| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 122,556 | 1,086,000 | 0.14% | ||
| 52 | BANK OF MONTREAL /CAN/ | 122,127 | 1,082,000 | 0.14% | ||
| 53 | Bank of New York Mellon Corp | 117,247 | 1,038,000 | 0.13% | ||
| 54 | CYRUS CAPITAL PARTNERS, L.P. | 115,000 | 1,019,000 | 0.13% | ||
| 55 | Invesco Ltd. | 111,884 | 991,000 | 0.13% | ||
| 56 | UBS Group AG | 107,939 | 957,000 | 0.12% | ||
| 57 | SG Americas Securities, LLC | 104,728 | 928,000 | 0.12% | ||
| 58 | ROYAL BANK OF CANADA | 101,300 | 898,000 | 0.12% | Call | |
| 59 | Force Capital Management LLC | 100,462 | 890,000 | 0.12% | ||
| 60 | SG3 MANAGEMENT, LLC | 100,000 | 886,000 | 0.12% | Put | |
| 61 | JANE STREET GROUP, LLC | 94,700 | 839,000 | 0.11% | Put | |
| 62 | Sculptor Capital LP | 92,843 | 823,000 | 0.11% | ||
| 63 | UBS Group AG | 92,500 | 820,000 | 0.11% | Put | |
| 64 | CITADEL ADVISORS LLC | 86,723 | 768,000 | 0.10% | ||
| 65 | Horizon Kinetics LLC | 69,812 | 619,000 | 0.08% | ||
| 66 | GoodHaven Capital Management, LLC | 61,997 | 549,000 | 0.07% | ||
| 67 | WOLVERINE ASSET MANAGEMENT LLC | 56,000 | 496,000 | 0.06% | ||
| 68 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,356 | 446,154 | 0.06% | ||
| 69 | UBS Group AG | 50,000 | 443,000 | 0.06% | Call | |
| 70 | D. E. Shaw & Co., Inc. | 50,000 | 443,000 | 0.06% | Call | |
| 71 | Jefferies Group LLC | 50,000 | 443,000 | 0.06% | Call | |
| 72 | CSS LLC/IL | 49,144 | 435,000 | 0.06% | ||
| 73 | Swiss National Bank | 44,157 | 391,000 | 0.05% | ||
| 74 | BARCLAYS PLC | 40,100 | 356,000 | 0.05% | Call | |
| 75 | Arbiter Partners Capital Management LLC | 40,000 | 354,000 | 0.05% | Put | |
| 76 | ALLIANCEBERNSTEIN L.P. | 38,000 | 337,000 | 0.04% | ||
| 77 | INTEGRAL DERIVATIVES, LLC | 35,200 | 312,000 | 0.04% | Put | |
| 78 | Jefferies Group LLC | 30,000 | 266,000 | 0.03% | Put | |
| 79 | KBC Group NV | 29,269 | 259,000 | 0.03% | ||
| 80 | Manatuck Hill Partners, LLC | 28,800 | 255,000 | 0.03% | ||
| 81 | PACER ADVISORS, INC. | 29,194 | 248,000 | 0.03% | ||
| 82 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,295 | 242,000 | 0.03% | ||
| 83 | Quantitative Investment Management, LLC | 27,100 | 240,000 | 0.03% | ||
| 84 | Sculptor Capital LP | 26,300 | 233,000 | 0.03% | Call | |
| 85 | ING GROEP NV | 25,000 | 222,000 | 0.03% | ||
| 86 | Hudson Bay Capital Management LP | 25,000 | 222,000 | 0.03% | ||
| 87 | GATEWAY INVESTMENT ADVISERS LLC | 24,018 | 213,000 | 0.03% | ||
| 88 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,107 | 187,000 | 0.02% | ||
| 89 | BANK OF MONTREAL /CAN/ | 20,000 | 177,000 | 0.02% | Call | |
| 90 | MILLENNIUM MANAGEMENT LLC | 19,885 | 176,000 | 0.02% | ||
| 91 | CREDIT SUISSE AG/ | 18,791 | 167,000 | 0.02% | ||
| 92 | RHUMBLINE ADVISERS | 16,965 | 150,000 | 0.02% | ||
| 93 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 16,311 | 145,000 | 0.02% | ||
| 94 | BARCLAYS PLC | 16,100 | 143,000 | 0.02% | Put | |
| 95 | WELLS FARGO & COMPANY/MN | 15,186 | 134,000 | 0.02% | ||
| 96 | Aperio Group, LLC | 15,141 | 134,000 | 0.02% | ||
| 97 | D. E. Shaw & Co., Inc. | 14,242 | 126,000 | 0.02% | ||
| 98 | Parallax Volatility Advisers, L.P. | 13,600 | 120,000 | 0.02% | Put | |
| 99 | BlueCrest Capital Management Ltd | 13,226 | 117,000 | 0.02% | ||
| 100 | EATON VANCE MANAGEMENT | 12,107 | 107,000 | 0.01% |
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.
