| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CONTINENTAL ADVISORS LLC | 192,824 | 3,729,000 | 0.16% | ||
| 202 | CITIGROUP INC | 193,399 | 3,740,000 | 0.16% | ||
| 203 | DW Partners, LP | 200,000 | 3,868,000 | 0.16% | ||
| 204 | AMERICAN INTERNATIONAL GROUP, INC. | 213,154 | 4,122,000 | 0.17% | ||
| 205 | CITIGROUP INC | 219,600 | 4,247,000 | 0.18% | Put | |
| 206 | ALTA FUNDAMENTAL ADVISERS LLC | 223,579 | 4,324,000 | 0.18% | ||
| 207 | HSBC HOLDINGS PLC | 233,885 | 4,523,000 | 0.19% | ||
| 208 | WELLS FARGO & COMPANY/MN | 234,036 | 4,527,000 | 0.19% | ||
| 209 | Carlson Capital, L.P. | 250,000 | 4,835,000 | 0.20% | ||
| 210 | Allianz Asset Management GmbH | 263,541 | 4,905,000 | 0.21% | ||
| 211 | FIRST TRUST ADVISORS LP | 269,061 | 5,204,000 | 0.22% | ||
| 212 | HBK INVESTMENTS L P | 272,566 | 5,271,000 | 0.22% | ||
| 213 | OppenheimerFunds, Inc. | 279,947 | 5,414,000 | 0.23% | ||
| 214 | Grantham, Mayo, Van Otterloo & Co. LLC | 287,400 | 5,558,000 | 0.23% | ||
| 215 | Legal & General Group Plc | 290,027 | 5,610,000 | 0.24% | ||
| 216 | BlackRock Finance, Inc. | 290,500 | 5,618,000 | 0.24% | Put | |
| 217 | JENNISON ASSOCIATES LLC | 300,000 | 5,802,000 | 0.24% | Call | |
| 218 | WHITEBOX ADVISORS LLC | 302,151 | 5,844,000 | 0.25% | ||
| 219 | Tekla Capital Management LLC | 313,440 | 6,062,000 | 0.26% | ||
| 220 | DEUTSCHE BANK AG\ | 316,285 | 6,115,000 | 0.26% | ||
| 221 | CREDIT SUISSE AG/ | 316,996 | 6,130,000 | 0.26% | ||
| 222 | BELLEVUE GROUP AG | 328,506 | 6,353,000 | 0.27% | ||
| 223 | BBT Capital Management, LLC | 330,529 | 6,392,000 | 0.27% | ||
| 224 | PRINCIPAL FINANCIAL GROUP INC | 342,967 | 6,633,000 | 0.28% | ||
| 225 | Huber Capital Management LLC | 364,000 | 7,040,000 | 0.30% | ||
| 226 | TIAA CREF INVESTMENT MANAGEMENT LLC | 364,648 | 7,052,000 | 0.30% | ||
| 227 | SANDLER CAPITAL MANAGEMENT | 400,000 | 7,736,000 | 0.33% | Put | |
| 228 | SEI INVESTMENTS CO | 405,339 | 7,839,000 | 0.33% | ||
| 229 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 407,889 | 7,889,000 | 0.33% | ||
| 230 | Nokota Management, LP | 428,000 | 8,278,000 | 0.35% | ||
| 231 | STONEHILL CAPITAL MANAGEMENT LLC | 450,065 | 8,704,000 | 0.37% | ||
| 232 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,626 | 8,735,000 | 0.37% | ||
| 233 | BANK OF AMERICA CORP /DE/ | 451,979 | 8,742,000 | 0.37% | ||
| 234 | Zweig-DiMenna Associates LLC | 456,629 | 8,831,000 | 0.37% | ||
| 235 | BALYASNY ASSET MANAGEMENT L.P. | 461,914 | 8,933,000 | 0.38% | ||
| 236 | Pomelo Capital LLC | 463,800 | 8,970,000 | 0.38% | Put | |
| 237 | CASPIAN CAPITAL LP | 525,000 | 10,154,000 | 0.43% | ||
| 238 | COLUMBUS CIRCLE INVESTORS | 545,070 | 10,542,000 | 0.44% | ||
| 239 | MORGAN STANLEY | 550,650 | 10,649,000 | 0.45% | ||
| 240 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 552,400 | 10,683,000 | 0.45% | Call | |
| 241 | Columbus Hill Capital Management, L.P. | 568,076 | 10,987,000 | 0.46% | ||
| 242 | REDWOOD CAPITAL MANAGEMENT, LLC | 575,000 | 11,121,000 | 0.47% | ||
| 243 | SECTOR GAMMA AS | 575,180 | 11,124,000 | 0.47% | ||
| 244 | PAR CAPITAL MANAGEMENT INC | 600,000 | 11,604,000 | 0.49% | ||
| 245 | CASTLE HOOK PARTNERS LP | 600,000 | 11,604,000 | 0.49% | ||
| 246 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 632,365 | 12,230,000 | 0.51% | ||
| 247 | D. E. Shaw & Co., Inc. | 637,566 | 12,330,000 | 0.52% | ||
| 248 | GEODE CAPITAL MANAGEMENT, LLC | 639,958 | 12,376,000 | 0.52% | ||
| 249 | SILVER ROCK FINANCIAL LP | 697,700 | 13,487,000 | 0.57% | ||
| 250 | MILLENNIUM MANAGEMENT LLC | 722,953 | 13,982,000 | 0.59% |
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.
