| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 22,161,883 | 13,324,000 | 26.88% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 9,523,984 | 5,725,000 | 11.55% | ||
| 3 | DEUTSCHE BANK AG\ | 7,771,979 | 4,670,000 | 9.42% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,681,054 | 4,609,000 | 9.30% | ||
| 5 | NEW GENERATION ADVISORS, LLC | 4,409,590 | 2,651,000 | 5.35% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,852,300 | 2,316,000 | 4.67% | ||
| 7 | CITIGROUP INC | 1,976,900 | 1,188,000 | 2.40% | Put | |
| 8 | GLG Partners LP | 1,785,652 | 1,074,000 | 2.17% | ||
| 9 | NORGES BANK | 1,771,428 | 1,065,000 | 2.15% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,740,093 | 1,046,000 | 2.11% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,687,204 | 1,014,000 | 2.05% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,511,000 | 908,000 | 1.83% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 1,476,721 | 887,000 | 1.79% | ||
| 14 | CITIGROUP INC | 1,362,206 | 819,000 | 1.65% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 1,160,900 | 698,000 | 1.41% | ||
| 16 | STATE STREET CORP | 1,044,720 | 628,000 | 1.27% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,035,800 | 623,000 | 1.26% | Put | |
| 18 | Invesco Ltd. | 1,017,262 | 611,000 | 1.23% | ||
| 19 | Spot Trading L.L.C | 899,200 | 541,000 | 1.09% | Put | |
| 20 | GROUP ONE TRADING LLC | 875,975 | 527,000 | 1.06% | ||
| 21 | MORGAN STANLEY | 725,640 | 436,000 | 0.88% | ||
| 22 | HighTower Advisors, LLC | 665,580 | 400,000 | 0.81% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 500,000 | 301,000 | 0.61% | Put | |
| 24 | Spot Trading L.L.C | 440,598 | 265,000 | 0.53% | ||
| 25 | Bank of New York Mellon Corp | 307,085 | 185,000 | 0.37% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,400 | 176,000 | 0.36% | Call | |
| 27 | Weiss Multi-Strategy Advisers LLC | 256,222 | 154,000 | 0.31% | ||
| 28 | CREDIT SUISSE AG/ | 250,095 | 150,000 | 0.30% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 232,089 | 140,000 | 0.28% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 214,864 | 129,000 | 0.26% | ||
| 31 | Private Advisor Group, LLC | 189,587 | 114,000 | 0.23% | ||
| 32 | CITIGROUP INC | 186,000 | 112,000 | 0.23% | Call | |
| 33 | NORTHERN TRUST CORP | 176,650 | 107,000 | 0.22% | ||
| 34 | Nine Chapters Capital Management LLC | 148,700 | 89,000 | 0.18% | ||
| 35 | OPPENHEIMER & CO INC | 139,000 | 84,000 | 0.17% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 136,656 | 82,000 | 0.17% | ||
| 37 | Virtu KCG Holdings LLC | 135,760 | 82,000 | 0.17% | ||
| 38 | CITADEL ADVISORS LLC | 134,165 | 81,000 | 0.16% | ||
| 39 | Airain ltd | 107,645 | 65,000 | 0.13% | ||
| 40 | WELLS FARGO & COMPANY/MN | 106,998 | 64,000 | 0.13% | ||
| 41 | Creative Planning | 97,802 | 59,000 | 0.12% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 98,000 | 59,000 | 0.12% | Call | |
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 91,690 | 55,000 | 0.11% | ||
| 44 | Aperio Group, LLC | 83,368 | 50,000 | 0.10% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 1,040 | 50,000 | 0.10% | Put | |
| 46 | VANGUARD GROUP INC | 81,100 | 49,000 | 0.10% | ||
| 47 | BlackRock Group LTD | 79,179 | 47,000 | 0.09% | ||
| 48 | JPMORGAN CHASE & CO | 78,534 | 47,000 | 0.09% | ||
| 49 | LINDEN ADVISORS LP | 75,563 | 46,000 | 0.09% | ||
| 50 | ROYAL BANK OF CANADA | 72,400 | 44,000 | 0.09% |
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.
