| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 3,834 | 3,403,000 | 23.40% | Put | |
| 2 | VANGUARD GROUP INC | 1,625,415 | 943,000 | 6.48% | ||
| 3 | GMT CAPITAL CORP | 1,028,800 | 895,000 | 6.15% | ||
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,519,820 | 881,000 | 6.06% | ||
| 5 | Penn Capital Management Company, LLC | 1,286,583 | 746,000 | 5.13% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,234,529 | 716,000 | 4.92% | ||
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 1,190,321 | 690,000 | 4.74% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,178,858 | 684,000 | 4.70% | ||
| 9 | DEUTSCHE BANK AG\ | 831,891 | 482,000 | 3.31% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 719,361 | 417,000 | 2.87% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 682,400 | 396,000 | 2.72% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 432,653 | 251,000 | 1.73% | ||
| 13 | ROYAL BANK OF CANADA | 431,314 | 250,000 | 1.72% | ||
| 14 | UBS Group AG | 366,400 | 213,000 | 1.46% | Call | |
| 15 | UBS Group AG | 347,945 | 202,000 | 1.39% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,500 | 182,000 | 1.25% | Put | |
| 17 | RUSSELL FRANK CO/ | 306,150 | 178,000 | 1.22% | ||
| 18 | MORGAN STANLEY | 287,730 | 167,000 | 1.15% | ||
| 19 | CASTLEARK MANAGEMENT LLC | 267,445 | 155,000 | 1.07% | ||
| 20 | UBS Group AG | 262,500 | 152,000 | 1.05% | Put | |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 236,001 | 136,000 | 0.94% | ||
| 22 | STIFEL FINANCIAL CORP | 222,680 | 129,000 | 0.89% | ||
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 197,025 | 114,000 | 0.78% | ||
| 24 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 189,333 | 110,000 | 0.76% | ||
| 25 | Phoenix Investment Adviser LLC | 163,123 | 95,000 | 0.65% | ||
| 26 | First Eagle Investment Management, LLC | 160,000 | 93,000 | 0.64% | ||
| 27 | Parallax Volatility Advisers, L.P. | 159,000 | 92,000 | 0.63% | Put | |
| 28 | D. E. Shaw & Co., Inc. | 149,600 | 87,000 | 0.60% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,900 | 85,000 | 0.58% | Call | |
| 30 | Spot Trading L.L.C | 145,000 | 84,000 | 0.58% | Put | |
| 31 | Sculptor Capital LP | 137,800 | 80,000 | 0.55% | Put | |
| 32 | Sculptor Capital LP | 137,800 | 80,000 | 0.55% | ||
| 33 | Spot Trading L.L.C | 130,147 | 75,000 | 0.52% | ||
| 34 | Artemis Investment Management LLP | 128,694 | 75,000 | 0.52% | ||
| 35 | CREDIT SUISSE AG/ | 122,143 | 71,000 | 0.49% | ||
| 36 | BlackRock Fund Advisors | 115,238 | 67,000 | 0.46% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 104,525 | 60,625 | 0.42% | ||
| 38 | Firefly Value Partners, LP | 100,000 | 58,000 | 0.40% | ||
| 39 | Invesco Ltd. | 92,630 | 54,000 | 0.37% | ||
| 40 | NORTHERN TRUST CORP | 91,762 | 53,000 | 0.36% | ||
| 41 | CITIGROUP INC | 84,700 | 49,000 | 0.34% | Put | |
| 42 | NOMURA HOLDINGS INC | 16,651 | 47,000 | 0.32% | ||
| 43 | CITIGROUP INC | 78,800 | 46,000 | 0.32% | Call | |
| 44 | Quantitative Investment Management, LLC | 77,700 | 45,000 | 0.31% | ||
| 45 | GOLDMAN SACHS GROUP INC | 78,200 | 45,000 | 0.31% | Put | |
| 46 | Ancora Advisors LLC | 69,500 | 40,000 | 0.28% | ||
| 47 | GOLDMAN SACHS GROUP INC | 59,700 | 35,000 | 0.24% | Call | |
| 48 | Timber Hill LLC | 58,496 | 34,000 | 0.23% | ||
| 49 | Douglass Winthrop Advisors, LLC | 57,200 | 33,000 | 0.23% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,938 | 32,000 | 0.22% |
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.
