| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 70,220,706 | 74,434,000 | 53.84% | ||
| 2 | NEW GENERATION ADVISORS, LLC | 4,470,000 | 4,738,000 | 3.43% | ||
| 3 | DEUTSCHE BANK AG\ | 4,209,340 | 4,461,000 | 3.23% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,127,671 | 4,375,000 | 3.16% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,653,129 | 3,872,000 | 2.80% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,342,200 | 3,201,000 | 2.32% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,919,800 | 3,095,000 | 2.24% | Put | |
| 8 | FMR LLC | 2,470,400 | 2,619,000 | 1.89% | ||
| 9 | NORGES BANK | 2,365,403 | 2,507,000 | 1.81% | ||
| 10 | CITIGROUP INC | 2,350,100 | 2,491,000 | 1.80% | Put | |
| 11 | MARSHALL WACE, LLP | 1,961,666 | 2,079,000 | 1.50% | ||
| 12 | GROUP ONE TRADING LLC | 1,882,881 | 1,996,000 | 1.44% | ||
| 13 | GLG Partners LP | 1,785,652 | 1,893,000 | 1.37% | ||
| 14 | BARCLAYS PLC | 1,567,273 | 1,567,000 | 1.13% | ||
| 15 | CITADEL ADVISORS LLC | 1,402,327 | 1,486,000 | 1.07% | ||
| 16 | JPMORGAN CHASE & CO | 1,187,380 | 1,259,000 | 0.91% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 1,160,900 | 1,231,000 | 0.89% | ||
| 18 | Spot Trading L.L.C | 1,074,000 | 1,138,000 | 0.82% | Put | |
| 19 | CITIGROUP INC | 1,006,682 | 1,067,000 | 0.77% | ||
| 20 | AKANTHOS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,060,000 | 0.77% | ||
| 21 | Visium Asset Management, LP | 810,503 | 861,000 | 0.62% | ||
| 22 | MORGAN STANLEY | 807,117 | 855,000 | 0.62% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 781,961 | 828,000 | 0.60% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 763,719 | 810,000 | 0.59% | ||
| 25 | CSS LLC/IL | 706,200 | 748,000 | 0.54% | Put | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 590,600 | 626,000 | 0.45% | Call | |
| 27 | Aperio Group, LLC | 590,140 | 626,000 | 0.45% | ||
| 28 | STATE STREET CORP | 568,117 | 602,000 | 0.44% | ||
| 29 | GOLDMAN SACHS GROUP INC | 512,900 | 544,000 | 0.39% | Call | |
| 30 | Seamans Capital Management, LLC | 508,750 | 539,000 | 0.39% | ||
| 31 | CSS LLC/IL | 448,734 | 476,000 | 0.34% | ||
| 32 | Spark Investment Management LLC | 411,500 | 436,000 | 0.32% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 409,897 | 435,000 | 0.31% | ||
| 34 | CREDIT SUISSE AG/ | 403,589 | 428,000 | 0.31% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 372,079 | 394,000 | 0.29% | ||
| 36 | GOLDMAN SACHS GROUP INC | 365,600 | 388,000 | 0.28% | Put | |
| 37 | BARCLAYS PLC | 386,200 | 386,000 | 0.28% | Put | |
| 38 | Private Advisor Group, LLC | 343,008 | 364,000 | 0.26% | ||
| 39 | BARCLAYS PLC | 361,100 | 361,000 | 0.26% | Call | |
| 40 | CITIGROUP INC | 323,500 | 343,000 | 0.25% | Call | |
| 41 | Spot Trading L.L.C | 316,637 | 336,000 | 0.24% | ||
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 312,903 | 331,000 | 0.24% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 3,793 | 305,000 | 0.22% | Put | |
| 44 | CREDIT SUISSE AG/ | 260,000 | 276,000 | 0.20% | Put | |
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 256,756 | 271,000 | 0.20% | ||
| 46 | RUSSELL FRANK CO/ | 249,713 | 267,000 | 0.19% | ||
| 47 | Virtu KCG Holdings LLC | 233,315 | 247,000 | 0.18% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 224,000 | 237,000 | 0.17% | Call | |
| 49 | Invesco Ltd. | 206,380 | 219,000 | 0.16% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 188,600 | 200,000 | 0.14% | Put |
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.
