| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & COMPANY/MN | 228,770 | 10,949,000 | 0.21% | ||
| 52 | CIBC Private Wealth Group LLC | 227,731 | 10,898,000 | 0.21% | ||
| 53 | BLACKROCK ADVISORS LLC | 217,800 | 10,424,000 | 0.20% | ||
| 54 | CAPITAL FUND MANAGEMENT S.A. | 213,431 | 10,215,000 | 0.19% | ||
| 55 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 9,572,000 | 0.18% | Put | |
| 56 | BlackRock Finance, Inc. | 200,000 | 9,572,000 | 0.18% | Call | |
| 57 | WILLIAM HARRIS INVESTORS INC | 193,615 | 9,267,000 | 0.18% | ||
| 58 | CONNABLE OFFICE INC | 175,172 | 8,384,000 | 0.16% | ||
| 59 | HSBC HOLDINGS PLC | 174,743 | 8,363,000 | 0.16% | ||
| 60 | Granite Investment Advisors, LLC | 173,010 | 8,280,000 | 0.16% | ||
| 61 | THREE BAYS CAPITAL LP | 170,000 | 8,136,000 | 0.15% | ||
| 62 | BANK OF MONTREAL /CAN/ | 165,000 | 7,897,000 | 0.15% | Put | |
| 63 | Jump Trading, LLC | 163,200 | 7,814,000 | 0.15% | Put | |
| 64 | CAPSTONE INVESTMENT ADVISORS, LLC | 163,210 | 7,811,000 | 0.15% | ||
| 65 | NOMURA HOLDINGS INC | 160,300 | 7,681,000 | 0.15% | Put | |
| 66 | ARISTEIA CAPITAL, L.L.C. | 160,000 | 7,658,000 | 0.15% | Put | |
| 67 | Twin Tree Management, LP | 156,900 | 7,509,000 | 0.14% | Put | |
| 68 | Empyrean Capital Partners, LP | 150,892 | 7,222,000 | 0.14% | ||
| 69 | DIALECTIC CAPITAL MANAGEMENT, LP | 150,000 | 7,179,000 | 0.14% | Put | |
| 70 | BLACKROCK ADVISORS LLC | 150,000 | 7,179,000 | 0.14% | Put | |
| 71 | Counsel Portfolio Services Inc. | 149,340 | 7,147,000 | 0.14% | ||
| 72 | Mount Lucas Management LP | 149,340 | 7,147,000 | 0.14% | ||
| 73 | ROYAL BANK OF CANADA | 147,798 | 7,075,000 | 0.13% | ||
| 74 | INTEGRAL DERIVATIVES, LLC | 146,900 | 7,031,000 | 0.13% | Put | |
| 75 | Paloma Partners Management Co | 137,852 | 6,598,000 | 0.13% | ||
| 76 | NOMURA HOLDINGS INC | 135,000 | 6,468,000 | 0.12% | Call | |
| 77 | ALLIANCEBERNSTEIN L.P. | 127,400 | 6,097,000 | 0.12% | Call | |
| 78 | MOORE CAPITAL MANAGEMENT, LP | 125,000 | 5,983,000 | 0.11% | Call | |
| 79 | ELLIOTT MANAGEMENT CORP | 119,250 | 5,707,000 | 0.11% | ||
| 80 | EverPoint Asset Management, LLC | 110,000 | 5,265,000 | 0.10% | ||
| 81 | GLG Partners LP | 107,200 | 5,131,000 | 0.10% | Call | |
| 82 | Columbus Hill Capital Management, L.P. | 100,000 | 4,786,000 | 0.09% | ||
| 83 | LionEye Capital Management LLC | 99,000 | 4,738,000 | 0.09% | ||
| 84 | Jefferies Group LLC | 96,154 | 4,602,000 | 0.09% | ||
| 85 | BNP PARIBAS FINANCIAL MARKETS | 92,460 | 4,425,136 | 0.08% | ||
| 86 | BlueCrest Capital Management Ltd | 90,000 | 4,307,000 | 0.08% | Put | |
| 87 | LUCAS CAPITAL MANAGEMENT | 85,575 | 4,096,000 | 0.08% | ||
| 88 | Gramercy Funds Management LLC | 78,100 | 3,738,000 | 0.07% | ||
| 89 | INTEGRAL DERIVATIVES, LLC | 76,900 | 3,680,000 | 0.07% | Call | |
| 90 | Ionic Capital Management LLC | 75,300 | 3,604,000 | 0.07% | Call | |
| 91 | BROOKFIELD Corp /ON/ | 75,000 | 3,590,000 | 0.07% | Put | |
| 92 | CREDIT SUISSE AG/ | 75,000 | 3,590,000 | 0.07% | Put | |
| 93 | LPL Financial LLC | 71,299 | 3,412,000 | 0.06% | ||
| 94 | BB&T SECURITIES, LLC | 6,889 | 3,297,000 | 0.06% | ||
| 95 | Jump Trading, LLC | 66,374 | 3,176,000 | 0.06% | ||
| 96 | Hutchin Hill Capital, LP | 60,213 | 2,882,000 | 0.05% | ||
| 97 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 59,540 | 2,850,000 | 0.05% | ||
| 98 | Nair Vinay | 56,520 | 2,705,000 | 0.05% | SH | |
| 99 | TWIN FOCUS CAPITAL PARTNERS, LLC | 56,467 | 2,703,000 | 0.05% | ||
| 100 | MILLENNIUM MANAGEMENT LLC | 53,672 | 2,569,000 | 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.
