| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,236,000 | 51,467,000 | 10.32% | Put | |
| 2 | MORGAN STANLEY | 865,898 | 36,055,000 | 7.23% | ||
| 3 | DAVENPORT & Co LLC | 818,052 | 34,063,685 | 6.83% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 753,561 | 31,378,000 | 6.29% | ||
| 5 | Silphium Asset Management Ltd | 712,500 | 29,668,500 | 5.95% | Call | |
| 6 | Psagot Value Holdings Ltd. | 646,268 | 26,911,000 | 5.39% | ||
| 7 | BRINKER CAPITAL INC | 630,667 | 26,261,000 | 5.26% | ||
| 8 | HIGHLAND CAPITAL MANAGEMENT LP | 600,000 | 24,984,000 | 5.01% | ||
| 9 | Arbiter Partners Capital Management LLC | 450,000 | 18,738,000 | 3.76% | Put | |
| 10 | State of New Jersey Common Pension Fund D | 400,000 | 16,656,000 | 3.34% | ||
| 11 | Arlington Capital Management, Inc. | 399,107 | 16,619,000 | 3.33% | ||
| 12 | GOLDMAN SACHS GROUP INC | 373,800 | 15,565,000 | 3.12% | Put | |
| 13 | Plymouth Lane Capital Management, LLC | 300,000 | 12,492,000 | 2.50% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,400 | 11,509,000 | 2.31% | Call | |
| 15 | JANE STREET GROUP, LLC | 235,704 | 9,815,000 | 1.97% | ||
| 16 | FUKOKU MUTUAL LIFE INSURANCE CO | 235,000 | 9,785,000 | 1.96% | ||
| 17 | JANE STREET GROUP, LLC | 227,600 | 9,477,000 | 1.90% | Call | |
| 18 | AYALON INSURANCE COMP LTD. | 210,650 | 8,778,000 | 1.76% | ||
| 19 | WELLS FARGO & COMPANY/MN | 164,774 | 6,861,000 | 1.38% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 145,345 | 6,052,000 | 1.21% | ||
| 21 | Guild Investment Management, Inc. | 136,656 | 5,690,000 | 1.14% | ||
| 22 | UBS Group AG | 110,366 | 4,595,000 | 0.92% | ||
| 23 | Omega Advisors Inc. | 100,000 | 4,164,000 | 0.83% | ||
| 24 | Brandywine Global Investment Management, LLC | 92,440 | 3,850,000 | 0.77% | ||
| 25 | NEW VERNON INVESTMENT MANAGEMENT LLC | 92,000 | 3,831,000 | 0.77% | ||
| 26 | INTEGRAL DERIVATIVES, LLC | 81,800 | 3,406,000 | 0.68% | Put | |
| 27 | Creative Planning | 74,078 | 3,085,000 | 0.62% | ||
| 28 | BANK HAPOALIM BM | 74,012 | 3,082,000 | 0.62% | ||
| 29 | Clark Capital Management Group, Inc. | 70,341 | 2,929,000 | 0.59% | ||
| 30 | INTEGRAL DERIVATIVES, LLC | 69,500 | 2,894,000 | 0.58% | Call | |
| 31 | Riverloft Capital Management L.P. | 60,000 | 2,498,000 | 0.50% | ||
| 32 | GOLDMAN SACHS GROUP INC | 57,678 | 2,402,000 | 0.48% | ||
| 33 | Glacier Peak Capital LLC | 57,540 | 2,396,000 | 0.48% | ||
| 34 | GOLDMAN SACHS GROUP INC | 53,900 | 2,244,000 | 0.45% | Call | |
| 35 | CITIGROUP INC | 50,000 | 2,082,000 | 0.42% | Put | |
| 36 | Silphium Asset Management Ltd | 49,289 | 2,052,394 | 0.41% | ||
| 37 | Cetera Advisors LLC | 48,807 | 2,031,000 | 0.41% | ||
| 38 | EJF Capital LP | 50,000 | 2,027,000 | 0.41% | Call | |
| 39 | AVALON CAPITAL MANAGEMENT | 44,469 | 1,852,000 | 0.37% | ||
| 40 | Mirae Asset Global Investments Co., Ltd. | 44,255 | 1,843,000 | 0.37% | ||
| 41 | CQS Cayman LP | 42,499 | 1,770,000 | 0.35% | ||
| 42 | Shamrock Asset Management LLC | 41,371 | 1,723,000 | 0.35% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 41,156 | 1,713,000 | 0.34% | ||
| 44 | Blue Edge Capital, LLC | 39,770 | 1,656,023 | 0.33% | ||
| 45 | Kingfisher Capital LLC | 38,798 | 1,616,000 | 0.32% | ||
| 46 | Bank of New York Mellon Corp | 37,537 | 1,563,000 | 0.31% | ||
| 47 | ROYAL BANK OF CANADA | 36,392 | 1,516,000 | 0.30% | ||
| 48 | Quantitative Investment Management, LLC | 35,800 | 1,490,000 | 0.30% | ||
| 49 | RIVER GLOBAL INVESTORS LLP | 34,923 | 1,453,000 | 0.29% | ||
| 50 | First Allied Advisory Services, Inc. | 34,416 | 1,434,000 | 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.
