| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 125,586,133 | 2,323,343,000 | 55.21% | ||
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 16,750,000 | 309,875,000 | 7.36% | Call | |
| 3 | MORGAN STANLEY | 10,281,056 | 190,200,000 | 4.52% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,168,020 | 151,109,000 | 3.59% | ||
| 5 | Allianz Asset Management GmbH | 4,776,100 | 88,358,000 | 2.10% | ||
| 6 | UBS AG | 4,515,371 | 83,535,000 | 1.99% | ||
| 7 | DEUTSCHE BANK AG\ | 4,441,448 | 82,166,000 | 1.95% | ||
| 8 | BALYASNY ASSET MANAGEMENT L.P. | 4,360,000 | 80,660,000 | 1.92% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,352,700 | 80,524,000 | 1.91% | Call | |
| 10 | CREDIT SUISSE AG/ | 4,135,977 | 76,516,000 | 1.82% | ||
| 11 | CITIGROUP INC | 3,689,783 | 68,261,000 | 1.62% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,212,348 | 59,428,000 | 1.41% | ||
| 13 | CIBC Private Wealth Group LLC | 2,308,650 | 42,710,000 | 1.01% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,041,336 | 37,780,000 | 0.90% | ||
| 15 | GOLDMAN SACHS GROUP INC | 2,032,572 | 37,603,000 | 0.89% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,919,500 | 35,511,000 | 0.84% | Put | |
| 17 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,531,450 | 28,332,000 | 0.67% | ||
| 18 | Neuberger Berman Group LLC | 1,425,619 | 26,374,000 | 0.63% | ||
| 19 | Richmond Hill Investments, LLC | 1,411,671 | 26,116,000 | 0.62% | ||
| 20 | FMR LLC | 1,303,400 | 24,113,000 | 0.57% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 950,000 | 17,575,000 | 0.42% | Call | |
| 22 | KAYNE ANDERSON CAPITAL ADVISORS LP | 918,000 | 16,983,000 | 0.40% | ||
| 23 | BROOKFIELD Corp /ON/ | 910,930 | 16,852,000 | 0.40% | ||
| 24 | JPMORGAN CHASE & CO | 883,916 | 16,353,000 | 0.39% | ||
| 25 | TORRAY INVESTMENT PARTNERS LLC | 779,800 | 14,426,000 | 0.34% | ||
| 26 | BARCLAYS PLC | 638,062 | 11,484,000 | 0.27% | ||
| 27 | Matthew 25 Management Corp | 585,000 | 10,822,500 | 0.26% | ||
| 28 | Spot Trading L.L.C | 581,269 | 10,753,000 | 0.26% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 565,900 | 10,469,000 | 0.25% | ||
| 30 | MASON STREET ADVISORS, LLC | 550,000 | 10,175,000 | 0.24% | ||
| 31 | TRAVELERS COMPANIES, INC. | 479,300 | 8,867,000 | 0.21% | ||
| 32 | LEE DANNER & BASS INC | 442,500 | 8,186,000 | 0.19% | ||
| 33 | Standard Investments LLC | 427,410 | 7,907,000 | 0.19% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 7,400,000 | 0.18% | ||
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 381,887 | 7,065,000 | 0.17% | ||
| 36 | BESSEMER GROUP INC | 375,900 | 6,955,000 | 0.17% | ||
| 37 | BANK OF MONTREAL /CAN/ | 363,700 | 6,730,000 | 0.16% | ||
| 38 | Spot Trading L.L.C | 326,900 | 6,048,000 | 0.14% | Put | |
| 39 | Trafelet Capital Management, L.P. | 311,000 | 5,754,000 | 0.14% | ||
| 40 | Bandera Partners LLC | 310,600 | 5,746,000 | 0.14% | ||
| 41 | LEVIN CAPITAL STRATEGIES, L.P. | 303,125 | 5,608,000 | 0.13% | ||
| 42 | Panning Capital Management, LP | 300,000 | 5,550,000 | 0.13% | ||
| 43 | Spot Trading L.L.C | 292,500 | 5,411,000 | 0.13% | Call | |
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 281,150 | 5,202,000 | 0.12% | ||
| 45 | WELLS FARGO & COMPANY/MN | 280,146 | 5,183,000 | 0.12% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 275,000 | 5,088,000 | 0.12% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,100 | 5,071,000 | 0.12% | ||
| 48 | CALDWELL & ORKIN INC | 257,700 | 4,767,000 | 0.11% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 231,067 | 4,275,000 | 0.10% | ||
| 50 | PEAK6 Group LLC | 222,144 | 4,110,000 | 0.10% |
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.
