| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS AG | 200,000 | 3,144,000 | 0.42% | Put | |
| 52 | BlackRock Institutional Trust Company, N.A. | 197,621 | 3,107,000 | 0.42% | ||
| 53 | Yakira Capital Management, Inc. | 183,500 | 2,885,000 | 0.39% | Put | SH |
| 54 | BlueCrest Capital Management LLP | 182,338 | 2,866,000 | 0.38% | ||
| 55 | BARCLAYS PLC | 186,982 | 2,804,000 | 0.38% | ||
| 56 | MILLENNIUM MANAGEMENT LLC | 167,232 | 2,629,000 | 0.35% | ||
| 57 | FARALLON CAPITAL MANAGEMENT LLC | 160,000 | 2,515,000 | 0.34% | ||
| 58 | Burren Capital Advisors Ltd | 150,000 | 2,358,000 | 0.32% | ||
| 59 | CMT Asset Management Ltd | 149,588 | 2,347,000 | 0.31% | ||
| 60 | Alpine Global Management, LLC | 140,898 | 2,215,000 | 0.30% | ||
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,500 | 2,208,000 | 0.30% | Call | |
| 62 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 130,200 | 2,047,000 | 0.27% | ||
| 63 | MANNING & NAPIER ADVISORS LLC | 129,857 | 2,040,000 | 0.27% | ||
| 64 | ANCHOR CAPITAL ADVISORS LLC | 122,954 | 1,933,000 | 0.26% | ||
| 65 | Spot Trading L.L.C | 122,000 | 1,918,000 | 0.26% | Call | |
| 66 | CITADEL ADVISORS LLC | 118,995 | 1,871,000 | 0.25% | ||
| 67 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 111,610 | 1,755,000 | 0.23% | ||
| 68 | MAD RIVER INVESTORS | 109,925 | 1,728,000 | 0.23% | ||
| 69 | NOMURA HOLDINGS INC | 106,825 | 1,671,000 | 0.22% | ||
| 70 | PDT Partners, LLC | 101,116 | 1,590,000 | 0.21% | ||
| 71 | BOLTON LP | 101,000 | 1,588,000 | 0.21% | Call | |
| 72 | HSBC HOLDINGS PLC | 100,154 | 1,574,000 | 0.21% | ||
| 73 | Jefferies Group LLC | 100,000 | 1,572,000 | 0.21% | Call | |
| 74 | PARA ADVISORS LLC | 100,000 | 1,572,000 | 0.21% | ||
| 75 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 1,572,000 | 0.21% | Call | |
| 76 | CLOUGH CAPITAL PARTNERS L P | 93,765 | 1,474,000 | 0.20% | ||
| 77 | BANK OF AMERICA CORP /DE/ | 80,000 | 1,258,000 | 0.17% | Put | |
| 78 | Ionic Capital Management LLC | 80,000 | 1,258,000 | 0.17% | Call | |
| 79 | Bank of New York Mellon Corp | 79,901 | 1,256,000 | 0.17% | ||
| 80 | DIMENSIONAL FUND ADVISORS LP | 79,747 | 1,254,000 | 0.17% | ||
| 81 | PRICE T ROWE ASSOCIATES INC /MD/ | 76,100 | 1,196,000 | 0.16% | ||
| 82 | GEODE CAPITAL MANAGEMENT, LLC | 75,795 | 1,191,000 | 0.16% | ||
| 83 | PANTHERA INVESTMENT GmbH | 75,000 | 1,179,000 | 0.16% | Put | |
| 84 | MANAGED ACCOUNT ADVISORS LLC | 63,186 | 993,000 | 0.13% | ||
| 85 | OPPENHEIMER & CO INC | 57,942 | 911,000 | 0.12% | ||
| 86 | BlackRock Investment Management, LLC | 55,370 | 870,000 | 0.12% | ||
| 87 | WELLS FARGO & COMPANY/MN | 51,714 | 813,000 | 0.11% | ||
| 88 | Sculptor Capital LP | 51,000 | 802,000 | 0.11% | Put | |
| 89 | Virtu KCG Holdings LLC | 50,206 | 789,000 | 0.11% | ||
| 90 | JANE STREET GROUP, LLC | 50,000 | 786,000 | 0.11% | Put | |
| 91 | Revelation Capital Management Ltd. | 50,000 | 786,000 | 0.11% | Put | |
| 92 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000 | 786,000 | 0.11% | Put | |
| 93 | TradeLink Global Equity LLC | 50,000 | 786,000 | 0.11% | SH | |
| 94 | PANTHERA INVESTMENT GmbH | 50,000 | 785,000 | 0.11% | ||
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,800 | 720,000 | 0.10% | Put | |
| 96 | DEUTSCHE BANK AG\ | 43,918 | 689,000 | 0.09% | ||
| 97 | Sculptor Capital LP | 43,326 | 681,000 | 0.09% | ||
| 98 | Hilltop Park Associates LLC | 40,000 | 629,000 | 0.08% | ||
| 99 | Yakira Capital Management, Inc. | 38,872 | 611,000 | 0.08% | SH | |
| 100 | Jefferies Group LLC | 35,142 | 552,000 | 0.07% |
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.
