| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 125,586,133 | 2,348,461,000 | 57.29% | ||
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 16,050,000 | 300,135,000 | 7.32% | Call | |
| 3 | MORGAN STANLEY | 13,686,901 | 255,944,000 | 6.24% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,160,357 | 208,699,000 | 5.09% | ||
| 5 | BALYASNY ASSET MANAGEMENT L.P. | 5,799,531 | 108,451,000 | 2.65% | ||
| 6 | UBS AG | 5,248,357 | 98,144,000 | 2.39% | ||
| 7 | DEUTSCHE BANK AG\ | 4,693,814 | 87,773,000 | 2.14% | ||
| 8 | CITIGROUP INC | 4,103,026 | 76,727,000 | 1.87% | ||
| 9 | CREDIT SUISSE AG/ | 3,229,784 | 60,397,000 | 1.47% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,789,252 | 52,159,000 | 1.27% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,703,691 | 50,559,000 | 1.23% | ||
| 12 | CIBC Private Wealth Group LLC | 2,387,264 | 44,643,000 | 1.09% | ||
| 13 | FMR LLC | 1,765,700 | 33,019,000 | 0.81% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,453,100 | 27,173,000 | 0.66% | Put | |
| 15 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,447,350 | 27,065,000 | 0.66% | ||
| 16 | Richmond Hill Investments, LLC | 1,189,252 | 22,239,000 | 0.54% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,072,600 | 20,058,000 | 0.49% | Call | |
| 18 | BROOKFIELD Corp /ON/ | 912,430 | 17,062,000 | 0.42% | ||
| 19 | TORRAY INVESTMENT PARTNERS LLC | 779,800 | 14,582,000 | 0.36% | ||
| 20 | BARCLAYS PLC | 645,935 | 11,625,000 | 0.28% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 607,700 | 11,364,000 | 0.28% | ||
| 22 | Matthew 25 Management Corp | 600,000 | 11,220,000 | 0.27% | ||
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 557,457 | 10,424,000 | 0.25% | ||
| 24 | LEE DANNER & BASS INC | 442,800 | 8,280,000 | 0.20% | ||
| 25 | Standard Investments LLC | 427,410 | 7,993,000 | 0.19% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 412,500 | 7,714,000 | 0.19% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 400,000 | 7,480,000 | 0.18% | Call | |
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 7,480,000 | 0.18% | ||
| 29 | TPH Asset Management, LLC | 372,916 | 6,974,000 | 0.17% | ||
| 30 | Spot Trading L.L.C | 354,314 | 6,626,000 | 0.16% | ||
| 31 | BANK OF MONTREAL /CAN/ | 347,900 | 6,506,000 | 0.16% | ||
| 32 | Bandera Partners LLC | 310,600 | 5,808,000 | 0.14% | ||
| 33 | LEVIN CAPITAL STRATEGIES, L.P. | 303,125 | 5,668,000 | 0.14% | ||
| 34 | JPMORGAN CHASE & CO | 289,253 | 5,409,000 | 0.13% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 286,930 | 5,366,000 | 0.13% | ||
| 36 | Adams Asset Advisors, LLC | 281,054 | 5,255,000 | 0.13% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 271,800 | 5,083,000 | 0.12% | ||
| 38 | PartnerRe Asset Management CORP | 231,821 | 4,335,000 | 0.11% | ||
| 39 | WELLS FARGO & COMPANY/MN | 221,589 | 4,144,000 | 0.10% | ||
| 40 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 221,922 | 4,106,000 | 0.10% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 216,010 | 4,039,000 | 0.10% | ||
| 42 | MASON STREET ADVISORS, LLC | 200,000 | 3,740,000 | 0.09% | ||
| 43 | Bank of New York Mellon Corp | 196,785 | 3,680,000 | 0.09% | ||
| 44 | Spot Trading L.L.C | 196,300 | 3,671,000 | 0.09% | Put | |
| 45 | CALDWELL & ORKIN INC | 186,800 | 3,493,000 | 0.09% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 178,400 | 3,336,000 | 0.08% | ||
| 47 | Jefferies Group LLC | 149,291 | 2,792,000 | 0.07% | ||
| 48 | ROYAL BANK OF CANADA | 144,093 | 2,694,000 | 0.07% | ||
| 49 | LMCG INVESTMENTS, LLC | 124,560 | 2,330,000 | 0.06% | ||
| 50 | Spot Trading L.L.C | 122,100 | 2,283,000 | 0.06% | Call |
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.
