| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 44,163 | 10,719,000 | 22.20% | Put | |
| 2 | Apollo Management Holdings, L.P. | 19,877,300 | 7,659,000 | 15.86% | Put | |
| 3 | CapWealth Advisors, LLC | 8,921,575 | 3,437,000 | 7.12% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 6,596,372 | 2,542,000 | 5.26% | ||
| 5 | VANGUARD GROUP INC | 6,298,001 | 2,426,000 | 5.02% | ||
| 6 | BlackRock Fund Advisors | 4,567,202 | 1,760,000 | 3.64% | ||
| 7 | GOLDMAN SACHS GROUP INC | 3,839,148 | 1,479,000 | 3.06% | ||
| 8 | VAN ECK ASSOCIATES CORP | 3,580,863 | 1,380,000 | 2.86% | ||
| 9 | D. E. Shaw & Co., Inc. | 3,465,379 | 1,335,000 | 2.76% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,122,900 | 1,203,000 | 2.49% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,932,500 | 1,130,000 | 2.34% | Call | |
| 12 | Parallax Volatility Advisers, L.P. | 2,490,000 | 959,000 | 1.99% | Call | |
| 13 | STATE STREET CORP | 2,461,912 | 947,000 | 1.96% | ||
| 14 | NOMURA HOLDINGS INC | 1,500,000 | 859,000 | 1.78% | Put | |
| 15 | LINDEN ADVISORS LP | 2,019,638 | 778,000 | 1.61% | ||
| 16 | NORTHERN TRUST CORP | 1,857,400 | 715,000 | 1.48% | ||
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,649,286 | 636,000 | 1.32% | ||
| 18 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,491,799 | 575,000 | 1.19% | ||
| 19 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,342,341 | 517,000 | 1.07% | ||
| 20 | LINDEN ADVISORS LP | 1,225,968 | 472,000 | 0.98% | Call | |
| 21 | COATUE MANAGEMENT LLC | 1,114,900 | 430,000 | 0.89% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,018,625 | 392,000 | 0.81% | ||
| 23 | Bank of New York Mellon Corp | 950,641 | 366,000 | 0.76% | ||
| 24 | Invesco Ltd. | 850,342 | 328,000 | 0.68% | ||
| 25 | ARISTEIA CAPITAL, L.L.C. | 710,559 | 274,000 | 0.57% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 689,100 | 266,000 | 0.55% | Put | |
| 27 | BlackRock Investment Management, LLC | 573,560 | 221,000 | 0.46% | ||
| 28 | NatWest Group plc | 572,382 | 220,000 | 0.46% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 533,834 | 205,000 | 0.42% | ||
| 30 | CSS LLC/IL | 520,900 | 201,000 | 0.42% | Put | |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,684 | 200,000 | 0.41% | ||
| 32 | SIGNATUREFD, LLC | 440,850 | 170,000 | 0.35% | ||
| 33 | CITIGROUP INC | 434,028 | 167,000 | 0.35% | ||
| 34 | CREDIT SUISSE AG/ | 411,687 | 160,000 | 0.33% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 350,000 | 135,000 | 0.28% | Call | |
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331,917 | 128,000 | 0.27% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 328,536 | 127,000 | 0.26% | ||
| 38 | CITIGROUP INC | 326,000 | 126,000 | 0.26% | Put | |
| 39 | NOMURA HOLDINGS INC | 207,200 | 119,000 | 0.25% | Call | |
| 40 | UBS Group AG | 253,651 | 98,000 | 0.20% | ||
| 41 | RHUMBLINE ADVISERS | 250,655 | 97,000 | 0.20% | ||
| 42 | CARL DOMINO INC | 242,000 | 93,000 | 0.19% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,800 | 90,000 | 0.19% | ||
| 44 | Swiss National Bank | 230,200 | 89,000 | 0.18% | ||
| 45 | Parkwood LLC | 211,350 | 81,000 | 0.17% | ||
| 46 | MACQUARIE GROUP LTD | 202,000 | 78,000 | 0.16% | ||
| 47 | Sculptor Capital LP | 196,774 | 76,000 | 0.16% | ||
| 48 | BlackRock Group LTD | 197,947 | 76,000 | 0.16% | ||
| 49 | Quinn Opportunity Partners LLC | 194,000 | 74,000 | 0.15% | ||
| 50 | Daiwa Securities Group Inc. | 187,500 | 72,000 | 0.15% |
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.
