| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 9,523,984 | 1,656,000 | 19.03% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,415,015 | 1,289,000 | 14.82% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 7,195,191 | 1,251,000 | 14.38% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,706,000 | 818,000 | 9.40% | ||
| 5 | GLG Partners LP | 1,785,652 | 310,000 | 3.56% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,737,973 | 302,000 | 3.47% | ||
| 7 | NORGES BANK | 1,717,551 | 299,000 | 3.44% | ||
| 8 | CITIGROUP INC | 1,695,000 | 295,000 | 3.39% | Put | |
| 9 | CITIGROUP INC | 1,683,992 | 293,000 | 3.37% | ||
| 10 | GROUP ONE TRADING LLC | 1,150,841 | 200,000 | 2.30% | ||
| 11 | STATE STREET CORP | 958,767 | 165,000 | 1.90% | ||
| 12 | Invesco Ltd. | 934,714 | 163,000 | 1.87% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 909,135 | 158,000 | 1.82% | ||
| 14 | Spot Trading L.L.C | 899,200 | 156,000 | 1.79% | Put | |
| 15 | Spot Trading L.L.C | 850,598 | 148,000 | 1.70% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 760,000 | 132,000 | 1.52% | Put | |
| 17 | NORTHERN TRUST CORP | 600,231 | 105,000 | 1.21% | ||
| 18 | MORGAN STANLEY | 513,645 | 89,000 | 1.02% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 1,040 | 83,000 | 0.95% | Put | |
| 20 | BlackRock Institutional Trust Company, N.A. | 474,152 | 82,000 | 0.94% | ||
| 21 | Bank of New York Mellon Corp | 307,285 | 53,000 | 0.61% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 261,478 | 45,000 | 0.52% | ||
| 23 | Creative Planning | 240,802 | 42,000 | 0.48% | ||
| 24 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 230,000 | 40,000 | 0.46% | ||
| 25 | Private Advisor Group, LLC | 227,150 | 40,000 | 0.46% | ||
| 26 | UBS Group AG | 216,759 | 38,000 | 0.44% | ||
| 27 | Virtu KCG Holdings LLC | 217,891 | 38,000 | 0.44% | ||
| 28 | LPL Financial LLC | 136,100 | 22,000 | 0.25% | ||
| 29 | OPPENHEIMER & CO INC | 114,000 | 20,000 | 0.23% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 98,000 | 17,000 | 0.20% | Call | |
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 94,998 | 17,000 | 0.20% | ||
| 32 | JPMORGAN CHASE & CO | 99,991 | 17,000 | 0.20% | ||
| 33 | GOLDMAN SACHS GROUP INC | 92,084 | 16,000 | 0.18% | ||
| 34 | BlackRock Group LTD | 79,179 | 14,000 | 0.16% | ||
| 35 | VANGUARD GROUP INC | 81,100 | 14,000 | 0.16% | ||
| 36 | Capstone Financial Advisors, Inc. | 75,000 | 13,000 | 0.15% | ||
| 37 | CITADEL ADVISORS LLC | 73,610 | 13,000 | 0.15% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 75,568 | 13,000 | 0.15% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,100 | 13,000 | 0.15% | Call | |
| 40 | NEXT Financial Group, Inc | 78,600 | 13,000 | 0.15% | ||
| 41 | BlackRock Finance, Inc. | 71,042 | 12,000 | 0.14% | ||
| 42 | CITIGROUP INC | 69,800 | 12,000 | 0.14% | Call | |
| 43 | Aperio Group, LLC | 61,245 | 11,000 | 0.13% | SH | |
| 44 | CAPITAL ONE, NATIONAL ASSOCIATION | 50,000 | 9,000 | 0.10% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 56,046 | 9,000 | 0.10% | ||
| 46 | Wilmington Savings Fund Society, FSB | 50,000 | 9,000 | 0.10% | ||
| 47 | GOLDMAN SACHS GROUP INC | 44,700 | 8,000 | 0.09% | Call | |
| 48 | ROYAL BANK OF CANADA | 47,500 | 8,000 | 0.09% | ||
| 49 | CENTRAL TRUST Co | 45,500 | 8,000 | 0.09% | ||
| 50 | Tower Research Capital LLC (TRC) | 45,756 | 8,000 | 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.
