| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 56,141 | 5,390,000 | 0.15% | ||
| 102 | WESBANCO BANK INC | 60,000 | 5,761,000 | 0.16% | ||
| 103 | Clark Capital Management Group, Inc. | 67,760 | 6,506,000 | 0.18% | ||
| 104 | J. Goldman & Co LP | 72,000 | 6,913,000 | 0.19% | ||
| 105 | Valentine Capital Asset Management, Inc. | 72,355 | 6,947,000 | 0.19% | ||
| 106 | BBVA USA Bancshares, Inc. | 78,456 | 7,533,000 | 0.21% | ||
| 107 | RAYMOND JAMES & ASSOCIATES | 80,999 | 7,777,000 | 0.21% | ||
| 108 | BALESTRA CAPITAL LTD. | 82,000 | 7,873,000 | 0.22% | ||
| 109 | AlphaOne Investment Services, LLC | 94,300 | 9,054,000 | 0.25% | ||
| 110 | BTG Pactual Global Asset Management Ltd | 95,398 | 9,160,000 | 0.25% | ||
| 111 | MORGENS WATERFALL VINTIADIS & CO INC | 102,000 | 9,793,000 | 0.27% | ||
| 112 | Candriam S.C.A. | 104,000 | 9,985,000 | 0.28% | ||
| 113 | Tower Research Capital LLC (TRC) | 104,407 | 10,024,000 | 0.28% | ||
| 114 | PointState Capital LP | 105,000 | 10,081,000 | 0.28% | ||
| 115 | NOMURA HOLDINGS INC | 110,000 | 10,527,000 | 0.29% | Put | |
| 116 | NOMURA HOLDINGS INC | 110,000 | 10,527,000 | 0.29% | Call | |
| 117 | LPL Financial LLC | 110,639 | 10,622,000 | 0.29% | ||
| 118 | Biltmore Wealth Management, LLC | 111,495 | 10,705,000 | 0.30% | ||
| 119 | Counsel Portfolio Services Inc. | 115,513 | 11,090,000 | 0.31% | ||
| 120 | Mount Lucas Management LP | 115,513 | 11,090,000 | 0.31% | ||
| 121 | Chanos & Co LP | 115,960 | 11,133,000 | 0.31% | ||
| 122 | FUKOKU MUTUAL LIFE INSURANCE CO | 117,500 | 11,281,000 | 0.31% | ||
| 123 | BANK OF AMERICA CORP /DE/ | 118,800 | 11,406,000 | 0.31% | Put | |
| 124 | BARCLAYS PLC | 120,700 | 11,587,000 | 0.32% | Put | |
| 125 | Riggs Asset Managment Co. Inc. | 126,486 | 12,144,000 | 0.33% | ||
| 126 | CITIGROUP INC | 143,100 | 13,739,000 | 0.38% | Call | |
| 127 | MATHER GROUP, LLC. | 147,977 | 14,207,000 | 0.39% | ||
| 128 | BANQUE PICTET & CIE SA | 157,550 | 15,126,000 | 0.42% | ||
| 129 | SPX Gestao de Recursos Ltda | 162,000 | 15,554,000 | 0.43% | ||
| 130 | AVIANCE CAPITAL MANAGEMENT, LLC | 171,848 | 16,500,000 | 0.45% | ||
| 131 | BARCLAYS PLC | 180,600 | 17,337,000 | 0.48% | Call | |
| 132 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 19,202,000 | 0.53% | Put | |
| 133 | MKP Capital Management, L.L.C. | 213,000 | 20,450,000 | 0.56% | ||
| 134 | SG Americas Securities, LLC | 219,624 | 21,086,000 | 0.58% | ||
| 135 | P SCHOENFELD ASSET MANAGEMENT LP | 249,400 | 23,945,000 | 0.66% | Put | |
| 136 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 24,003,000 | 0.66% | Put | |
| 137 | GOLDMAN SACHS GROUP INC | 258,700 | 24,838,000 | 0.68% | Call | |
| 138 | Spot Trading L.L.C | 260,800 | 25,039,000 | 0.69% | Put | |
| 139 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 300,000 | 28,803,000 | 0.79% | Put | |
| 140 | Parallax Volatility Advisers, L.P. | 365,500 | 35,095,000 | 0.97% | Call | |
| 141 | ALPINE ASSOCIATES MANAGEMENT INC. | 372,200 | 35,735,000 | 0.99% | ||
| 142 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 491,525 | 47,191,000 | 1.30% | ||
| 143 | SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | 48,005,000 | 1.32% | Put | |
| 144 | HBK INVESTMENTS L P | 525,000 | 50,405,000 | 1.39% | Put | |
| 145 | BESSEMER GROUP INC | 586,500 | 56,310,000 | 1.55% | ||
| 146 | BARCLAYS PLC | 616,577 | 59,191,000 | 1.63% | ||
| 147 | CREDIT SUISSE AG/ | 650,985 | 62,501,000 | 1.72% | ||
| 148 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 678,200 | 65,114,000 | 1.80% | Put | |
| 149 | Psagot Value Holdings Ltd. | 684,390 | 65,708,000 | 1.81% | ||
| 150 | CITIGROUP INC | 715,400 | 68,686,000 | 1.89% | Put |
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.
