| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CREDIT SUISSE AG/ | 448,089 | 749,000 | 0.26% | ||
| 152 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 457,109 | 763,000 | 0.27% | ||
| 153 | Invesco Ltd. | 467,516 | 780,000 | 0.27% | ||
| 154 | MORGAN STANLEY | 475,737 | 794,000 | 0.28% | ||
| 155 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,214 | 814,000 | 0.28% | ||
| 156 | SG Americas Securities, LLC | 491,361 | 821,000 | 0.29% | ||
| 157 | AVIVA PLC | 499,491 | 834,000 | 0.29% | ||
| 158 | WEXFORD CAPITAL LP | 501,500 | 838,000 | 0.29% | ||
| 159 | BANK OF AMERICA CORP /DE/ | 536,500 | 896,000 | 0.31% | Put | |
| 160 | SHEPHERD KAPLAN KROCHUK, LLC | 544,115 | 909,000 | 0.32% | ||
| 161 | MILLENNIUM MANAGEMENT LLC | 560,462 | 936,000 | 0.33% | ||
| 162 | Adirondack Research & Management Inc. | 565,547 | 944,000 | 0.33% | ||
| 163 | Phoenix Investment Adviser LLC | 580,000 | 969,000 | 0.34% | ||
| 164 | UBS Group AG | 589,395 | 984,000 | 0.34% | Call | |
| 165 | TUDOR INVESTMENT CORP ET AL | 606,220 | 1,012,000 | 0.35% | ||
| 166 | Granahan Investment Management, LLC | 629,100 | 1,051,000 | 0.37% | ||
| 167 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 633,308 | 1,058,000 | 0.37% | ||
| 168 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 688,108 | 1,149,000 | 0.40% | ||
| 169 | BlackRock Investment Management, LLC | 697,409 | 1,165,000 | 0.41% | ||
| 170 | GOLDMAN SACHS GROUP INC | 704,400 | 1,176,000 | 0.41% | Put | |
| 171 | MATLINPATTERSON GLOBAL ADVISERS LLC | 800,000 | 1,336,000 | 0.47% | Call | |
| 172 | CSS LLC/IL | 811,600 | 1,355,000 | 0.47% | Put | |
| 173 | Pomelo Capital LLC | 430,900 | 1,417,000 | 0.50% | Put | |
| 174 | Legal & General Group Plc | 870,808 | 1,459,000 | 0.51% | ||
| 175 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 922,300 | 1,540,000 | 0.54% | Put | |
| 176 | KBC Group NV | 940,184 | 1,570,000 | 0.55% | ||
| 177 | MARSHALL WACE, LLP | 969,932 | 1,620,000 | 0.57% | ||
| 178 | WOLVERINE ASSET MANAGEMENT LLC | 977,093 | 1,631,000 | 0.57% | ||
| 179 | Regiment Capital Management LLC | 1,000,000 | 1,670,000 | 0.58% | ||
| 180 | ROYAL BANK OF CANADA | 1,050,898 | 1,756,000 | 0.61% | ||
| 181 | Spot Trading L.L.C | 1,061,700 | 1,773,000 | 0.62% | Call | |
| 182 | GOLDMAN SACHS GROUP INC | 1,065,200 | 1,779,000 | 0.62% | Call | |
| 183 | TEACHERS ADVISORS, LLC | 1,139,635 | 1,903,000 | 0.67% | ||
| 184 | GEODE CAPITAL MANAGEMENT, LLC | 1,168,821 | 1,951,000 | 0.68% | ||
| 185 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,199,625 | 2,004,000 | 0.70% | ||
| 186 | AQR CAPITAL MANAGEMENT LLC | 1,231,461 | 2,057,000 | 0.72% | ||
| 187 | THB ASSET MANAGEMENT | 1,344,216 | 2,244,000 | 0.78% | ||
| 188 | First Washington CORP | 1,412,185 | 2,358,000 | 0.82% | ||
| 189 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,429,600 | 2,387,000 | 0.83% | ||
| 190 | CITIGROUP INC | 1,626,400 | 2,716,000 | 0.95% | Call | |
| 191 | DEUTSCHE BANK AG\ | 1,659,652 | 2,770,000 | 0.97% | ||
| 192 | CITIGROUP INC | 1,838,100 | 3,069,000 | 1.07% | Put | |
| 193 | Bain Capital Credit, LP | 2,050,000 | 3,424,000 | 1.20% | ||
| 194 | GENERAL AMERICAN INVESTORS CO INC | 2,133,269 | 3,563,000 | 1.25% | ||
| 195 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,785,465 | 3,861,000 | 1.35% | ||
| 196 | NORTHERN TRUST CORP | 2,345,161 | 3,916,000 | 1.37% | ||
| 197 | Anchorage Capital Group, L.L.C. | 2,400,000 | 4,008,000 | 1.40% | ||
| 198 | AMERIPRISE FINANCIAL INC | 2,484,872 | 4,149,000 | 1.45% | ||
| 199 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,548,100 | 4,255,000 | 1.49% | Call | |
| 200 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,923,645 | 4,882,000 | 1.71% |
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.
