | 25,884,000 | 0.11% | ||
| 106 | LONESTAR CAPITAL MANAGEMENT LLC | 2,500 | 25,440,000 | 0.10% | Put | |
| 107 | CREDIT AGRICOLE S A | 249,787 | 25,419,000 | 0.10% | ||
| 108 | Cambridge Investment Research Advisors, Inc. | 244,127 | 24,842,000 | 0.10% | ||
| 109 | VOYA FINANCIAL ADVISORS, INC. | 248,125 | 24,681,000 | 0.10% | ||
| 110 | Fisher Asset Management, LLC | 241,301 | 24,555,000 | 0.10% | ||
| 111 | AMERICAN INTERNATIONAL GROUP, INC. | 238,009 | 24,220,000 | 0.10% | ||
| 112 | Janney Montgomery Scott LLC | 230,565 | 23,462,000 | 0.10% | ||
| 113 | NORTHERN TRUST CORP | 218,548 | 22,240,000 | 0.09% | ||
| 114 | MSI Financial Services Inc | 215,729 | 21,953,000 | 0.09% | ||
| 115 | Bank Pictet & Cie (Europe) AG | 208,523 | 21,219,000 | 0.09% | ||
| 116 | Cetera Advisor Networks LLC | 206,239 | 20,984,000 | 0.09% | ||
| 117 | PICTON MAHONEY ASSET MANAGEMENT | 202,500 | 20,605,000 | 0.08% | Put | SH |
| 118 | Simply Money Advisors | 200,364 | 20,389,000 | 0.08% | ||
| 119 | AYALON INSURANCE COMP LTD. | 192,150 | 20,383,000 | 0.08% | ||
| 120 | MPAM CREDIT TRADING PARTNERS L.P. | 200,000 | 20,352,000 | 0.08% | Put | |
| 121 | Quantitative Investment Management, LLC | 195,600 | 19,904,000 | 0.08% | ||
| 122 | Invesco Ltd. | 189,565 | 19,290,000 | 0.08% | ||
| 123 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 186,175 | 18,945,000 | 0.08% | ||
| 124 | OPPENHEIMER & CO INC | 180,289 | 18,346,000 | 0.07% | ||
| 125 | TWO SIGMA INVESTMENTS, LP | 177,700 | 18,083,000 | 0.07% | Call | |
| 126 | TWO SIGMA INVESTMENTS, LP | 177,700 | 18,083,000 | 0.07% | Put | |
| 127 | CANADA LIFE ASSURANCE Co | 177,320 | 18,000,000 | 0.07% | ||
| 128 | BALYASNY ASSET MANAGEMENT L.P. | 175,000 | 17,808,000 | 0.07% | Put | |
| 129 | Numina Capital Management, LLC | 175,000 | 17,808,000 | 0.07% | Put | |
| 130 | MAI Capital Management | 168,936 | 17,191,000 | 0.07% | ||
| 131 | Bouchey Financial Group Ltd | 166,343 | 16,927,000 | 0.07% | ||
| 132 | Analyst IMS Investment Management Services Ltd. | 164,840 | 16,774,000 | 0.07% | ||
| 133 | CWM, LLC | 162,528 | 16,539,000 | 0.07% | ||
| 134 | M&T BANK CORP | 154,945 | 15,767,000 | 0.06% | ||
| 135 | CIBC Private Wealth Group LLC | 151,667 | 15,433,000 | 0.06% | ||
| 136 | STIFEL FINANCIAL CORP | 150,790 | 15,345,000 | 0.06% | ||
| 137 | COURAGE CAPITAL MANAGEMENT LLC | 150,000 | 15,264,000 | 0.06% | Put | |
| 138 | NOMURA HOLDINGS INC | 150,000 | 15,149,000 | 0.06% | Call | |
| 139 | Virtu KCG Holdings LLC | 145,190 | 14,775,000 | 0.06% | ||
| 140 | MURPHY CAPITAL MANAGEMENT INC | 141,604 | 14,409,000 | 0.06% | ||
| 141 | ENVESTNET ASSET MANAGEMENT INC | 139,236 | 14,169,000 | 0.06% | ||
| 142 | Compagnie Lombard Odier SCmA | 138,810 | 14,126,000 | 0.06% | ||
| 143 | SUNTRUST BANKS INC | 136,911 | 13,931,000 | 0.06% | ||
| 144 | CYPRESS CAPITAL MANAGEMENT LLC | 135,925 | 13,832,000 | 0.06% | ||
| 145 | Creative Planning | 135,461 | 13,785,000 | 0.06% | ||
| 146 | HighTower Advisors, LLC | 134,374 | 13,663,000 | 0.06% | ||
| 147 | Lowe Wealth Advisors, LLC | 131,702 | 13,402,000 | 0.05% | ||
| 148 | Corbenic Partners LLC | 131,617 | 13,393,000 | 0.05% | ||
| 149 | BBT Capital Management, LLC | 130,000 | 13,229,000 | 0.05% | Call | |
| 150 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 129,765 | 13,205,000 | 0.05% |
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.
