| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 69,724 | 13,564,000 | 15.18% | Put | |
| 2 | VANGUARD GROUP INC | 8,122,590 | 7,152,000 | 8.00% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 5,674,671 | 4,997,000 | 5.59% | ||
| 4 | CapWealth Advisors, LLC | 5,611,950 | 4,942,000 | 5.53% | ||
| 5 | BlackRock Fund Advisors | 4,611,704 | 4,061,000 | 4.54% | ||
| 6 | ARISTEIA CAPITAL, L.L.C. | 4,249,009 | 3,742,000 | 4.19% | ||
| 7 | GOLDMAN SACHS GROUP INC | 3,746,700 | 3,299,000 | 3.69% | Call | |
| 8 | LINDEN ADVISORS LP | 3,519,638 | 3,100,000 | 3.47% | ||
| 9 | GOLDMAN SACHS GROUP INC | 3,344,933 | 2,946,000 | 3.30% | ||
| 10 | DEUTSCHE BANK AG\ | 2,943,094 | 2,591,000 | 2.90% | ||
| 11 | VAN ECK ASSOCIATES CORP | 2,868,491 | 2,526,000 | 2.83% | ||
| 12 | Alden Global Capital Ltd | 2,543,000 | 2,239,000 | 2.51% | ||
| 13 | STATE STREET CORP | 2,415,793 | 2,124,000 | 2.38% | ||
| 14 | D. E. Shaw & Co., Inc. | 2,159,622 | 1,901,000 | 2.13% | ||
| 15 | Proxima Capital Management, LLC | 1,950,000 | 1,717,000 | 1.92% | ||
| 16 | NORTHERN TRUST CORP | 1,855,966 | 1,635,000 | 1.83% | ||
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,742,341 | 1,534,000 | 1.72% | ||
| 18 | Apollo Management Holdings, L.P. | 1,403,100 | 1,236,000 | 1.38% | Put | |
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,249,780 | 1,100,000 | 1.23% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,199,200 | 1,056,000 | 1.18% | Put | |
| 21 | NORGES BANK | 1,074,917 | 946,000 | 1.06% | ||
| 22 | CSS LLC/IL | 1,060,200 | 933,000 | 1.04% | Put | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,029,253 | 905,000 | 1.01% | ||
| 24 | HAP Trading, LLC | 976,400 | 905,000 | 1.01% | Put | |
| 25 | Bank of New York Mellon Corp | 958,949 | 845,000 | 0.95% | ||
| 26 | Phoenix Investment Adviser LLC | 900,000 | 792,000 | 0.89% | Put | |
| 27 | Sculptor Capital LP | 888,874 | 782,000 | 0.88% | ||
| 28 | Castle Creek Arbitrage, LLC | 859,300 | 756,000 | 0.85% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 821,865 | 723,000 | 0.81% | ||
| 30 | Sculptor Capital LP | 692,100 | 609,000 | 0.68% | Put | |
| 31 | CITIGROUP INC | 600,100 | 528,000 | 0.59% | Call | |
| 32 | BlackRock Investment Management, LLC | 580,985 | 512,000 | 0.57% | ||
| 33 | CITIGROUP INC | 562,700 | 495,000 | 0.55% | Put | |
| 34 | MILLENNIUM MANAGEMENT LLC | 553,163 | 487,000 | 0.54% | ||
| 35 | ROYCE & ASSOCIATES LP | 480,511 | 423,000 | 0.47% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 461,167 | 406,000 | 0.45% | ||
| 37 | NatWest Group plc | 457,269 | 403,000 | 0.45% | ||
| 38 | CREDIT SUISSE AG/ | 445,937 | 394,000 | 0.44% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 445,264 | 392,000 | 0.44% | ||
| 40 | CITADEL ADVISORS LLC | 409,480 | 361,000 | 0.40% | ||
| 41 | D.A. DAVIDSON & CO. | 380,471 | 335,000 | 0.37% | ||
| 42 | SIGNATUREFD, LLC | 353,850 | 311,000 | 0.35% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 337,517 | 297,000 | 0.33% | ||
| 44 | AVIVA PLC | 326,505 | 287,000 | 0.32% | ||
| 45 | Virtu KCG Holdings LLC | 324,948 | 286,000 | 0.32% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,900 | 281,000 | 0.31% | ||
| 47 | Paloma Partners Management Co | 314,394 | 277,000 | 0.31% | ||
| 48 | Spot Trading L.L.C | 256,800 | 226,000 | 0.25% | Put | |
| 49 | BOLTON LP | 256,800 | 226,000 | 0.25% | ||
| 50 | BOLTON LP | 256,800 | 226,000 | 0.25% | 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.
