| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Zweig-DiMenna Associates LLC | 514,590 | 5,249,000 | 0.36% | ||
| 52 | TIAA CREF INVESTMENT MANAGEMENT LLC | 507,430 | 5,176,000 | 0.36% | ||
| 53 | GOLDMAN SACHS GROUP INC | 505,100 | 5,152,000 | 0.35% | Put | |
| 54 | NORTHERN TRUST CORP | 503,688 | 5,138,000 | 0.35% | ||
| 55 | JPMORGAN CHASE & CO | 502,677 | 5,127,000 | 0.35% | ||
| 56 | Altus Capital Inc. | 482,847 | 4,925,000 | 0.34% | ||
| 57 | CITIGROUP INC | 443,400 | 4,523,000 | 0.31% | Call | |
| 58 | SAMLYN CAPITAL, LLC | 429,772 | 4,384,000 | 0.30% | ||
| 59 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,305 | 4,379,000 | 0.30% | ||
| 60 | NOMURA HOLDINGS INC | 350,000 | 4,257,000 | 0.29% | Call | |
| 61 | Parallax Volatility Advisers, L.P. | 403,100 | 4,111,000 | 0.28% | Call | |
| 62 | BARCLAYS PLC | 405,700 | 4,057,000 | 0.28% | Put | |
| 63 | BlackRock Investment Management, LLC | 394,104 | 4,020,000 | 0.28% | ||
| 64 | D. E. Shaw & Co., Inc. | 378,834 | 3,864,000 | 0.27% | ||
| 65 | Global Endowment Management, LP | 375,300 | 3,828,000 | 0.26% | ||
| 66 | BANK OF AMERICA CORP /DE/ | 362,000 | 3,692,000 | 0.25% | Put | |
| 67 | Three Corner Global Investors LP | 346,000 | 3,529,000 | 0.24% | Put | |
| 68 | BARCLAYS PLC | 347,100 | 3,471,000 | 0.24% | Call | |
| 69 | CITIGROUP INC | 338,501 | 3,453,000 | 0.24% | ||
| 70 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 319,400 | 3,258,000 | 0.22% | ||
| 71 | GOLDMAN SACHS GROUP INC | 314,500 | 3,208,000 | 0.22% | Call | |
| 72 | Riverloft Capital Management L.P. | 290,000 | 2,958,000 | 0.20% | ||
| 73 | Nationwide Fund Advisors | 287,486 | 2,932,000 | 0.20% | ||
| 74 | BOLTON LP | 280,600 | 2,863,000 | 0.20% | Put | |
| 75 | BOLTON LP | 280,600 | 2,862,000 | 0.20% | ||
| 76 | AKANTHOS CAPITAL MANAGEMENT LLC | 275,000 | 2,805,000 | 0.19% | ||
| 77 | DEUTSCHE BANK AG\ | 266,056 | 2,712,000 | 0.19% | ||
| 78 | MANAGED ACCOUNT ADVISORS LLC | 256,371 | 2,615,000 | 0.18% | ||
| 79 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 231,556 | 2,362,000 | 0.16% | ||
| 80 | ROYAL BANK OF CANADA | 226,000 | 2,305,000 | 0.16% | Call | |
| 81 | Brevan Howard Capital Management LP | 200,000 | 2,040,000 | 0.14% | ||
| 82 | WHV Investments, Inc. | 196,715 | 2,008,000 | 0.14% | ||
| 83 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,214 | 2,001,000 | 0.14% | ||
| 84 | STILWELL VALUE LLC | 190,600 | 1,944,000 | 0.13% | ||
| 85 | AMERIPRISE FINANCIAL INC | 190,378 | 1,942,000 | 0.13% | ||
| 86 | CAPITAL FUND MANAGEMENT S.A. | 188,000 | 1,918,000 | 0.13% | Put | |
| 87 | BARCLAYS PLC | 190,037 | 1,901,000 | 0.13% | ||
| 88 | Robertson Opportunity Capital, LLC | 180,000 | 1,836,000 | 0.13% | ||
| 89 | ALLIANCEBERNSTEIN L.P. | 174,780 | 1,783,000 | 0.12% | ||
| 90 | Connor, Clark & Lunn Investment Management Ltd. | 163,600 | 1,669,000 | 0.11% | ||
| 91 | Teewinot Capital Advisers, L.L.C. | 159,507 | 1,627,000 | 0.11% | ||
| 92 | TEACHERS ADVISORS, LLC | 157,764 | 1,609,000 | 0.11% | ||
| 93 | SG Americas Securities, LLC | 153,292 | 1,564,000 | 0.11% | ||
| 94 | West Family Investments, Inc. | 151,400 | 1,544,000 | 0.11% | ||
| 95 | Nantahala Capital Management, LLC | 150,000 | 1,530,000 | 0.11% | Call | |
| 96 | CITADEL ADVISORS LLC | 147,401 | 1,503,000 | 0.10% | ||
| 97 | Spot Trading L.L.C | 146,300 | 1,492,000 | 0.10% | Call | |
| 98 | RHUMBLINE ADVISERS | 142,229 | 1,451,000 | 0.10% | ||
| 99 | UBS Group AG | 140,300 | 1,431,000 | 0.10% | Call | |
| 100 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 135,616 | 1,383,000 | 0.10% |
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.
