| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS Group AG | 107,939 | 957,000 | 0.12% | ||
| 102 | Invesco Ltd. | 111,884 | 991,000 | 0.13% | ||
| 103 | CYRUS CAPITAL PARTNERS, L.P. | 115,000 | 1,019,000 | 0.13% | ||
| 104 | Bank of New York Mellon Corp | 117,247 | 1,038,000 | 0.13% | ||
| 105 | BANK OF MONTREAL /CAN/ | 122,127 | 1,082,000 | 0.14% | ||
| 106 | BARCLAYS PLC | 122,556 | 1,086,000 | 0.14% | ||
| 107 | Saba Capital Management, L.P. | 124,325 | 1,102,000 | 0.14% | ||
| 108 | Jefferies Group LLC | 130,000 | 1,152,000 | 0.15% | ||
| 109 | BANK OF MONTREAL /CAN/ | 136,900 | 1,213,000 | 0.16% | Put | |
| 110 | CUTLER GROUP LLC / CA | 262,400 | 1,268,000 | 0.16% | Put | |
| 111 | BANK OF AMERICA CORP /DE/ | 150,000 | 1,329,000 | 0.17% | Put | |
| 112 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,205 | 1,384,000 | 0.18% | ||
| 113 | Legal & General Group Plc | 167,706 | 1,482,000 | 0.19% | ||
| 114 | JANE STREET GROUP, LLC | 172,500 | 1,528,000 | 0.20% | Call | |
| 115 | HAP Trading, LLC | 561,300 | 1,557,000 | 0.20% | Put | |
| 116 | DEUTSCHE BANK AG\ | 202,036 | 1,789,000 | 0.23% | ||
| 117 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,971 | 1,869,000 | 0.24% | ||
| 118 | CITIGROUP INC | 224,300 | 1,987,000 | 0.26% | Call | |
| 119 | WOLVERINE ASSET MANAGEMENT LLC | 229,100 | 2,029,000 | 0.26% | Put | |
| 120 | Walleye Trading LLC | 244,900 | 2,171,000 | 0.28% | Call | |
| 121 | NORTHERN TRUST CORP | 245,555 | 2,176,000 | 0.28% | ||
| 122 | HighTower Advisors, LLC | 840,700 | 2,332,000 | 0.30% | Call | |
| 123 | CREDIT SUISSE AG/ | 270,000 | 2,392,000 | 0.31% | Put | |
| 124 | CITIGROUP INC | 277,200 | 2,456,000 | 0.32% | Put | |
| 125 | GOLDMAN SACHS GROUP INC | 286,700 | 2,540,000 | 0.33% | Put | |
| 126 | CITADEL ADVISORS LLC | 299,700 | 2,655,000 | 0.35% | Put | |
| 127 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 300,609 | 2,663,000 | 0.35% | ||
| 128 | GOLDMAN SACHS GROUP INC | 303,036 | 2,685,000 | 0.35% | ||
| 129 | K2 PRINCIPAL FUND, L.P. | 351,400 | 3,114,000 | 0.40% | Put | |
| 130 | MORGAN STANLEY | 352,779 | 3,126,000 | 0.41% | ||
| 131 | GEODE CAPITAL MANAGEMENT, LLC | 399,239 | 3,537,000 | 0.46% | ||
| 132 | GOLDMAN SACHS GROUP INC | 411,100 | 3,642,000 | 0.47% | Call | |
| 133 | BALYASNY ASSET MANAGEMENT L.P. | 412,000 | 3,650,000 | 0.47% | ||
| 134 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 430,948 | 3,818,000 | 0.50% | ||
| 135 | Old West Investment Management, LLC | 444,999 | 3,942,000 | 0.51% | ||
| 136 | BANK OF AMERICA CORP /DE/ | 480,250 | 4,255,000 | 0.55% | ||
| 137 | CITADEL ADVISORS LLC | 534,800 | 4,738,000 | 0.62% | Call | |
| 138 | NORGES BANK | 543,533 | 4,816,000 | 0.63% | ||
| 139 | Walleye Trading LLC | 631,200 | 5,593,000 | 0.73% | Put | |
| 140 | Old West Investment Management, LLC | 730,000 | 6,467,000 | 0.84% | Call | |
| 141 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 750,000 | 6,645,000 | 0.86% | ||
| 142 | STONEHILL CAPITAL MANAGEMENT LLC | 758,012 | 6,716,000 | 0.87% | ||
| 143 | Nantahala Capital Management, LLC | 1,000,000 | 8,860,000 | 1.15% | Call | |
| 144 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,122,300 | 9,944,000 | 1.29% | Call | |
| 145 | Chou Associates Management Inc. | 1,131,610 | 10,064,000 | 1.31% | ||
| 146 | BlackRock Finance, Inc. | 1,389,442 | 12,312,000 | 1.60% | ||
| 147 | ROYAL BANK OF CANADA | 1,428,000 | 12,652,000 | 1.64% | Put | |
| 148 | Force Capital Management LLC | 1,561,200 | 13,833,000 | 1.80% | Call | |
| 149 | Sculptor Capital LP | 1,974,200 | 17,491,000 | 2.27% | Put | |
| 150 | STATE STREET CORP | 2,087,415 | 18,496,000 | 2.40% |
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.
