| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VAN ECK ASSOCIATES CORP | 650,635 | 8,972,000 | 0.34% | ||
| 52 | Parallax Volatility Advisers, L.P. | 630,000 | 8,688,000 | 0.33% | Put | |
| 53 | GOLDMAN SACHS GROUP INC | 608,500 | 8,391,000 | 0.32% | Call | |
| 54 | DKR OASIS MANAGEMENT COMPANY, L.P. | 584,700 | 8,063,000 | 0.31% | Put | |
| 55 | CEDAR HILL ASSOCIATES, LLC | 577,235 | 7,960,000 | 0.30% | ||
| 56 | Petrus Trust Company, LTA | 573,824 | 7,913,000 | 0.30% | ||
| 57 | Advisors Asset Management, Inc. | 501,757 | 6,919,000 | 0.26% | ||
| 58 | GOLDMAN SACHS GROUP INC | 483,200 | 6,663,000 | 0.25% | Put | |
| 59 | BlackRock Institutional Trust Company, N.A. | 460,000 | 6,343,000 | 0.24% | ||
| 60 | EverPoint Asset Management, LLC | 450,000 | 6,206,000 | 0.23% | ||
| 61 | CITIGROUP INC | 435,400 | 6,004,000 | 0.23% | Call | |
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 433,800 | 5,982,000 | 0.23% | Put | |
| 63 | Legal & General Group Plc | 407,514 | 5,618,000 | 0.21% | ||
| 64 | BRANT POINT INVESTMENT MANAGEMENT LLC | 405,200 | 5,588,000 | 0.21% | ||
| 65 | Burgundy Asset Management Ltd. | 397,775 | 5,485,000 | 0.21% | ||
| 66 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 380,384 | 5,245,000 | 0.20% | ||
| 67 | CITIGROUP INC | 365,800 | 5,044,000 | 0.19% | Put | |
| 68 | CHURCHILL MANAGEMENT Corp | 365,658 | 5,042,000 | 0.19% | ||
| 69 | CIBC WORLD MARKETS CORP | 350,000 | 4,827,000 | 0.18% | ||
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,400 | 4,777,000 | 0.18% | Call | |
| 71 | THRAX MANAGEMENT, LLC | 345,958 | 4,771,000 | 0.18% | ||
| 72 | FrontFour Capital Group LLC | 336,797 | 4,644,000 | 0.18% | SH | |
| 73 | Formidable Asset Management, LLC | 304,904 | 4,339,000 | 0.16% | ||
| 74 | Camelot Portfolios, LLC | 300,703 | 4,147,000 | 0.16% | ||
| 75 | NATIXIS | 300,000 | 4,137,000 | 0.16% | ||
| 76 | GUGGENHEIM CAPITAL LLC | 278,437 | 3,839,000 | 0.15% | ||
| 77 | Airain ltd | 261,106 | 3,601,000 | 0.14% | ||
| 78 | Laurion Capital Management LP | 250,000 | 3,448,000 | 0.13% | Call | |
| 79 | Spot Trading L.L.C | 206,700 | 2,850,000 | 0.11% | Put | |
| 80 | BRANT POINT INVESTMENT MANAGEMENT LLC | 206,000 | 2,841,000 | 0.11% | Call | |
| 81 | MCKINLEY CAPITAL MANAGEMENT LLC | 203,382 | 2,805,000 | 0.11% | ||
| 82 | Spot Trading L.L.C | 200,368 | 2,763,000 | 0.10% | ||
| 83 | NORTHERN TRUST CORP | 199,471 | 2,751,000 | 0.10% | ||
| 84 | RBF Capital, LLC | 190,000 | 2,620,000 | 0.10% | ||
| 85 | DAVIDSON & GARRARD INC | 181,140 | 2,498,000 | 0.09% | ||
| 86 | BlackRock Institutional Trust Company, N.A. | 180,000 | 2,481,000 | 0.09% | Call | |
| 87 | HUNTINGTON NATIONAL BANK | 167,694 | 2,312,000 | 0.09% | ||
| 88 | Jefferies Group LLC | 166,000 | 2,289,000 | 0.09% | Call | |
| 89 | BANK OF AMERICA CORP /DE/ | 158,900 | 2,191,000 | 0.08% | Call | |
| 90 | EQUITEC PROPRIETARY MARKETS, LLC | 151,772 | 2,093,000 | 0.08% | ||
| 91 | DnB Asset Management AS | 150,316 | 2,072,858 | 0.08% | ||
| 92 | Laurion Capital Management LP | 150,000 | 2,069,000 | 0.08% | ||
| 93 | Laurion Capital Management LP | 150,000 | 2,069,000 | 0.08% | Put | |
| 94 | Robeco Institutional Asset Management B.V. | 131,479 | 1,813,000 | 0.07% | ||
| 95 | Walleye Trading LLC | 125,620 | 1,732,000 | 0.07% | ||
| 96 | BRUNI J V & CO /CO | 121,964 | 1,682,000 | 0.06% | ||
| 97 | STATE STREET CORP | 120,690 | 1,664,000 | 0.06% | ||
| 98 | BANK OF NOVA SCOTIA | 118,000 | 1,627,000 | 0.06% | ||
| 99 | JOHN G ULLMAN & ASSOCIATES INC | 112,855 | 1,556,000 | 0.06% | ||
| 100 | AMERIPRISE FINANCIAL INC | 110,886 | 1,529,000 | 0.06% |
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.
