| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 2,692,324 | 9,154,000 | 20.42% | ||
| 2 | VANGUARD GROUP INC | 10,893,600 | 3,704,000 | 8.26% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 17,436 | 3,285,000 | 7.33% | Put | |
| 4 | BANK OF AMERICA CORP /DE/ | 5,325,400 | 1,811,000 | 4.04% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 5,095,562 | 1,733,000 | 3.87% | ||
| 6 | HBK INVESTMENTS L P | 5,000,000 | 1,700,000 | 3.79% | Put | |
| 7 | D.C. Capital Advisors, Ltd | 5,000,000 | 1,700,000 | 3.79% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 3,647,660 | 1,240,000 | 2.77% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,602,934 | 1,225,000 | 2.73% | ||
| 10 | D. E. Shaw & Co., Inc. | 2,791,327 | 949,000 | 2.12% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,547,126 | 866,000 | 1.93% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 2,526,600 | 859,000 | 1.92% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,519,800 | 857,000 | 1.91% | Put | |
| 14 | STRS OHIO | 2,500,000 | 850,000 | 1.90% | ||
| 15 | Athena Global Investors LLC | 2,163,619 | 736,000 | 1.64% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,026,044 | 689,000 | 1.54% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,001,600 | 681,000 | 1.52% | Call | |
| 18 | NORTHERN TRUST CORP | 2,001,412 | 680,000 | 1.52% | ||
| 19 | Capital World Investors | 2,000,000 | 680,000 | 1.52% | ||
| 20 | CITIGROUP INC | 1,986,600 | 675,000 | 1.51% | Call | |
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 1,624,176 | 552,000 | 1.23% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,576,603 | 536,000 | 1.20% | ||
| 23 | CITIGROUP INC | 1,521,900 | 517,000 | 1.15% | Put | |
| 24 | DIMENSIONAL FUND ADVISORS LP | 1,495,422 | 509,000 | 1.14% | ||
| 25 | SG Americas Securities, LLC | 1,034,390 | 352,000 | 0.79% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,024,132 | 348,000 | 0.78% | ||
| 27 | Legal & General Group Plc | 992,430 | 346,000 | 0.77% | ||
| 28 | SHEPHERD KAPLAN KROCHUK, LLC | 1,008,986 | 343,000 | 0.77% | ||
| 29 | AMERIPRISE FINANCIAL INC | 994,857 | 338,000 | 0.75% | ||
| 30 | JPMORGAN CHASE & CO | 979,377 | 333,000 | 0.74% | ||
| 31 | Alpine Global Management, LLC | 866,742 | 295,000 | 0.66% | ||
| 32 | Invesco Ltd. | 863,235 | 293,000 | 0.65% | ||
| 33 | AMERICAN FINANCIAL GROUP INC | 855,000 | 291,000 | 0.65% | ||
| 34 | FOUNDATION RESOURCE MANAGEMENT INC | 828,848 | 282,000 | 0.63% | ||
| 35 | 10-15 ASSOCIATES, INC. | 824,016 | 280,000 | 0.62% | ||
| 36 | Paloma Partners Management Co | 799,962 | 272,000 | 0.61% | ||
| 37 | CREDIT SUISSE AG/ | 747,401 | 254,000 | 0.57% | ||
| 38 | Virtu KCG Holdings LLC | 727,746 | 247,000 | 0.55% | ||
| 39 | GOLDMAN SACHS GROUP INC | 703,900 | 239,000 | 0.53% | Call | |
| 40 | VAN ECK ASSOCIATES CORP | 659,931 | 224,000 | 0.50% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 652,900 | 222,000 | 0.50% | Put | |
| 42 | CITADEL ADVISORS LLC | 615,450 | 209,000 | 0.47% | ||
| 43 | Bank of New York Mellon Corp | 557,402 | 189,000 | 0.42% | ||
| 44 | SOROS FUND MANAGEMENT LLC | 553,200 | 188,000 | 0.42% | ||
| 45 | Spot Trading L.L.C | 544,400 | 185,000 | 0.41% | Put | |
| 46 | MORGAN STANLEY | 506,875 | 172,000 | 0.38% | ||
| 47 | COMERICA BANK | 433,642 | 148,000 | 0.33% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 411,350 | 139,000 | 0.31% | ||
| 49 | State of New Jersey Common Pension Fund D | 400,000 | 136,000 | 0.30% | ||
| 50 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 375,026 | 128,000 | 0.29% |
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.
