| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GRATIA CAPITAL, LLC | 551,960 | 6,712,000 | 0.28% | ||
| 52 | HBK INVESTMENTS L P | 518,800 | 6,309,000 | 0.26% | Call | |
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 508,300 | 6,181,000 | 0.26% | Put | |
| 54 | EQUITEC PROPRIETARY MARKETS, LLC | 481,856 | 5,859,000 | 0.25% | ||
| 55 | Spot Trading L.L.C | 417,200 | 5,073,000 | 0.21% | Put | |
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,300 | 4,928,000 | 0.21% | Call | |
| 57 | Spot Trading L.L.C | 383,060 | 4,658,000 | 0.19% | ||
| 58 | PUTNAM INVESTMENTS LLC | 380,900 | 4,632,000 | 0.19% | ||
| 59 | CANADA PENSION PLAN INVESTMENT BOARD | 375,000 | 4,560,000 | 0.19% | ||
| 60 | Legal & General Group Plc | 362,140 | 4,405,000 | 0.18% | ||
| 61 | BlackRock Institutional Trust Company, N.A. | 360,000 | 4,380,000 | 0.18% | Call | |
| 62 | CITIGROUP INC | 353,800 | 4,302,000 | 0.18% | Call | |
| 63 | GOLDMAN SACHS GROUP INC | 335,900 | 4,085,000 | 0.17% | Call | |
| 64 | GUGGENHEIM CAPITAL LLC | 290,230 | 3,530,000 | 0.15% | ||
| 65 | HSBC HOLDINGS PLC | 288,028 | 3,502,000 | 0.15% | ||
| 66 | FSI GROUP, LLC | 286,245 | 3,481,000 | 0.15% | ||
| 67 | MARINER INVESTMENT GROUP LLC | 283,400 | 3,446,000 | 0.14% | ||
| 68 | Formidable Asset Management, LLC | 280,350 | 3,409,000 | 0.14% | ||
| 69 | Achievement Holdings L.P. | 280,000 | 3,405,000 | 0.14% | ||
| 70 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 276,483 | 3,362,000 | 0.14% | ||
| 71 | BANK OF AMERICA CORP /DE/ | 258,752 | 3,146,000 | 0.13% | ||
| 72 | BANK OF AMERICA CORP /DE/ | 249,800 | 3,038,000 | 0.13% | Call | |
| 73 | BlackRock Institutional Trust Company, N.A. | 230,000 | 2,797,000 | 0.12% | ||
| 74 | NORTHERN TRUST CORP | 199,336 | 2,423,000 | 0.10% | ||
| 75 | DAVIDSON & GARRARD INC | 194,243 | 2,362,000 | 0.10% | ||
| 76 | TCW GROUP INC | 186,135 | 2,263,000 | 0.09% | ||
| 77 | LAKEWOOD CAPITAL MANAGEMENT, LP | 175,000 | 2,128,000 | 0.09% | Call | |
| 78 | HUNTINGTON NATIONAL BANK | 168,024 | 2,043,000 | 0.09% | ||
| 79 | COWEN INC. | 162,839 | 1,980,000 | 0.08% | ||
| 80 | J. Goldman & Co LP | 154,083 | 1,874,000 | 0.08% | ||
| 81 | BANK OF NOVA SCOTIA | 152,000 | 1,848,000 | 0.08% | ||
| 82 | DIALECTIC CAPITAL MANAGEMENT, LP | 150,480 | 1,830,000 | 0.08% | ||
| 83 | Cubist Systematic Strategies, LLC | 144,308 | 1,755,000 | 0.07% | ||
| 84 | Laurion Capital Management LP | 143,600 | 1,746,000 | 0.07% | ||
| 85 | Walleye Trading LLC | 143,049 | 1,739,000 | 0.07% | ||
| 86 | Airain ltd | 139,163 | 1,692,000 | 0.07% | ||
| 87 | DnB Asset Management AS | 138,516 | 1,684,355 | 0.07% | ||
| 88 | PDT Partners, LLC | 132,950 | 1,617,000 | 0.07% | ||
| 89 | Robeco Institutional Asset Management B.V. | 131,479 | 1,599,000 | 0.07% | ||
| 90 | BRUNI J V & CO /CO | 124,899 | 1,519,000 | 0.06% | ||
| 91 | A.R.T. Advisors, LLC | 124,245 | 1,510,000 | 0.06% | ||
| 92 | STATE STREET CORP | 121,390 | 1,477,000 | 0.06% | ||
| 93 | JOHN G ULLMAN & ASSOCIATES INC | 118,455 | 1,440,000 | 0.06% | ||
| 94 | Dynamic Capital Management Ltd | 114,000 | 1,386,000 | 0.06% | ||
| 95 | MCKINLEY CAPITAL MANAGEMENT LLC | 112,393 | 1,367,000 | 0.06% | ||
| 96 | AMERIPRISE FINANCIAL INC | 108,629 | 1,321,000 | 0.06% | ||
| 97 | SYMPHONY ASSET MANAGEMENT LLC | 108,125 | 1,315,000 | 0.06% | ||
| 98 | NOMURA HOLDINGS INC | 101,700 | 1,279,000 | 0.05% | Call | |
| 99 | Nationwide Fund Advisors | 104,900 | 1,276,000 | 0.05% | ||
| 100 | Bank of New York Mellon Corp | 102,954 | 1,252,000 | 0.05% |
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.
