| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mount Kellett Capital Management LP | 5,923,158 | 6,219,000 | 9.50% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 13,538 | 5,935,000 | 9.07% | Put | |
| 3 | VANGUARD GROUP INC | 5,004,472 | 5,255,000 | 8.03% | ||
| 4 | Jump Trading, LLC | 595 | 4,424,000 | 6.76% | Call | |
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,028,905 | 3,180,000 | 4.86% | ||
| 6 | NOMURA HOLDINGS INC | 624,800 | 2,910,000 | 4.45% | Call | |
| 7 | BlackRock Institutional Trust Company, N.A. | 2,566,109 | 2,694,000 | 4.12% | ||
| 8 | BlackRock Fund Advisors | 2,391,522 | 2,511,000 | 3.84% | ||
| 9 | STATE STREET CORP | 2,052,468 | 2,154,000 | 3.29% | ||
| 10 | Huber Capital Management LLC | 1,917,567 | 2,016,000 | 3.08% | ||
| 11 | Jump Trading, LLC | 251 | 1,866,000 | 2.85% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 1,232,785 | 1,295,000 | 1.98% | ||
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,096,072 | 1,151,000 | 1.76% | ||
| 14 | CITIGROUP INC | 1,076,500 | 1,130,000 | 1.73% | Call | |
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 993,291 | 1,043,000 | 1.59% | ||
| 16 | NORTHERN TRUST CORP | 961,326 | 1,009,000 | 1.54% | ||
| 17 | SHEPHERD KAPLAN KROCHUK, LLC | 821,914 | 863,000 | 1.32% | ||
| 18 | LSV ASSET MANAGEMENT | 800,280 | 840,000 | 1.28% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 749,500 | 787,000 | 1.20% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 703,400 | 739,000 | 1.13% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 687,466 | 722,000 | 1.10% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 612,266 | 642,000 | 0.98% | ||
| 23 | DEUTSCHE BANK AG\ | 608,339 | 637,000 | 0.97% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 595,700 | 625,000 | 0.95% | Put | |
| 25 | MILLENNIUM MANAGEMENT LLC | 547,516 | 575,000 | 0.88% | ||
| 26 | Bank of New York Mellon Corp | 512,644 | 538,000 | 0.82% | ||
| 27 | SOROS FUND MANAGEMENT LLC | 500,000 | 525,000 | 0.80% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 472,600 | 496,000 | 0.76% | ||
| 29 | JANE STREET GROUP, LLC | 446,196 | 469,000 | 0.72% | ||
| 30 | Pinnacle Summer Investments, Inc. | 412,600 | 458,000 | 0.70% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 433,040 | 455,000 | 0.70% | ||
| 32 | Spot Trading L.L.C | 406,200 | 427,000 | 0.65% | Call | |
| 33 | Parallax Volatility Advisers, L.P. | 400,000 | 420,000 | 0.64% | Put | |
| 34 | MORGAN STANLEY | 384,610 | 404,000 | 0.62% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 382,511 | 402,000 | 0.61% | ||
| 36 | Royal Capital Management, LLC | 371,000 | 390,000 | 0.60% | ||
| 37 | BlackRock Investment Management, LLC | 357,761 | 376,000 | 0.57% | ||
| 38 | Spot Trading L.L.C | 355,100 | 373,000 | 0.57% | Put | |
| 39 | SHELL ASSET MANAGEMENT CO | 30,661 | 348,000 | 0.53% | ||
| 40 | CITIGROUP INC | 311,500 | 327,000 | 0.50% | Put | |
| 41 | BARCLAYS PLC | 316,900 | 317,000 | 0.48% | Call | |
| 42 | BANK OF AMERICA CORP /DE/ | 254,300 | 267,000 | 0.41% | Put | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,266 | 258,000 | 0.39% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 240,066 | 252,000 | 0.39% | ||
| 45 | JPMORGAN CHASE & CO | 240,236 | 252,000 | 0.39% | ||
| 46 | GOLDMAN SACHS GROUP INC | 225,000 | 236,000 | 0.36% | Call | |
| 47 | Sculptor Capital LP | 220,000 | 231,000 | 0.35% | ||
| 48 | UBS Group AG | 211,900 | 223,000 | 0.34% | Call | |
| 49 | BANK OF MONTREAL /CAN/ | 180,000 | 189,000 | 0.29% | Put | |
| 50 | Invesco Ltd. | 179,697 | 189,000 | 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.
