| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,044,005 | 13,515,000 | 7.60% | ||
| 2 | FIRST TRUST ADVISORS LP | 2,148,236 | 9,538,000 | 5.36% | ||
| 3 | VANGUARD GROUP INC | 1,700,149 | 7,548,000 | 4.24% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 10,162 | 7,360,000 | 4.14% | Put | |
| 5 | AMERIPRISE FINANCIAL INC | 1,493,876 | 6,632,000 | 3.73% | ||
| 6 | SHEPHERD KAPLAN KROCHUK, LLC | 1,443,895 | 6,411,000 | 3.60% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,282,700 | 5,695,000 | 3.20% | Call | |
| 8 | BlackRock Institutional Trust Company, N.A. | 1,170,548 | 5,197,000 | 2.92% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,163,332 | 5,166,000 | 2.90% | ||
| 10 | DEUTSCHE BANK AG\ | 1,141,330 | 5,066,000 | 2.85% | ||
| 11 | NOMURA HOLDINGS INC | 775,100 | 4,937,000 | 2.78% | Put | |
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 977,200 | 4,339,000 | 2.44% | Put | |
| 13 | NOMURA HOLDINGS INC | 637,866 | 4,062,000 | 2.28% | ||
| 14 | BlackRock Fund Advisors | 882,182 | 3,917,000 | 2.20% | ||
| 15 | CITIGROUP INC | 873,200 | 3,877,000 | 2.18% | Call | |
| 16 | Penn Capital Management Company, LLC | 809,406 | 3,594,000 | 2.02% | ||
| 17 | JUPITER ASSET MANAGEMENT LTD | 745,800 | 3,311,352 | 1.86% | ||
| 18 | RR Advisors, LLC | 676,000 | 3,002,000 | 1.69% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 600,200 | 2,665,000 | 1.50% | Put | |
| 20 | MILLENNIUM MANAGEMENT LLC | 594,946 | 2,642,000 | 1.49% | ||
| 21 | GOLDMAN SACHS GROUP INC | 562,400 | 2,497,000 | 1.40% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 558,324 | 2,479,000 | 1.39% | ||
| 23 | STATE STREET CORP | 539,059 | 2,389,000 | 1.34% | ||
| 24 | CREDIT SUISSE AG/ | 519,224 | 2,305,000 | 1.30% | ||
| 25 | CITIGROUP INC | 495,408 | 2,200,000 | 1.24% | ||
| 26 | UBS Group AG | 475,900 | 2,113,000 | 1.19% | Put | |
| 27 | OXFORD ASSET MANAGEMENT LLP | 469,929 | 2,110,000 | 1.19% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 682,400 | 1,986,000 | 1.12% | ||
| 29 | Alden Global Capital Ltd | 440,600 | 1,956,000 | 1.10% | ||
| 30 | NORTHERN TRUST CORP | 409,979 | 1,820,000 | 1.02% | ||
| 31 | MORGAN STANLEY | 376,330 | 1,670,000 | 0.94% | ||
| 32 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 366,030 | 1,625,000 | 0.91% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 363,106 | 1,612,000 | 0.91% | ||
| 34 | Rafferty Asset Management, LLC | 301,929 | 1,341,000 | 0.75% | ||
| 35 | UBS Group AG | 295,000 | 1,310,000 | 0.74% | Call | |
| 36 | CITIGROUP INC | 281,800 | 1,251,000 | 0.70% | Put | |
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 252,978 | 1,123,000 | 0.63% | ||
| 38 | Bank of New York Mellon Corp | 230,964 | 1,024,000 | 0.58% | ||
| 39 | Alpha Cubed Investments, LLC | 224,175 | 995,000 | 0.56% | ||
| 40 | HAP Trading, LLC | 95,000 | 968,000 | 0.54% | Put | |
| 41 | Spot Trading L.L.C | 216,000 | 959,000 | 0.54% | Call | |
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 204,954 | 909,000 | 0.51% | ||
| 43 | BARCLAYS PLC | 225,300 | 901,000 | 0.51% | Call | |
| 44 | BUCKINGHAM CAPITAL MANAGEMENT INC | 200,000 | 888,000 | 0.50% | ||
| 45 | Sculptor Capital LP | 187,800 | 834,000 | 0.47% | ||
| 46 | Spot Trading L.L.C | 186,200 | 827,000 | 0.47% | Put | |
| 47 | RUSSELL FRANK CO/ | 176,564 | 816,000 | 0.46% | ||
| 48 | GOLDMAN SACHS GROUP INC | 179,200 | 796,000 | 0.45% | Call | |
| 49 | BB&T SECURITIES, LLC | 17,650 | 783,000 | 0.44% | ||
| 50 | JPMORGAN CHASE & CO | 165,079 | 733,000 | 0.41% |
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.
