| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Hardman Johnston Global Advisors LLC | 166,220 | 43,059,000 | 0.28% | ||
| 302 | Proxima Capital Management, LLC | 166,500 | 43,132,000 | 0.28% | ||
| 303 | Smithwood Advisers, L.P. | 175,100 | 45,360,000 | 0.29% | Call | |
| 304 | APPALOOSA MANAGEMENT LP | 185,944 | 48,169,000 | 0.31% | ||
| 305 | D. E. Shaw & Co., Inc. | 193,584 | 50,148,000 | 0.32% | ||
| 306 | CITIGROUP INC | 193,600 | 50,152,000 | 0.32% | Put | |
| 307 | Alyeska Investment Group, L.P. | 200,400 | 51,914,000 | 0.34% | ||
| 308 | MILLENNIUM MANAGEMENT LLC | 214,084 | 55,458,000 | 0.36% | ||
| 309 | BLACKROCK ADVISORS LLC | 222,400 | 57,612,000 | 0.37% | ||
| 310 | PNC FINANCIAL SERVICES GROUP, INC. | 223,854 | 57,989,000 | 0.37% | ||
| 311 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 224,288 | 58,102,000 | 0.38% | ||
| 312 | JANUS HENDERSON INVESTORS US LLC | 249,648 | 64,671,000 | 0.42% | ||
| 313 | CITIGROUP INC | 253,244 | 65,604,000 | 0.42% | ||
| 314 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,700 | 67,276,000 | 0.43% | Put | |
| 315 | CITIGROUP INC | 272,200 | 70,513,000 | 0.46% | Call | |
| 316 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 274,436 | 71,093,000 | 0.46% | ||
| 317 | Allen Investment Management, LLC | 288,000 | 74,606,000 | 0.48% | ||
| 318 | Invesco Ltd. | 296,774 | 76,879,000 | 0.50% | ||
| 319 | ANGELO GORDON & CO., L.P. | 300,000 | 77,715,000 | 0.50% | ||
| 320 | RENAISSANCE TECHNOLOGIES LLC | 320,312 | 82,977,000 | 0.54% | ||
| 321 | TWO SIGMA INVESTMENTS, LP | 321,876 | 83,382,000 | 0.54% | ||
| 322 | FARALLON CAPITAL MANAGEMENT LLC | 327,430 | 84,821,000 | 0.55% | ||
| 323 | ARROWGRASS CAPITAL PARTNERS (US) LP | 377,052 | 97,675,000 | 0.63% | ||
| 324 | FRANKLIN RESOURCES INC | 382,200 | 99,009,000 | 0.64% | ||
| 325 | BlackRock Fund Advisors | 386,636 | 100,158,000 | 0.65% | ||
| 326 | CAPSTONE INVESTMENT ADVISORS, LLC | 396,800 | 102,791,000 | 0.66% | Call | |
| 327 | Pentwater Capital Management LP | 403,182 | 104,444,000 | 0.68% | ||
| 328 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 416,300 | 107,843,000 | 0.70% | ||
| 329 | CREDIT AGRICOLE S A | 421,357 | 109,152,000 | 0.71% | ||
| 330 | BARCLAYS PLC | 449,300 | 116,369,000 | 0.75% | Call | |
| 331 | DEUTSCHE BANK AG\ | 492,344 | 127,535,000 | 0.82% | ||
| 332 | Hudson Bay Capital Management LP | 558,335 | 144,637,000 | 0.93% | ||
| 333 | PERRY CAPITAL | 695,800 | 180,247,000 | 1.17% | ||
| 334 | Boston Partners | 716,643 | 185,646,000 | 1.20% | ||
| 335 | CADIAN CAPITAL MANAGEMENT, LP | 730,925 | 189,346,000 | 1.22% | ||
| 336 | Third Point LLC | 750,000 | 194,288,000 | 1.26% | ||
| 337 | Jefferies Group LLC | 751,200 | 194,598,000 | 1.26% | Call | |
| 338 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 794,000 | 205,686,000 | 1.33% | Call | |
| 339 | Westchester Capital Management, LLC | 810,337 | 209,918,000 | 1.36% | ||
| 340 | AQR CAPITAL MANAGEMENT LLC | 816,116 | 211,415,000 | 1.37% | ||
| 341 | MASON CAPITAL MANAGEMENT LLC | 832,014 | 215,533,000 | 1.39% | ||
| 342 | BARCLAYS PLC | 920,031 | 238,289,000 | 1.54% | ||
| 343 | MORGAN STANLEY | 920,005 | 238,327,000 | 1.54% | ||
| 344 | CITADEL ADVISORS LLC | 933,401 | 241,797,000 | 1.56% | ||
| 345 | BARDIN HILL MANAGEMENT PARTNERS LP | 939,063 | 243,265,000 | 1.57% | ||
| 346 | ORBIMED ADVISORS LLC | 950,000 | 246,098,000 | 1.59% | Call | |
| 347 | JPMORGAN CHASE & CO | 1,051,230 | 272,321,000 | 1.76% | ||
| 348 | Magnetar Financial LLC | 1,169,500 | 302,959,000 | 1.96% | Put | |
| 349 | ORBIMED ADVISORS LLC | 1,219,000 | 315,782,000 | 2.04% | ||
| 350 | GOLDMAN SACHS GROUP INC | 1,287,360 | 333,490,000 | 2.16% |
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.
